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景顺长城安盈回报一年持有期混合C类(011998)

2024-12-17     1.2089-0.1239%
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净值发布日期 单位净值 累计净值
2024-12-171.20891.2089
2024-12-161.21041.2104
2024-12-131.21371.2137
2024-12-121.22711.2271
2024-12-111.22421.2242
2024-12-101.21901.2190
2024-12-091.22081.2208
2024-12-061.21381.2138
2024-12-051.20941.2094
2024-12-041.21411.2141
2024-12-031.20951.2095
2024-12-021.20601.2060
2024-11-291.20451.2045
2024-11-281.20281.2028
2024-11-271.21091.2109
2024-11-261.21321.2132
2024-11-251.20961.2096
2024-11-221.20631.2063
2024-11-211.21091.2109
2024-11-201.20711.2071
2024-11-191.20621.2062
2024-11-181.20221.2022
2024-11-151.19901.1990
2024-11-141.20081.2008
2024-11-131.21021.2102
2024-11-121.20951.2095
2024-11-111.21811.2181
2024-11-081.22581.2258
2024-11-071.23211.2321
2024-11-061.22501.2250
2024-11-051.23001.2300
2024-11-041.22241.2224
2024-11-011.22231.2223
2024-10-311.21471.2147
2024-10-301.21451.2145
2024-10-291.21691.2169
2024-10-281.22371.2237
2024-10-251.22031.2203
2024-10-241.22321.2232
2024-10-231.22501.2250
2024-10-221.22711.2271
2024-10-211.22521.2252
2024-10-181.22471.2247
2024-10-171.21511.2151
2024-10-161.22221.2222
2024-10-151.22031.2203
2024-10-141.23601.2360
2024-10-111.23061.2306
2024-10-101.23531.2353
2024-10-091.21701.2170
2024-10-081.24141.2414
2024-09-301.23881.2388
2024-09-271.21511.2151
2024-09-261.20581.2058
2024-09-251.19101.1910
2024-09-241.18761.1876
2024-09-231.16811.1681
2024-09-201.16431.1643
2024-09-191.15731.1573
2024-09-181.14861.1486
2024-09-131.14241.1424
2024-09-121.13771.1377
2024-09-111.13661.1366
2024-09-101.13681.1368
2024-09-091.13771.1377
2024-09-061.14911.1491
2024-09-051.15081.1508
2024-09-041.15111.1511
2024-09-031.16221.1622
2024-09-021.16241.1624
2024-08-301.17001.1700
2024-08-291.16711.1671
2024-08-281.16741.1674
2024-08-271.17111.1711
2024-08-261.17591.1759
2024-08-231.16711.1671
2024-08-221.16761.1676
2024-08-211.16971.1697
2024-08-201.16691.1669
2024-08-191.17361.1736
2024-08-161.16631.1663
2024-08-151.16441.1644
2024-08-141.16311.1631
2024-08-131.16881.1688
2024-08-121.16681.1668
2024-08-091.16561.1656
2024-08-081.16251.1625
2024-08-071.16571.1657
2024-08-061.16151.1615
2024-08-051.16671.1667
2024-08-021.17951.1795
2024-08-011.18461.1846
2024-07-311.18371.1837
2024-07-301.16751.1675
2024-07-291.16991.1699
2024-07-261.16721.1672
2024-07-251.15901.1590
2024-07-241.17481.1748
2024-07-231.17551.1755
2024-07-221.18741.1874
2024-07-191.19141.1914
2024-07-181.20371.2037
2024-07-171.20111.2011
2024-07-161.21421.2142
2024-07-151.21141.2114
2024-07-121.20911.2091
2024-07-111.21481.2148
2024-07-101.20531.2053
2024-07-091.21731.2173
2024-07-081.21161.2116
2024-07-051.21541.2154
2024-07-041.20561.2056
2024-07-031.20151.2015
2024-07-021.19981.1998
2024-07-011.20001.2000
2024-06-301.19551.1955
2024-06-281.19551.1955
2024-06-271.18521.1852
2024-06-261.19331.1933
2024-06-251.19741.1974