| 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 |
| 20170627 | 1.1110 | 1.3910 |
| 20170626 | 1.1080 | 1.3880 |
| 20170623 | 1.0940 | 1.3740 |
| 20170622 | 1.0850 | 1.3650 |
| 20170621 | 1.0900 | 1.3700 |
| 20170620 | 1.0810 | 1.3610 |
| 20170619 | 1.0810 | 1.3610 |
| 20170616 | 1.0730 | 1.3530 |
| 20170615 | 1.0740 | 1.3540 |
| 20170614 | 1.0710 | 1.3510 |
| 20170613 | 1.0800 | 1.3600 |
| 20170612 | 1.0760 | 1.3560 |
| 20170609 | 1.0760 | 1.3560 |
| 20170608 | 1.0730 | 1.3530 |
| 20170607 | 1.0660 | 1.3460 |
| 20170606 | 1.0530 | 1.3330 |
| 20170605 | 1.0470 | 1.3270 |
| 20170602 | 1.0470 | 1.3270 |
| 20170601 | 1.0440 | 1.3240 |
| 20170531 | 1.0470 | 1.3270 |
