景顺长城绩优成长混合型证券投资基金C类(015755)
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 | 1.1261 | 1.1261 |
| 2 | 2023-11-28 00:00:00 | 1.1368 | 1.1368 |
| 3 | 2023-11-27 00:00:00 | 1.1410 | 1.1410 |
| 4 | 2023-11-24 00:00:00 | 1.1517 | 1.1517 |
| 5 | 2023-11-23 00:00:00 | 1.1610 | 1.1610 |
| 6 | 2023-11-22 00:00:00 | 1.1611 | 1.1611 |
| 7 | 2023-11-21 00:00:00 | 1.1701 | 1.1701 |
| 8 | 2023-11-20 00:00:00 | 1.1590 | 1.1590 |
| 9 | 2023-11-17 00:00:00 | 1.1514 | 1.1514 |
| 10 | 2023-11-16 00:00:00 | 1.1611 | 1.1611 |
| 11 | 2023-11-15 00:00:00 | 1.1738 | 1.1738 |
| 12 | 2023-11-14 00:00:00 | 1.1558 | 1.1558 |
| 13 | 2023-11-13 00:00:00 | 1.1580 | 1.1580 |
| 14 | 2023-11-10 00:00:00 | 1.1666 | 1.1666 |
| 15 | 2023-11-09 00:00:00 | 1.1806 | 1.1806 |
| 16 | 2023-11-08 00:00:00 | 1.1843 | 1.1843 |
| 17 | 2023-11-07 00:00:00 | 1.1816 | 1.1816 |
| 18 | 2023-11-06 00:00:00 | 1.1920 | 1.1920 |
| 19 | 2023-11-03 00:00:00 | 1.1817 | 1.1817 |
| 20 | 2023-11-02 00:00:00 | 1.1683 | 1.1683 |
