| 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 |
| 20220523 | 1.5530 | 1.8330 |
| 20220520 | 1.5340 | 1.8140 |
| 20220519 | 1.4940 | 1.7740 |
| 20220518 | 1.4980 | 1.7780 |
| 20220517 | 1.5080 | 1.7880 |
| 20220516 | 1.4980 | 1.7780 |
| 20220513 | 1.4960 | 1.7760 |
| 20220512 | 1.4860 | 1.7660 |
| 20220511 | 1.4970 | 1.7770 |
| 20220510 | 1.4830 | 1.7630 |
| 20220509 | 1.4850 | 1.7650 |
| 20220506 | 1.4910 | 1.7710 |
| 20220505 | 1.5330 | 1.8130 |
| 20220429 | 1.5330 | 1.8130 |
| 20220428 | 1.4950 | 1.7750 |
| 20220427 | 1.4850 | 1.7650 |
| 20220426 | 1.4290 | 1.7090 |
| 20220425 | 1.4700 | 1.7500 |
| 20220422 | 1.5630 | 1.8430 |
| 20220421 | 1.5560 | 1.8360 |
