景顺长城景气成长混合型证券投资基金A类(011167)
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 | 0.9169 | 0.9169 |
| 2 | 2023-11-28 00:00:00 | 0.9195 | 0.9195 |
| 3 | 2023-11-27 00:00:00 | 0.9110 | 0.9110 |
| 4 | 2023-11-24 00:00:00 | 0.8955 | 0.8955 |
| 5 | 2023-11-23 00:00:00 | 0.9078 | 0.9078 |
| 6 | 2023-11-22 00:00:00 | 0.8976 | 0.8976 |
| 7 | 2023-11-21 00:00:00 | 0.9094 | 0.9094 |
| 8 | 2023-11-20 00:00:00 | 0.9192 | 0.9192 |
| 9 | 2023-11-17 00:00:00 | 0.9146 | 0.9146 |
| 10 | 2023-11-16 00:00:00 | 0.9034 | 0.9034 |
| 11 | 2023-11-15 00:00:00 | 0.9145 | 0.9145 |
| 12 | 2023-11-14 00:00:00 | 0.9103 | 0.9103 |
| 13 | 2023-11-13 00:00:00 | 0.9018 | 0.9018 |
| 14 | 2023-11-10 00:00:00 | 0.8986 | 0.8986 |
| 15 | 2023-11-09 00:00:00 | 0.9026 | 0.9026 |
| 16 | 2023-11-08 00:00:00 | 0.9145 | 0.9145 |
| 17 | 2023-11-07 00:00:00 | 0.9079 | 0.9079 |
| 18 | 2023-11-06 00:00:00 | 0.9040 | 0.9040 |
| 19 | 2023-11-03 00:00:00 | 0.8901 | 0.8901 |
| 20 | 2023-11-02 00:00:00 | 0.8773 | 0.8773 |
