| 景顺长城支柱产业混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 1.6360 | 1.9160 |
| 20240104 | 1.6460 | 1.9260 |
| 20240103 | 1.6400 | 1.9200 |
| 20240102 | 1.6370 | 1.9170 |
| 20231231 | 1.6170 | 1.8970 |
| 20231229 | 1.6170 | 1.8970 |
| 20231228 | 1.6110 | 1.8910 |
| 20231227 | 1.6010 | 1.8810 |
| 20231226 | 1.5840 | 1.8640 |
| 20231225 | 1.5900 | 1.8700 |
| 20231222 | 1.5740 | 1.8540 |
| 20231221 | 1.5630 | 1.8430 |
| 20231220 | 1.5600 | 1.8400 |
| 20231219 | 1.5500 | 1.8300 |
| 20231218 | 1.5520 | 1.8320 |
| 20231215 | 1.5680 | 1.8480 |
| 20231214 | 1.5690 | 1.8490 |
| 20231213 | 1.5620 | 1.8420 |
| 20231212 | 1.5820 | 1.8620 |
| 20231211 | 1.5820 | 1.8620 |
