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景顺长城安景一年持有混合C(013226)

2024-11-20     1.09070.1561%
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净值发布日期 单位净值 累计净值
2024-11-201.09071.0907
2024-11-191.08901.0890
2024-11-181.08711.0871
2024-11-151.08851.0885
2024-11-141.09121.0912
2024-11-131.09561.0956
2024-11-121.09561.0956
2024-11-111.09881.0988
2024-11-081.09541.0954
2024-11-071.09641.0964
2024-11-061.09231.0923
2024-11-051.09261.0926
2024-11-041.08761.0876
2024-11-011.08541.0854
2024-10-311.08621.0862
2024-10-301.08401.0840
2024-10-291.08481.0848
2024-10-281.08741.0874
2024-10-251.08591.0859
2024-10-241.08381.0838
2024-10-231.08631.0863
2024-10-221.08501.0850
2024-10-211.08391.0839
2024-10-181.08341.0834
2024-10-171.07801.0780
2024-10-161.08111.0811
2024-10-151.07941.0794
2024-10-141.08401.0840
2024-10-111.08011.0801
2024-10-101.08191.0819
2024-10-091.08071.0807
2024-10-081.09231.0923
2024-09-301.08761.0876
2024-09-271.07841.0784
2024-09-261.07261.0726
2024-09-251.06601.0660
2024-09-241.06541.0654
2024-09-231.05921.0592
2024-09-201.05861.0586
2024-09-191.05851.0585
2024-09-181.05811.0581
2024-09-131.05691.0569
2024-09-121.05731.0573
2024-09-111.05801.0580
2024-09-101.05771.0577
2024-09-091.05781.0578
2024-09-061.05971.0597
2024-09-051.06191.0619
2024-09-041.06151.0615
2024-09-031.06311.0631
2024-09-021.06151.0615
2024-08-301.06371.0637
2024-08-291.06111.0611
2024-08-281.06011.0601
2024-08-271.06091.0609
2024-08-261.06291.0629
2024-08-231.06331.0633
2024-08-221.06351.0635
2024-08-211.06421.0642
2024-08-201.06401.0640
2024-08-191.06621.0662
2024-08-161.06541.0654
2024-08-151.06541.0654
2024-08-141.06451.0645
2024-08-131.06561.0656
2024-08-121.06491.0649
2024-08-091.06631.0663
2024-08-081.06631.0663
2024-08-071.06731.0673
2024-08-061.06631.0663
2024-08-051.06541.0654
2024-08-021.06701.0670
2024-08-011.06781.0678
2024-07-311.06891.0689
2024-07-301.06541.0654
2024-07-291.06611.0661
2024-07-261.06691.0669
2024-07-251.06541.0654
2024-07-241.06701.0670
2024-07-231.06841.0684
2024-07-221.07221.0722
2024-07-191.07331.0733
2024-07-181.07421.0742
2024-07-171.07281.0728
2024-07-161.07361.0736
2024-07-151.07231.0723
2024-07-121.07131.0713
2024-07-111.07221.0722
2024-07-101.07001.0700
2024-07-091.07311.0731
2024-07-081.07161.0716
2024-07-051.07391.0739
2024-07-041.07351.0735
2024-07-031.07441.0744
2024-07-021.07471.0747
2024-07-011.07551.0755
2024-06-301.07331.0733
2024-06-281.07331.0733
2024-06-271.07131.0713
2024-06-261.07351.0735
2024-06-251.07331.0733
2024-06-241.07311.0731
2024-06-211.07561.0756
2024-06-201.07701.0770
2024-06-191.07721.0772
2024-06-181.07721.0772
2024-06-171.07691.0769
2024-06-141.07841.0784
2024-06-131.07741.0774
2024-06-121.07861.0786
2024-06-111.07701.0770
2024-06-071.07881.0788
2024-06-061.07811.0781
2024-06-051.07671.0767
2024-06-041.07881.0788
2024-06-031.07671.0767
2024-05-311.07721.0772
2024-05-301.07651.0765
2024-05-291.08021.0802
2024-05-281.07871.0787