景顺长城泰祥回报混合型证券投资基金(010478)
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 | 2023-11-10 00:00:00 | 1.0978 | 1.1288 |
| 2 | 2023-11-09 00:00:00 | 1.0974 | 1.1284 |
| 3 | 2023-11-08 00:00:00 | 1.0968 | 1.1278 |
| 4 | 2023-11-07 00:00:00 | 1.0966 | 1.1276 |
| 5 | 2023-11-06 00:00:00 | 1.0963 | 1.1273 |
| 6 | 2023-11-03 00:00:00 | 1.0956 | 1.1266 |
| 7 | 2023-11-02 00:00:00 | 1.0953 | 1.1263 |
| 8 | 2023-11-01 00:00:00 | 1.0952 | 1.1262 |
| 9 | 2023-10-31 00:00:00 | 1.0947 | 1.1257 |
| 10 | 2023-10-30 00:00:00 | 1.0946 | 1.1256 |
| 11 | 2023-10-27 00:00:00 | 1.0940 | 1.1250 |
| 12 | 2023-10-26 00:00:00 | 1.0937 | 1.1247 |
| 13 | 2023-10-25 00:00:00 | 1.0935 | 1.1245 |
| 14 | 2023-10-24 00:00:00 | 1.0932 | 1.1242 |
| 15 | 2023-10-23 00:00:00 | 1.0928 | 1.1238 |
| 16 | 2023-10-20 00:00:00 | 1.0921 | 1.1231 |
| 17 | 2023-10-19 00:00:00 | 1.0919 | 1.1229 |
| 18 | 2023-10-18 00:00:00 | 1.0916 | 1.1226 |
| 19 | 2023-10-17 00:00:00 | 1.0915 | 1.1225 |
| 20 | 2023-10-16 00:00:00 | 1.0912 | 1.1222 |
