景顺长城产业臻选一年持有期混合型证券投资基金A类(014790)
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 | 0.9690 | 0.9690 |
| 2 | 2023-11-28 00:00:00 | 0.9769 | 0.9769 |
| 3 | 2023-11-27 00:00:00 | 0.9743 | 0.9743 |
| 4 | 2023-11-24 00:00:00 | 0.9671 | 0.9671 |
| 5 | 2023-11-23 00:00:00 | 0.9765 | 0.9765 |
| 6 | 2023-11-22 00:00:00 | 0.9666 | 0.9666 |
| 7 | 2023-11-21 00:00:00 | 0.9769 | 0.9769 |
| 8 | 2023-11-20 00:00:00 | 0.9828 | 0.9828 |
| 9 | 2023-11-17 00:00:00 | 0.9738 | 0.9738 |
| 10 | 2023-11-16 00:00:00 | 0.9626 | 0.9626 |
| 11 | 2023-11-15 00:00:00 | 0.9726 | 0.9726 |
| 12 | 2023-11-14 00:00:00 | 0.9605 | 0.9605 |
| 13 | 2023-11-13 00:00:00 | 0.9548 | 0.9548 |
| 14 | 2023-11-10 00:00:00 | 0.9509 | 0.9509 |
| 15 | 2023-11-09 00:00:00 | 0.9586 | 0.9586 |
| 16 | 2023-11-08 00:00:00 | 0.9635 | 0.9635 |
| 17 | 2023-11-07 00:00:00 | 0.9619 | 0.9619 |
| 18 | 2023-11-06 00:00:00 | 0.9676 | 0.9676 |
| 19 | 2023-11-03 00:00:00 | 0.9445 | 0.9445 |
| 20 | 2023-11-02 00:00:00 | 0.9316 | 0.9316 |
