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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)
2024-02-19 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
2024-01-26 1.916000001.91600000
2024-01-25 1.914000001.91400000
2024-01-24 1.877000001.87700000
2024-01-23 1.845000001.84500000
2024-01-22 1.831000001.83100000
2024-01-19 1.878000001.87800000
2024-01-18 1.888000001.88800000
2024-01-17 1.886000001.88600000
2024-01-16 1.920000001.92000000
2024-01-15 1.920000001.92000000
2024-01-12 1.913000001.91300000
2024-01-11 1.900000001.90000000
2024-01-10 1.905000001.90500000
2024-01-09 1.914000001.91400000
2024-01-08 1.911000001.91100000
2024-01-05 1.927000001.92700000
2024-01-04 1.933000001.93300000
2024-01-03 1.929000001.92900000
2024-01-02 1.926000001.92600000
2023-12-31 1.912000001.91200000
2181 條記錄    每頁 30 條    頁次:3 / 73   
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