| 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 |
| 20190131 | 1.0860 | 1.3660 |
| 20190130 | 1.0820 | 1.3620 |
| 20190129 | 1.0860 | 1.3660 |
| 20190128 | 1.0830 | 1.3630 |
| 20190125 | 1.0820 | 1.3620 |
| 20190124 | 1.0720 | 1.3520 |
| 20190123 | 1.0680 | 1.3480 |
| 20190122 | 1.0650 | 1.3450 |
| 20190121 | 1.0760 | 1.3560 |
| 20190118 | 1.0690 | 1.3490 |
| 20190117 | 1.0520 | 1.3320 |
| 20190116 | 1.0590 | 1.3390 |
| 20190115 | 1.0540 | 1.3340 |
| 20190114 | 1.0340 | 1.3140 |
| 20190111 | 1.0420 | 1.3220 |
| 20190110 | 1.0370 | 1.3170 |
| 20190109 | 1.0400 | 1.3200 |
| 20190108 | 1.0300 | 1.3100 |
| 20190107 | 1.0310 | 1.3110 |
| 20190104 | 1.0270 | 1.3070 |
