景顺长城改革机遇混合C类(007945)
2025-04-02
1.5530
-0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.5530 | 1.5530 |
| 2025-04-01 | 1.5540 | 1.5540 |
| 2025-03-31 | 1.5460 | 1.5460 |
| 2025-03-28 | 1.5530 | 1.5530 |
| 2025-03-27 | 1.5610 | 1.5610 |
| 2025-03-26 | 1.5450 | 1.5450 |
| 2025-03-25 | 1.5440 | 1.5440 |
| 2025-03-24 | 1.5520 | 1.5520 |
| 2025-03-21 | 1.5530 | 1.5530 |
| 2025-03-20 | 1.5830 | 1.5830 |
| 2025-03-19 | 1.6010 | 1.6010 |
| 2025-03-18 | 1.6040 | 1.6040 |
| 2025-03-17 | 1.5910 | 1.5910 |
| 2025-03-14 | 1.5820 | 1.5820 |
| 2025-03-13 | 1.5580 | 1.5580 |
| 2025-03-12 | 1.5710 | 1.5710 |
| 2025-03-11 | 1.5840 | 1.5840 |
| 2025-03-10 | 1.5890 | 1.5890 |
| 2025-03-07 | 1.5860 | 1.5860 |
| 2025-03-06 | 1.5940 | 1.5940 |
| 2025-03-05 | 1.5570 | 1.5570 |
| 2025-03-04 | 1.5540 | 1.5540 |
| 2025-03-03 | 1.5310 | 1.5310 |
| 2025-02-28 | 1.5170 | 1.5170 |
| 2025-02-27 | 1.5450 | 1.5450 |
| 2025-02-26 | 1.5460 | 1.5460 |
| 2025-02-25 | 1.5310 | 1.5310 |
| 2025-02-24 | 1.5300 | 1.5300 |
| 2025-02-21 | 1.5470 | 1.5470 |
| 2025-02-20 | 1.5070 | 1.5070 |
| 2025-02-19 | 1.4950 | 1.4950 |
| 2025-02-18 | 1.4550 | 1.4550 |
| 2025-02-17 | 1.4780 | 1.4780 |
| 2025-02-14 | 1.4590 | 1.4590 |
| 2025-02-13 | 1.4380 | 1.4380 |
| 2025-02-12 | 1.4410 | 1.4410 |
| 2025-02-11 | 1.4160 | 1.4160 |
| 2025-02-10 | 1.4350 | 1.4350 |
| 2025-02-07 | 1.4110 | 1.4110 |
| 2025-02-06 | 1.3830 | 1.3830 |
| 2025-02-05 | 1.3400 | 1.3400 |
| 2025-01-27 | 1.3410 | 1.3410 |
| 2025-01-24 | 1.3540 | 1.3540 |
| 2025-01-23 | 1.3380 | 1.3380 |
| 2025-01-22 | 1.3490 | 1.3490 |
| 2025-01-21 | 1.3540 | 1.3540 |
| 2025-01-20 | 1.3380 | 1.3380 |
| 2025-01-17 | 1.3350 | 1.3350 |
| 2025-01-16 | 1.3200 | 1.3200 |
| 2025-01-15 | 1.3130 | 1.3130 |
| 2025-01-14 | 1.3300 | 1.3300 |
| 2025-01-13 | 1.2890 | 1.2890 |
| 2025-01-10 | 1.2840 | 1.2840 |
| 2025-01-09 | 1.3040 | 1.3040 |
| 2025-01-08 | 1.3060 | 1.3060 |
| 2025-01-07 | 1.3130 | 1.3130 |
| 2025-01-06 | 1.3000 | 1.3000 |
| 2025-01-03 | 1.2940 | 1.2940 |
| 2025-01-02 | 1.3080 | 1.3080 |
| 2024-12-31 | 1.3370 | 1.3370 |
| 2024-12-30 | 1.3700 | 1.3700 |
| 2024-12-27 | 1.3630 | 1.3630 |
| 2024-12-26 | 1.3630 | 1.3630 |
| 2024-12-25 | 1.3560 | 1.3560 |
| 2024-12-24 | 1.3680 | 1.3680 |
| 2024-12-23 | 1.3610 | 1.3610 |
| 2024-12-20 | 1.3820 | 1.3820 |
| 2024-12-19 | 1.3780 | 1.3780 |
| 2024-12-18 | 1.3670 | 1.3670 |
| 2024-12-17 | 1.3610 | 1.3610 |
| 2024-12-16 | 1.3660 | 1.3660 |
| 2024-12-13 | 1.3870 | 1.3870 |
| 2024-12-12 | 1.4070 | 1.4070 |
| 2024-12-11 | 1.4020 | 1.4020 |
| 2024-12-10 | 1.3990 | 1.3990 |
| 2024-12-09 | 1.3740 | 1.3740 |
| 2024-12-06 | 1.3840 | 1.3840 |
| 2024-12-05 | 1.3590 | 1.3590 |
| 2024-12-04 | 1.3600 | 1.3600 |
| 2024-12-03 | 1.3760 | 1.3760 |
| 2024-12-02 | 1.3850 | 1.3850 |
| 2024-11-29 | 1.3660 | 1.3660 |
| 2024-11-28 | 1.3400 | 1.3400 |
| 2024-11-27 | 1.3530 | 1.3530 |
| 2024-11-26 | 1.3260 | 1.3260 |
| 2024-11-25 | 1.3420 | 1.3420 |
| 2024-11-22 | 1.3300 | 1.3300 |
| 2024-11-21 | 1.3800 | 1.3800 |
| 2024-11-20 | 1.3840 | 1.3840 |
| 2024-11-19 | 1.3770 | 1.3770 |
| 2024-11-18 | 1.3450 | 1.3450 |
| 2024-11-15 | 1.3630 | 1.3630 |
| 2024-11-14 | 1.4120 | 1.4120 |
| 2024-11-13 | 1.4600 | 1.4600 |
| 2024-11-12 | 1.4580 | 1.4580 |
| 2024-11-11 | 1.4790 | 1.4790 |
| 2024-11-08 | 1.4160 | 1.4160 |
| 2024-11-07 | 1.3960 | 1.3960 |
| 2024-11-06 | 1.3770 | 1.3770 |
| 2024-11-05 | 1.3750 | 1.3750 |
| 2024-11-04 | 1.3400 | 1.3400 |
| 2024-11-01 | 1.3180 | 1.3180 |
| 2024-10-31 | 1.3390 | 1.3390 |
| 2024-10-30 | 1.3240 | 1.3240 |
| 2024-10-29 | 1.3290 | 1.3290 |
| 2024-10-28 | 1.3420 | 1.3420 |
| 2024-10-25 | 1.3420 | 1.3420 |
| 2024-10-24 | 1.3200 | 1.3200 |
| 2024-10-23 | 1.3190 | 1.3190 |
| 2024-10-22 | 1.3240 | 1.3240 |
| 2024-10-21 | 1.3250 | 1.3250 |
| 2024-10-18 | 1.3170 | 1.3170 |
| 2024-10-17 | 1.2400 | 1.2400 |
| 2024-10-16 | 1.2410 | 1.2410 |
| 2024-10-15 | 1.2610 | 1.2610 |
| 2024-10-14 | 1.2850 | 1.2850 |
| 2024-10-11 | 1.2640 | 1.2640 |
| 2024-10-10 | 1.3250 | 1.3250 |
| 2024-10-09 | 1.3560 | 1.3560 |
| 2024-10-08 | 1.4450 | 1.4450 |
