景顺长城卓越成长混合A(020347)
2024-09-23
0.9878
-0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-23 | 0.9878 | 0.9878 |
| 2024-09-20 | 0.9903 | 0.9903 |
| 2024-09-19 | 0.9906 | 0.9906 |
| 2024-09-18 | 0.9963 | 0.9963 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 0.9968 | 0.9968 |
| 2024-09-11 | 0.9966 | 0.9966 |
| 2024-09-10 | 0.9943 | 0.9943 |
| 2024-09-09 | 0.9903 | 0.9903 |
| 2024-09-06 | 0.9908 | 0.9908 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0025 | 1.0025 |
| 2024-09-03 | 1.0161 | 1.0161 |
| 2024-09-02 | 1.0113 | 1.0113 |
| 2024-08-30 | 1.0349 | 1.0349 |
| 2024-08-29 | 1.0169 | 1.0169 |
| 2024-08-28 | 1.0177 | 1.0177 |
| 2024-08-27 | 1.0209 | 1.0209 |
| 2024-08-26 | 1.0351 | 1.0351 |
| 2024-08-23 | 1.0471 | 1.0471 |
| 2024-08-22 | 1.0543 | 1.0543 |
| 2024-08-21 | 1.0545 | 1.0545 |
| 2024-08-20 | 1.0279 | 1.0279 |
| 2024-08-19 | 1.0322 | 1.0322 |
| 2024-08-16 | 1.0321 | 1.0321 |
| 2024-08-15 | 1.0112 | 1.0112 |
