景顺长城顺益回报混合C类(002793)
2025-05-30
1.4709
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4709 | 1.4709 |
| 2025-05-29 | 1.4702 | 1.4702 |
| 2025-05-28 | 1.4690 | 1.4690 |
| 2025-05-27 | 1.4693 | 1.4693 |
| 2025-05-26 | 1.4712 | 1.4712 |
| 2025-05-23 | 1.4709 | 1.4709 |
| 2025-05-22 | 1.4728 | 1.4728 |
| 2025-05-21 | 1.4746 | 1.4746 |
| 2025-05-20 | 1.4707 | 1.4707 |
| 2025-05-19 | 1.4696 | 1.4696 |
| 2025-05-16 | 1.4698 | 1.4698 |
| 2025-05-15 | 1.4703 | 1.4703 |
| 2025-05-14 | 1.4736 | 1.4736 |
| 2025-05-13 | 1.4731 | 1.4731 |
| 2025-05-12 | 1.4727 | 1.4727 |
| 2025-05-09 | 1.4704 | 1.4704 |
| 2025-05-08 | 1.4716 | 1.4716 |
| 2025-05-07 | 1.4694 | 1.4694 |
| 2025-05-06 | 1.4682 | 1.4682 |
| 2025-04-30 | 1.4664 | 1.4664 |
| 2025-04-29 | 1.4648 | 1.4648 |
| 2025-04-28 | 1.4638 | 1.4638 |
| 2025-04-25 | 1.4638 | 1.4638 |
| 2025-04-24 | 1.4627 | 1.4627 |
| 2025-04-23 | 1.4640 | 1.4640 |
| 2025-04-22 | 1.4644 | 1.4644 |
| 2025-04-21 | 1.4650 | 1.4650 |
| 2025-04-18 | 1.4610 | 1.4610 |
| 2025-04-17 | 1.4614 | 1.4614 |
| 2025-04-16 | 1.4610 | 1.4610 |
| 2025-04-15 | 1.4613 | 1.4613 |
| 2025-04-14 | 1.4625 | 1.4625 |
| 2025-04-11 | 1.4599 | 1.4599 |
| 2025-04-10 | 1.4572 | 1.4572 |
| 2025-04-09 | 1.4531 | 1.4531 |
| 2025-04-08 | 1.4514 | 1.4514 |
| 2025-04-07 | 1.4521 | 1.4521 |
| 2025-04-03 | 1.4635 | 1.4635 |
| 2025-04-02 | 1.4639 | 1.4639 |
| 2025-04-01 | 1.4635 | 1.4635 |
| 2025-03-31 | 1.4641 | 1.4641 |
| 2025-03-28 | 1.4650 | 1.4650 |
| 2025-03-27 | 1.4652 | 1.4652 |
| 2025-03-26 | 1.4657 | 1.4657 |
| 2025-03-25 | 1.4652 | 1.4652 |
| 2025-03-24 | 1.4659 | 1.4659 |
| 2025-03-21 | 1.4643 | 1.4643 |
| 2025-03-20 | 1.4684 | 1.4684 |
| 2025-03-19 | 1.4675 | 1.4675 |
| 2025-03-18 | 1.4676 | 1.4676 |
| 2025-03-17 | 1.4656 | 1.4656 |
| 2025-03-14 | 1.4677 | 1.4677 |
| 2025-03-13 | 1.4629 | 1.4629 |
| 2025-03-12 | 1.4642 | 1.4642 |
| 2025-03-11 | 1.4624 | 1.4624 |
| 2025-03-10 | 1.4647 | 1.4647 |
| 2025-03-07 | 1.4642 | 1.4642 |
| 2025-03-06 | 1.4668 | 1.4668 |
| 2025-03-05 | 1.4648 | 1.4648 |
| 2025-03-04 | 1.4634 | 1.4634 |
| 2025-03-03 | 1.4627 | 1.4627 |
| 2025-02-28 | 1.4622 | 1.4622 |
| 2025-02-27 | 1.4672 | 1.4672 |
| 2025-02-26 | 1.4694 | 1.4694 |
| 2025-02-25 | 1.4679 | 1.4679 |
| 2025-02-24 | 1.4688 | 1.4688 |
| 2025-02-21 | 1.4712 | 1.4712 |
| 2025-02-20 | 1.4698 | 1.4698 |
| 2025-02-19 | 1.4705 | 1.4705 |
| 2025-02-18 | 1.4680 | 1.4680 |
| 2025-02-17 | 1.4700 | 1.4700 |
| 2025-02-14 | 1.4701 | 1.4701 |
| 2025-02-13 | 1.4710 | 1.4710 |
| 2025-02-12 | 1.4724 | 1.4724 |
| 2025-02-11 | 1.4719 | 1.4719 |
| 2025-02-10 | 1.4717 | 1.4717 |
| 2025-02-07 | 1.4718 | 1.4718 |
| 2025-02-06 | 1.4688 | 1.4688 |
| 2025-02-05 | 1.4664 | 1.4664 |
| 2025-01-27 | 1.4678 | 1.4678 |
| 2025-01-24 | 1.4684 | 1.4684 |
| 2025-01-23 | 1.4673 | 1.4673 |
| 2025-01-22 | 1.4695 | 1.4695 |
| 2025-01-21 | 1.4683 | 1.4683 |
| 2025-01-20 | 1.4673 | 1.4673 |
| 2025-01-17 | 1.4655 | 1.4655 |
| 2025-01-16 | 1.4652 | 1.4652 |
| 2025-01-15 | 1.4651 | 1.4651 |
| 2025-01-14 | 1.4670 | 1.4670 |
| 2025-01-13 | 1.4627 | 1.4627 |
| 2025-01-10 | 1.4640 | 1.4640 |
| 2025-01-09 | 1.4651 | 1.4651 |
| 2025-01-08 | 1.4658 | 1.4658 |
| 2025-01-07 | 1.4666 | 1.4666 |
| 2025-01-06 | 1.4644 | 1.4644 |
| 2025-01-03 | 1.4647 | 1.4647 |
| 2025-01-02 | 1.4642 | 1.4642 |
| 2024-12-31 | 1.4646 | 1.4646 |
| 2024-12-30 | 1.4662 | 1.4662 |
| 2024-12-27 | 1.4656 | 1.4656 |
| 2024-12-26 | 1.4651 | 1.4651 |
| 2024-12-25 | 1.4630 | 1.4630 |
| 2024-12-24 | 1.4646 | 1.4646 |
| 2024-12-23 | 1.4637 | 1.4637 |
| 2024-12-20 | 1.4632 | 1.4632 |
| 2024-12-19 | 1.4614 | 1.4614 |
| 2024-12-18 | 1.4604 | 1.4604 |
| 2024-12-17 | 1.4607 | 1.4607 |
| 2024-12-16 | 1.4604 | 1.4604 |
| 2024-12-13 | 1.4597 | 1.4597 |
| 2024-12-12 | 1.4611 | 1.4611 |
| 2024-12-11 | 1.4578 | 1.4578 |
| 2024-12-10 | 1.4565 | 1.4565 |
| 2024-12-09 | 1.4523 | 1.4523 |
| 2024-12-06 | 1.4514 | 1.4514 |
| 2024-12-05 | 1.4503 | 1.4503 |
| 2024-12-04 | 1.4504 | 1.4504 |
| 2024-12-03 | 1.4496 | 1.4496 |
