景顺长城景骊成长混合(010706)
2024-05-07
0.8157
0.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8157 | 0.8157 |
| 2024-05-06 | 0.8107 | 0.8107 |
| 2024-04-30 | 0.7860 | 0.7860 |
| 2024-04-29 | 0.7794 | 0.7794 |
| 2024-04-26 | 0.7483 | 0.7483 |
| 2024-04-25 | 0.7377 | 0.7377 |
| 2024-04-24 | 0.7391 | 0.7391 |
| 2024-04-23 | 0.7319 | 0.7319 |
| 2024-04-22 | 0.7366 | 0.7366 |
| 2024-04-19 | 0.7345 | 0.7345 |
| 2024-04-18 | 0.7436 | 0.7436 |
| 2024-04-17 | 0.7391 | 0.7391 |
| 2024-04-16 | 0.7242 | 0.7242 |
| 2024-04-15 | 0.7320 | 0.7320 |
| 2024-04-12 | 0.7376 | 0.7376 |
| 2024-04-11 | 0.7420 | 0.7420 |
| 2024-04-10 | 0.7403 | 0.7403 |
| 2024-04-09 | 0.7552 | 0.7552 |
| 2024-04-08 | 0.7445 | 0.7445 |
| 2024-04-03 | 0.7577 | 0.7577 |
| 2024-04-02 | 0.7630 | 0.7630 |
| 2024-04-01 | 0.7665 | 0.7665 |
| 2024-03-29 | 0.7462 | 0.7462 |
| 2024-03-28 | 0.7388 | 0.7388 |
| 2024-03-27 | 0.7320 | 0.7320 |
| 2024-03-26 | 0.7520 | 0.7520 |
| 2024-03-25 | 0.7471 | 0.7471 |
| 2024-03-22 | 0.7569 | 0.7569 |
| 2024-03-21 | 0.7719 | 0.7719 |
| 2024-03-20 | 0.7765 | 0.7765 |
| 2024-03-19 | 0.7800 | 0.7800 |
| 2024-03-18 | 0.7824 | 0.7824 |
| 2024-03-15 | 0.7665 | 0.7665 |
| 2024-03-14 | 0.7647 | 0.7647 |
| 2024-03-13 | 0.7726 | 0.7726 |
| 2024-03-12 | 0.7751 | 0.7751 |
| 2024-03-11 | 0.7758 | 0.7758 |
| 2024-03-08 | 0.7423 | 0.7423 |
| 2024-03-07 | 0.7272 | 0.7272 |
| 2024-03-06 | 0.7417 | 0.7417 |
| 2024-03-05 | 0.7301 | 0.7301 |
| 2024-03-04 | 0.7389 | 0.7389 |
| 2024-03-01 | 0.7327 | 0.7327 |
| 2024-02-29 | 0.7235 | 0.7235 |
| 2024-02-28 | 0.6985 | 0.6985 |
| 2024-02-27 | 0.7230 | 0.7230 |
| 2024-02-26 | 0.7116 | 0.7116 |
| 2024-02-23 | 0.7104 | 0.7104 |
| 2024-02-22 | 0.7032 | 0.7032 |
| 2024-02-21 | 0.6942 | 0.6942 |
| 2024-02-20 | 0.6849 | 0.6849 |
| 2024-02-19 | 0.6860 | 0.6860 |
| 2024-02-08 | 0.6833 | 0.6833 |
| 2024-02-07 | 0.6674 | 0.6674 |
| 2024-02-06 | 0.6524 | 0.6524 |
| 2024-02-05 | 0.6148 | 0.6148 |
| 2024-02-02 | 0.6346 | 0.6346 |
| 2024-02-01 | 0.6517 | 0.6517 |
| 2024-01-31 | 0.6442 | 0.6442 |
| 2024-01-30 | 0.6616 | 0.6616 |
| 2024-01-29 | 0.6773 | 0.6773 |
| 2024-01-26 | 0.7100 | 0.7100 |
| 2024-01-25 | 0.7236 | 0.7236 |
| 2024-01-24 | 0.7161 | 0.7161 |
| 2024-01-23 | 0.7198 | 0.7198 |
| 2024-01-22 | 0.7072 | 0.7072 |
| 2024-01-19 | 0.7316 | 0.7316 |
| 2024-01-18 | 0.7479 | 0.7479 |
| 2024-01-17 | 0.7326 | 0.7326 |
| 2024-01-16 | 0.7541 | 0.7541 |
| 2024-01-15 | 0.7509 | 0.7509 |
| 2024-01-12 | 0.7585 | 0.7585 |
| 2024-01-11 | 0.7602 | 0.7602 |
| 2024-01-10 | 0.7452 | 0.7452 |
| 2024-01-09 | 0.7414 | 0.7414 |
| 2024-01-08 | 0.7411 | 0.7411 |
| 2024-01-05 | 0.7503 | 0.7503 |
| 2024-01-04 | 0.7625 | 0.7625 |
| 2024-01-03 | 0.7712 | 0.7712 |
| 2024-01-02 | 0.7761 | 0.7761 |
| 2023-12-31 | 0.7836 | 0.7836 |
| 2023-12-29 | 0.7836 | 0.7836 |
| 2023-12-28 | 0.7822 | 0.7822 |
| 2023-12-27 | 0.7605 | 0.7605 |
| 2023-12-26 | 0.7627 | 0.7627 |
| 2023-12-25 | 0.7661 | 0.7661 |
| 2023-12-22 | 0.7612 | 0.7612 |
| 2023-12-21 | 0.7564 | 0.7564 |
| 2023-12-20 | 0.7475 | 0.7475 |
| 2023-12-19 | 0.7539 | 0.7539 |
| 2023-12-18 | 0.7484 | 0.7484 |
| 2023-12-15 | 0.7566 | 0.7566 |
| 2023-12-14 | 0.7591 | 0.7591 |
| 2023-12-13 | 0.7601 | 0.7601 |
| 2023-12-12 | 0.7630 | 0.7630 |
| 2023-12-11 | 0.7644 | 0.7644 |
| 2023-12-08 | 0.7520 | 0.7520 |
| 2023-12-07 | 0.7573 | 0.7573 |
| 2023-12-06 | 0.7609 | 0.7609 |
| 2023-12-05 | 0.7591 | 0.7591 |
| 2023-12-04 | 0.7708 | 0.7708 |
| 2023-12-01 | 0.7795 | 0.7795 |
| 2023-11-30 | 0.7813 | 0.7813 |
| 2023-11-29 | 0.7832 | 0.7832 |
| 2023-11-28 | 0.7901 | 0.7901 |
| 2023-11-27 | 0.7834 | 0.7834 |
| 2023-11-24 | 0.7837 | 0.7837 |
| 2023-11-23 | 0.7948 | 0.7948 |
| 2023-11-22 | 0.7881 | 0.7881 |
| 2023-11-21 | 0.7993 | 0.7993 |
| 2023-11-20 | 0.8022 | 0.8022 |
| 2023-11-17 | 0.8016 | 0.8016 |
| 2023-11-16 | 0.7973 | 0.7973 |
| 2023-11-15 | 0.8098 | 0.8098 |
| 2023-11-14 | 0.8024 | 0.8024 |
| 2023-11-13 | 0.7957 | 0.7957 |
