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景顺长城先进智造混合C(012131)

2024-03-27     0.6145-2.7228%
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净值发布日期 单位净值 累计净值
2024-03-270.61450.6145
2024-03-260.63170.6317
2024-03-250.63680.6368
2024-03-220.64510.6451
2024-03-210.65040.6504
2024-03-200.65120.6512
2024-03-190.64830.6483
2024-03-180.65350.6535
2024-03-150.64210.6421
2024-03-140.63530.6353
2024-03-130.63980.6398
2024-03-120.63490.6349
2024-03-110.63620.6362
2024-03-080.62610.6261
2024-03-070.61530.6153
2024-03-060.62220.6222
2024-03-050.62260.6226
2024-03-040.62660.6266
2024-03-010.62500.6250
2024-02-290.61730.6173
2024-02-280.58760.5876
2024-02-270.61570.6157
2024-02-260.59820.5982
2024-02-230.59790.5979
2024-02-220.58990.5899
2024-02-210.58320.5832
2024-02-200.58010.5801
2024-02-190.58210.5821
2024-02-080.58080.5808
2024-02-070.57060.5706
2024-02-060.55080.5508
2024-02-050.52120.5212
2024-02-020.53440.5344
2024-02-010.54840.5484
2024-01-310.54600.5460
2024-01-300.56260.5626
2024-01-290.57870.5787
2024-01-260.59320.5932
2024-01-250.60990.6099
2024-01-240.59640.5964
2024-01-230.59790.5979
2024-01-220.59480.5948
2024-01-190.62120.6212
2024-01-180.62860.6286
2024-01-170.62340.6234
2024-01-160.64320.6432
2024-01-150.64310.6431
2024-01-120.64680.6468
2024-01-110.65290.6529
2024-01-100.64160.6416
2024-01-090.65090.6509
2024-01-080.65240.6524
2024-01-050.67210.6721
2024-01-040.68620.6862
2024-01-030.69210.6921
2024-01-020.70540.7054
2023-12-310.71400.7140
2023-12-290.71410.7141
2023-12-280.70610.7061
2023-12-270.70050.7005
2023-12-260.69120.6912
2023-12-250.70350.7035
2023-12-220.70260.7026
2023-12-210.70870.7087
2023-12-200.70470.7047
2023-12-190.71210.7121
2023-12-180.70630.7063
2023-12-150.71690.7169
2023-12-140.72510.7251
2023-12-130.73030.7303
2023-12-120.73400.7340
2023-12-110.73820.7382
2023-12-080.72480.7248
2023-12-070.72290.7229
2023-12-060.72840.7284
2023-12-050.72420.7242
2023-12-040.73880.7388
2023-12-010.74480.7448
2023-11-300.74580.7458
2023-11-290.74850.7485
2023-11-280.74940.7494
2023-11-270.74320.7432
2023-11-240.73040.7304
2023-11-230.74230.7423
2023-11-220.73360.7336
2023-11-210.74530.7453
2023-11-200.75520.7552
2023-11-170.75220.7522
2023-11-160.74440.7444
2023-11-150.75390.7539
2023-11-140.75290.7529
2023-11-130.74560.7456
2023-11-100.73940.7394
2023-11-090.74180.7418
2023-11-080.74980.7498
2023-11-070.74230.7423
2023-11-060.73780.7378
2023-11-030.72620.7262
2023-11-020.71060.7106
2023-11-010.72470.7247
2023-10-310.72940.7294
2023-10-300.73150.7315
2023-10-270.71730.7173
2023-10-260.70650.7065
2023-10-250.69910.6991
2023-10-240.69750.6975
2023-10-230.68630.6863
2023-10-200.69620.6962
2023-10-190.71050.7105
2023-10-180.71550.7155
2023-10-170.72560.7256
2023-10-160.72220.7222
2023-10-130.73420.7342
2023-10-120.74040.7404
2023-10-110.73020.7302
2023-10-100.72420.7242
2023-10-090.72460.7246