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景順長城滬港深精選股票A 000979
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.113000002.11300000
2024-03-15 2.113000002.11300000
2024-03-14 2.104000002.10400000
2024-03-13 2.084000002.08400000
2024-03-12 2.068000002.06800000
2024-03-11 2.095000002.09500000
2024-03-08 2.113000002.11300000
2024-03-07 2.088000002.08800000
2024-03-06 2.062000002.06200000
2024-03-05 2.048000002.04800000
2024-03-04 2.045000002.04500000
2024-03-01 2.015000002.01500000
2024-02-29 2.005000002.00500000
2024-02-28 1.992000001.99200000
2024-02-27 2.014000002.01400000
2024-02-26 2.007000002.00700000
2024-02-23 2.023000002.02300000
2024-02-22 2.021000002.02100000
2024-02-21 1.988000001.98800000
2024-02-20 1.996000001.99600000
2024-02-19 1.975000001.97500000
2024-02-08 1.942000001.94200000
2024-02-07 1.943000001.94300000
2024-02-06 1.918000001.91800000
2024-02-05 1.873000001.87300000
2024-02-02 1.867000001.86700000
2024-02-01 1.874000001.87400000
2024-01-31 1.878000001.87800000
2024-01-30 1.886000001.88600000
2024-01-29 1.910000001.91000000
2171 條記錄    每頁 30 條    頁次:2 / 73   
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