景顺长城宁景6月持有混合C(011804)
2025-04-03
1.1659
-0.4270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1659 | 1.1659 |
| 2025-04-02 | 1.1709 | 1.1709 |
| 2025-04-01 | 1.1703 | 1.1703 |
| 2025-03-31 | 1.1691 | 1.1691 |
| 2025-03-28 | 1.1727 | 1.1727 |
| 2025-03-27 | 1.1749 | 1.1749 |
| 2025-03-26 | 1.1741 | 1.1741 |
| 2025-03-25 | 1.1743 | 1.1743 |
| 2025-03-24 | 1.1768 | 1.1768 |
| 2025-03-21 | 1.1778 | 1.1778 |
| 2025-03-20 | 1.1867 | 1.1867 |
| 2025-03-19 | 1.1896 | 1.1896 |
| 2025-03-18 | 1.1934 | 1.1934 |
| 2025-03-17 | 1.1905 | 1.1905 |
| 2025-03-14 | 1.1909 | 1.1909 |
| 2025-03-13 | 1.1839 | 1.1839 |
| 2025-03-12 | 1.1890 | 1.1890 |
| 2025-03-11 | 1.1913 | 1.1913 |
| 2025-03-10 | 1.1900 | 1.1900 |
| 2025-03-07 | 1.1923 | 1.1923 |
| 2025-03-06 | 1.1921 | 1.1921 |
| 2025-03-05 | 1.1821 | 1.1821 |
| 2025-03-04 | 1.1793 | 1.1793 |
| 2025-03-03 | 1.1757 | 1.1757 |
| 2025-02-28 | 1.1737 | 1.1737 |
| 2025-02-27 | 1.1898 | 1.1898 |
| 2025-02-26 | 1.1950 | 1.1950 |
| 2025-02-25 | 1.1907 | 1.1907 |
| 2025-02-24 | 1.1918 | 1.1918 |
| 2025-02-21 | 1.1992 | 1.1992 |
| 2025-02-20 | 1.1886 | 1.1886 |
| 2025-02-19 | 1.1862 | 1.1862 |
| 2025-02-18 | 1.1775 | 1.1775 |
| 2025-02-17 | 1.1826 | 1.1826 |
| 2025-02-14 | 1.1806 | 1.1806 |
| 2025-02-13 | 1.1789 | 1.1789 |
| 2025-02-12 | 1.1853 | 1.1853 |
| 2025-02-11 | 1.1781 | 1.1781 |
| 2025-02-10 | 1.1791 | 1.1791 |
| 2025-02-07 | 1.1770 | 1.1770 |
| 2025-02-06 | 1.1709 | 1.1709 |
| 2025-02-05 | 1.1588 | 1.1588 |
| 2025-01-27 | 1.1633 | 1.1633 |
| 2025-01-24 | 1.1685 | 1.1685 |
| 2025-01-23 | 1.1593 | 1.1593 |
| 2025-01-22 | 1.1638 | 1.1638 |
| 2025-01-21 | 1.1661 | 1.1661 |
| 2025-01-20 | 1.1652 | 1.1652 |
| 2025-01-17 | 1.1636 | 1.1636 |
| 2025-01-16 | 1.1602 | 1.1602 |
| 2025-01-15 | 1.1578 | 1.1578 |
| 2025-01-14 | 1.1601 | 1.1601 |
| 2025-01-13 | 1.1482 | 1.1482 |
| 2025-01-10 | 1.1479 | 1.1479 |
| 2025-01-09 | 1.1509 | 1.1509 |
| 2025-01-08 | 1.1476 | 1.1476 |
| 2025-01-07 | 1.1480 | 1.1480 |
| 2025-01-06 | 1.1388 | 1.1388 |
| 2025-01-03 | 1.1396 | 1.1396 |
| 2025-01-02 | 1.1463 | 1.1463 |
| 2024-12-31 | 1.1575 | 1.1575 |
| 2024-12-30 | 1.1670 | 1.1670 |
| 2024-12-27 | 1.1660 | 1.1660 |
| 2024-12-26 | 1.1676 | 1.1676 |
| 2024-12-25 | 1.1612 | 1.1612 |
| 2024-12-24 | 1.1607 | 1.1607 |
| 2024-12-23 | 1.1568 | 1.1568 |
| 2024-12-20 | 1.1655 | 1.1655 |
| 2024-12-19 | 1.1622 | 1.1622 |
| 2024-12-18 | 1.1600 | 1.1600 |
| 2024-12-17 | 1.1571 | 1.1571 |
| 2024-12-16 | 1.1630 | 1.1630 |
| 2024-12-13 | 1.1703 | 1.1703 |
| 2024-12-12 | 1.1794 | 1.1794 |
| 2024-12-11 | 1.1742 | 1.1742 |
| 2024-12-10 | 1.1696 | 1.1696 |
| 2024-12-09 | 1.1635 | 1.1635 |
| 2024-12-06 | 1.1647 | 1.1647 |
| 2024-12-05 | 1.1626 | 1.1626 |
| 2024-12-04 | 1.1584 | 1.1584 |
| 2024-12-03 | 1.1626 | 1.1626 |
| 2024-12-02 | 1.1652 | 1.1652 |
| 2024-11-29 | 1.1586 | 1.1586 |
| 2024-11-28 | 1.1506 | 1.1506 |
| 2024-11-27 | 1.1526 | 1.1526 |
| 2024-11-26 | 1.1420 | 1.1420 |
| 2024-11-25 | 1.1488 | 1.1488 |
| 2024-11-22 | 1.1498 | 1.1498 |
| 2024-11-21 | 1.1610 | 1.1610 |
| 2024-11-20 | 1.1586 | 1.1586 |
| 2024-11-19 | 1.1495 | 1.1495 |
| 2024-11-18 | 1.1393 | 1.1393 |
| 2024-11-15 | 1.1465 | 1.1465 |
| 2024-11-14 | 1.1572 | 1.1572 |
| 2024-11-13 | 1.1704 | 1.1704 |
| 2024-11-12 | 1.1686 | 1.1686 |
| 2024-11-11 | 1.1761 | 1.1761 |
| 2024-11-08 | 1.1605 | 1.1605 |
| 2024-11-07 | 1.1539 | 1.1539 |
| 2024-11-06 | 1.1502 | 1.1502 |
| 2024-11-05 | 1.1510 | 1.1510 |
| 2024-11-04 | 1.1359 | 1.1359 |
| 2024-11-01 | 1.1258 | 1.1258 |
| 2024-10-31 | 1.1330 | 1.1330 |
| 2024-10-30 | 1.1261 | 1.1261 |
| 2024-10-29 | 1.1262 | 1.1262 |
| 2024-10-28 | 1.1325 | 1.1325 |
| 2024-10-25 | 1.1319 | 1.1319 |
| 2024-10-24 | 1.1266 | 1.1266 |
| 2024-10-23 | 1.1292 | 1.1292 |
| 2024-10-22 | 1.1287 | 1.1287 |
| 2024-10-21 | 1.1308 | 1.1308 |
| 2024-10-18 | 1.1244 | 1.1244 |
| 2024-10-17 | 1.1024 | 1.1024 |
| 2024-10-16 | 1.1040 | 1.1040 |
| 2024-10-15 | 1.1028 | 1.1028 |
| 2024-10-14 | 1.1097 | 1.1097 |
| 2024-10-11 | 1.1005 | 1.1005 |
| 2024-10-10 | 1.1153 | 1.1153 |
| 2024-10-09 | 1.1189 | 1.1189 |
