| 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 |
| 20200921 | 1.7550 | 2.0350 |
| 20200918 | 1.7560 | 2.0360 |
| 20200917 | 1.7530 | 2.0330 |
| 20200916 | 1.7540 | 2.0340 |
| 20200915 | 1.7550 | 2.0350 |
| 20200914 | 1.7530 | 2.0330 |
| 20200911 | 1.7530 | 2.0330 |
| 20200910 | 1.7520 | 2.0320 |
| 20200909 | 1.7560 | 2.0360 |
| 20200908 | 1.7940 | 2.0740 |
| 20200907 | 1.7820 | 2.0620 |
| 20200904 | 1.8200 | 2.1000 |
| 20200903 | 1.8440 | 2.1240 |
| 20200902 | 1.8590 | 2.1390 |
| 20200901 | 1.8630 | 2.1430 |
| 20200831 | 1.8550 | 2.1350 |
| 20200828 | 1.8650 | 2.1450 |
| 20200827 | 1.8250 | 2.1050 |
| 20200826 | 1.8170 | 2.0970 |
| 20200825 | 1.8390 | 2.1190 |
