景顺长城成长领航混合(009376)
2025-06-12
1.3929
-0.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3929 | 1.3929 |
| 2025-06-11 | 1.3979 | 1.3979 |
| 2025-06-10 | 1.3859 | 1.3859 |
| 2025-06-09 | 1.4075 | 1.4075 |
| 2025-06-06 | 1.4000 | 1.4000 |
| 2025-06-05 | 1.4079 | 1.4079 |
| 2025-06-04 | 1.3921 | 1.3921 |
| 2025-06-03 | 1.3813 | 1.3813 |
| 2025-05-30 | 1.3773 | 1.3773 |
| 2025-05-29 | 1.3861 | 1.3861 |
| 2025-05-28 | 1.3750 | 1.3750 |
| 2025-05-27 | 1.3795 | 1.3795 |
| 2025-05-26 | 1.3910 | 1.3910 |
| 2025-05-23 | 1.3898 | 1.3898 |
| 2025-05-22 | 1.3944 | 1.3944 |
| 2025-05-21 | 1.4033 | 1.4033 |
| 2025-05-20 | 1.4008 | 1.4008 |
| 2025-05-19 | 1.3938 | 1.3938 |
| 2025-05-16 | 1.3946 | 1.3946 |
| 2025-05-15 | 1.4007 | 1.4007 |
| 2025-05-14 | 1.4187 | 1.4187 |
| 2025-05-13 | 1.4200 | 1.4200 |
| 2025-05-12 | 1.4173 | 1.4173 |
| 2025-05-09 | 1.4054 | 1.4054 |
| 2025-05-08 | 1.4226 | 1.4226 |
| 2025-05-07 | 1.4104 | 1.4104 |
| 2025-05-06 | 1.4157 | 1.4157 |
| 2025-04-30 | 1.3918 | 1.3918 |
| 2025-04-29 | 1.3795 | 1.3795 |
| 2025-04-28 | 1.3704 | 1.3704 |
| 2025-04-25 | 1.3745 | 1.3745 |
| 2025-04-24 | 1.3708 | 1.3708 |
| 2025-04-23 | 1.3831 | 1.3831 |
| 2025-04-22 | 1.3709 | 1.3709 |
| 2025-04-21 | 1.3734 | 1.3734 |
| 2025-04-18 | 1.3545 | 1.3545 |
| 2025-04-17 | 1.3518 | 1.3518 |
| 2025-04-16 | 1.3526 | 1.3526 |
| 2025-04-15 | 1.3752 | 1.3752 |
| 2025-04-14 | 1.3846 | 1.3846 |
| 2025-04-11 | 1.3870 | 1.3870 |
| 2025-04-10 | 1.3551 | 1.3551 |
| 2025-04-09 | 1.3345 | 1.3345 |
| 2025-04-08 | 1.3074 | 1.3074 |
| 2025-04-07 | 1.2965 | 1.2965 |
| 2025-04-03 | 1.4185 | 1.4185 |
| 2025-04-02 | 1.4468 | 1.4468 |
| 2025-04-01 | 1.4473 | 1.4473 |
| 2025-03-31 | 1.4407 | 1.4407 |
| 2025-03-28 | 1.4470 | 1.4470 |
| 2025-03-27 | 1.4547 | 1.4547 |
| 2025-03-26 | 1.4384 | 1.4384 |
| 2025-03-25 | 1.4379 | 1.4379 |
| 2025-03-24 | 1.4465 | 1.4465 |
| 2025-03-21 | 1.4462 | 1.4462 |
| 2025-03-20 | 1.4747 | 1.4747 |
| 2025-03-19 | 1.4922 | 1.4922 |
| 2025-03-18 | 1.4947 | 1.4947 |
| 2025-03-17 | 1.4821 | 1.4821 |
| 2025-03-14 | 1.4734 | 1.4734 |
| 2025-03-13 | 1.4513 | 1.4513 |
| 2025-03-12 | 1.4636 | 1.4636 |
| 2025-03-11 | 1.4755 | 1.4755 |
| 2025-03-10 | 1.4807 | 1.4807 |
| 2025-03-07 | 1.4770 | 1.4770 |
| 2025-03-06 | 1.4852 | 1.4852 |
| 2025-03-05 | 1.4501 | 1.4501 |
| 2025-03-04 | 1.4467 | 1.4467 |
| 2025-03-03 | 1.4257 | 1.4257 |
| 2025-02-28 | 1.4103 | 1.4103 |
| 2025-02-27 | 1.4375 | 1.4375 |
| 2025-02-26 | 1.4375 | 1.4375 |
| 2025-02-25 | 1.4224 | 1.4224 |
| 2025-02-24 | 1.4213 | 1.4213 |
| 2025-02-21 | 1.4381 | 1.4381 |
| 2025-02-20 | 1.3980 | 1.3980 |
| 2025-02-19 | 1.3867 | 1.3867 |
| 2025-02-18 | 1.3456 | 1.3456 |
| 2025-02-17 | 1.3676 | 1.3676 |
| 2025-02-14 | 1.3505 | 1.3505 |
| 2025-02-13 | 1.3309 | 1.3309 |
| 2025-02-12 | 1.3332 | 1.3332 |
| 2025-02-11 | 1.3080 | 1.3080 |
| 2025-02-10 | 1.3255 | 1.3255 |
| 2025-02-07 | 1.3025 | 1.3025 |
| 2025-02-06 | 1.2752 | 1.2752 |
| 2025-02-05 | 1.2314 | 1.2314 |
| 2025-01-27 | 1.2342 | 1.2342 |
| 2025-01-24 | 1.2481 | 1.2481 |
| 2025-01-23 | 1.2321 | 1.2321 |
| 2025-01-22 | 1.2440 | 1.2440 |
| 2025-01-21 | 1.2482 | 1.2482 |
| 2025-01-20 | 1.2307 | 1.2307 |
| 2025-01-17 | 1.2284 | 1.2284 |
| 2025-01-16 | 1.2122 | 1.2122 |
| 2025-01-15 | 1.2048 | 1.2048 |
| 2025-01-14 | 1.2220 | 1.2220 |
| 2025-01-13 | 1.1813 | 1.1813 |
| 2025-01-10 | 1.1769 | 1.1769 |
| 2025-01-09 | 1.1966 | 1.1966 |
| 2025-01-08 | 1.1986 | 1.1986 |
| 2025-01-07 | 1.2054 | 1.2054 |
| 2025-01-06 | 1.1921 | 1.1921 |
| 2025-01-03 | 1.1865 | 1.1865 |
| 2025-01-02 | 1.2009 | 1.2009 |
| 2024-12-31 | 1.2295 | 1.2295 |
| 2024-12-30 | 1.2613 | 1.2613 |
| 2024-12-27 | 1.2547 | 1.2547 |
| 2024-12-26 | 1.2549 | 1.2549 |
| 2024-12-25 | 1.2481 | 1.2481 |
| 2024-12-24 | 1.2592 | 1.2592 |
| 2024-12-23 | 1.2525 | 1.2525 |
| 2024-12-20 | 1.2725 | 1.2725 |
| 2024-12-19 | 1.2686 | 1.2686 |
| 2024-12-18 | 1.2575 | 1.2575 |
| 2024-12-17 | 1.2514 | 1.2514 |
| 2024-12-16 | 1.2566 | 1.2566 |
