景顺长城泰保三个月定期开放混合型发起式证券投资基金(010348)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7671 | 0.7671 |
| 2 | 2023-11-28 00:00:00 | 0.7697 | 0.7697 |
| 3 | 2023-11-27 00:00:00 | 0.7680 | 0.7680 |
| 4 | 2023-11-24 00:00:00 | 0.7745 | 0.7745 |
| 5 | 2023-11-23 00:00:00 | 0.7772 | 0.7772 |
| 6 | 2023-11-22 00:00:00 | 0.7723 | 0.7723 |
| 7 | 2023-11-21 00:00:00 | 0.7795 | 0.7795 |
| 8 | 2023-11-20 00:00:00 | 0.7759 | 0.7759 |
| 9 | 2023-11-17 00:00:00 | 0.7732 | 0.7732 |
| 10 | 2023-11-16 00:00:00 | 0.7735 | 0.7735 |
| 11 | 2023-11-15 00:00:00 | 0.7786 | 0.7786 |
| 12 | 2023-11-14 00:00:00 | 0.7725 | 0.7725 |
| 13 | 2023-11-13 00:00:00 | 0.7717 | 0.7717 |
| 14 | 2023-11-10 00:00:00 | 0.7781 | 0.7781 |
| 15 | 2023-11-09 00:00:00 | 0.7824 | 0.7824 |
| 16 | 2023-11-08 00:00:00 | 0.7838 | 0.7838 |
| 17 | 2023-11-07 00:00:00 | 0.7854 | 0.7854 |
| 18 | 2023-11-06 00:00:00 | 0.7890 | 0.7890 |
| 19 | 2023-11-03 00:00:00 | 0.7859 | 0.7859 |
| 20 | 2023-11-02 00:00:00 | 0.7798 | 0.7798 |
