景顺长城改革机遇混合C(007945)
2024-05-10
1.1730
-1.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1870 | 1.1870 |
| 2024-05-08 | 1.1620 | 1.1620 |
| 2024-05-07 | 1.1750 | 1.1750 |
| 2024-05-06 | 1.1740 | 1.1740 |
| 2024-04-30 | 1.1580 | 1.1580 |
| 2024-04-29 | 1.1640 | 1.1640 |
| 2024-04-26 | 1.1230 | 1.1230 |
| 2024-04-25 | 1.1000 | 1.1000 |
| 2024-04-24 | 1.0870 | 1.0870 |
| 2024-04-23 | 1.0780 | 1.0780 |
| 2024-04-22 | 1.0700 | 1.0700 |
| 2024-04-19 | 1.0610 | 1.0610 |
| 2024-04-18 | 1.0840 | 1.0840 |
| 2024-04-17 | 1.0810 | 1.0810 |
| 2024-04-16 | 1.0490 | 1.0490 |
| 2024-04-15 | 1.0810 | 1.0810 |
| 2024-04-12 | 1.0740 | 1.0740 |
| 2024-04-11 | 1.0820 | 1.0820 |
| 2024-04-10 | 1.0890 | 1.0890 |
| 2024-04-09 | 1.1110 | 1.1110 |
| 2024-04-08 | 1.0910 | 1.0910 |
| 2024-04-03 | 1.1250 | 1.1250 |
| 2024-04-02 | 1.1400 | 1.1400 |
| 2024-04-01 | 1.1510 | 1.1510 |
| 2024-03-29 | 1.1340 | 1.1340 |
| 2024-03-28 | 1.1270 | 1.1270 |
| 2024-03-27 | 1.1190 | 1.1190 |
| 2024-03-26 | 1.1540 | 1.1540 |
| 2024-03-25 | 1.1580 | 1.1580 |
| 2024-03-22 | 1.1820 | 1.1820 |
| 2024-03-21 | 1.1960 | 1.1960 |
| 2024-03-20 | 1.2060 | 1.2060 |
| 2024-03-19 | 1.2030 | 1.2030 |
| 2024-03-18 | 1.2110 | 1.2110 |
| 2024-03-15 | 1.1890 | 1.1890 |
| 2024-03-14 | 1.1790 | 1.1790 |
| 2024-03-13 | 1.1940 | 1.1940 |
| 2024-03-12 | 1.1900 | 1.1900 |
| 2024-03-11 | 1.1790 | 1.1790 |
| 2024-03-08 | 1.1580 | 1.1580 |
| 2024-03-07 | 1.1420 | 1.1420 |
| 2024-03-06 | 1.1660 | 1.1660 |
| 2024-03-05 | 1.1700 | 1.1700 |
| 2024-03-04 | 1.1830 | 1.1830 |
| 2024-03-01 | 1.1800 | 1.1800 |
| 2024-02-29 | 1.1680 | 1.1680 |
| 2024-02-28 | 1.1190 | 1.1190 |
| 2024-02-27 | 1.1740 | 1.1740 |
| 2024-02-26 | 1.1460 | 1.1460 |
| 2024-02-23 | 1.1310 | 1.1310 |
| 2024-02-22 | 1.1160 | 1.1160 |
| 2024-02-21 | 1.1050 | 1.1050 |
| 2024-02-20 | 1.0990 | 1.0990 |
| 2024-02-19 | 1.1040 | 1.1040 |
| 2024-02-08 | 1.1120 | 1.1120 |
| 2024-02-07 | 1.0820 | 1.0820 |
| 2024-02-06 | 1.0270 | 1.0270 |
| 2024-02-05 | 0.9620 | 0.9620 |
| 2024-02-02 | 0.9860 | 0.9860 |
| 2024-02-01 | 1.0150 | 1.0150 |
| 2024-01-31 | 1.0110 | 1.0110 |
| 2024-01-30 | 1.0350 | 1.0350 |
| 2024-01-29 | 1.0660 | 1.0660 |
| 2024-01-26 | 1.1000 | 1.1000 |
| 2024-01-25 | 1.1220 | 1.1220 |
| 2024-01-24 | 1.0960 | 1.0960 |
| 2024-01-23 | 1.0960 | 1.0960 |
| 2024-01-22 | 1.0870 | 1.0870 |
| 2024-01-19 | 1.1390 | 1.1390 |
| 2024-01-18 | 1.1440 | 1.1440 |
| 2024-01-17 | 1.1350 | 1.1350 |
| 2024-01-16 | 1.1720 | 1.1720 |
| 2024-01-15 | 1.1710 | 1.1710 |
| 2024-01-12 | 1.1730 | 1.1730 |
| 2024-01-11 | 1.1780 | 1.1780 |
| 2024-01-10 | 1.1630 | 1.1630 |
| 2024-01-09 | 1.1720 | 1.1720 |
| 2024-01-08 | 1.1750 | 1.1750 |
| 2024-01-05 | 1.2070 | 1.2070 |
| 2024-01-04 | 1.2280 | 1.2280 |
| 2024-01-03 | 1.2410 | 1.2410 |
| 2024-01-02 | 1.2580 | 1.2580 |
| 2023-12-31 | 1.2830 | 1.2830 |
| 2023-12-29 | 1.2830 | 1.2830 |
| 2023-12-28 | 1.2640 | 1.2640 |
| 2023-12-27 | 1.2490 | 1.2490 |
| 2023-12-26 | 1.2360 | 1.2360 |
| 2023-12-25 | 1.2570 | 1.2570 |
| 2023-12-22 | 1.2590 | 1.2590 |
| 2023-12-21 | 1.2740 | 1.2740 |
| 2023-12-20 | 1.2660 | 1.2660 |
| 2023-12-19 | 1.2740 | 1.2740 |
| 2023-12-18 | 1.2740 | 1.2740 |
| 2023-12-15 | 1.2890 | 1.2890 |
| 2023-12-14 | 1.2990 | 1.2990 |
| 2023-12-13 | 1.3050 | 1.3050 |
| 2023-12-12 | 1.3140 | 1.3140 |
| 2023-12-11 | 1.3210 | 1.3210 |
| 2023-12-08 | 1.3090 | 1.3090 |
| 2023-12-07 | 1.3010 | 1.3010 |
| 2023-12-06 | 1.3020 | 1.3020 |
| 2023-12-05 | 1.2960 | 1.2960 |
| 2023-12-04 | 1.3150 | 1.3150 |
| 2023-12-01 | 1.3260 | 1.3260 |
| 2023-11-30 | 1.3290 | 1.3290 |
| 2023-11-29 | 1.3330 | 1.3330 |
| 2023-11-28 | 1.3350 | 1.3350 |
| 2023-11-27 | 1.3320 | 1.3320 |
| 2023-11-24 | 1.3180 | 1.3180 |
| 2023-11-23 | 1.3300 | 1.3300 |
| 2023-11-22 | 1.3140 | 1.3140 |
| 2023-11-21 | 1.3290 | 1.3290 |
| 2023-11-20 | 1.3400 | 1.3400 |
| 2023-11-17 | 1.3380 | 1.3380 |
| 2023-11-16 | 1.3230 | 1.3230 |
| 2023-11-15 | 1.3420 | 1.3420 |
| 2023-11-14 | 1.3380 | 1.3380 |
| 2023-11-13 | 1.3230 | 1.3230 |
