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景顺长城安鼎一年持有混合C(014149)

2024-12-17     1.1487-0.2865%
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净值发布日期 单位净值 累计净值
2024-12-171.14871.1487
2024-12-161.15201.1520
2024-12-131.15781.1578
2024-12-121.17001.1700
2024-12-111.16541.1654
2024-12-101.16111.1611
2024-12-091.15481.1548
2024-12-061.15511.1551
2024-12-051.15121.1512
2024-12-041.15071.1507
2024-12-031.15211.1521
2024-12-021.15341.1534
2024-11-291.14881.1488
2024-11-281.14151.1415
2024-11-271.14401.1440
2024-11-261.13431.1343
2024-11-251.13821.1382
2024-11-221.13831.1383
2024-11-211.15031.1503
2024-11-201.14951.1495
2024-11-191.14381.1438
2024-11-181.13771.1377
2024-11-151.14101.1410
2024-11-141.14741.1474
2024-11-131.15921.1592
2024-11-121.15861.1586
2024-11-111.16831.1683
2024-11-081.16041.1604
2024-11-071.16231.1623
2024-11-061.15051.1505
2024-11-051.15101.1510
2024-11-041.13691.1369
2024-11-011.13051.1305
2024-10-311.13191.1319
2024-10-301.12831.1283
2024-10-291.13051.1305
2024-10-281.13821.1382
2024-10-251.13521.1352
2024-10-241.13011.1301
2024-10-231.13641.1364
2024-10-221.13341.1334
2024-10-211.13151.1315
2024-10-181.12881.1288
2024-10-171.10881.1088
2024-10-161.11511.1151
2024-10-151.11351.1135
2024-10-141.12601.1260
2024-10-111.11621.1162
2024-10-101.12801.1280
2024-10-091.12461.1246
2024-10-081.15741.1574
2024-09-301.13111.1311
2024-09-271.09541.0954
2024-09-261.07451.0745
2024-09-251.05581.0558
2024-09-241.05571.0557
2024-09-231.03591.0359
2024-09-201.03501.0350
2024-09-191.03561.0356
2024-09-181.03331.0333
2024-09-131.02981.0298
2024-09-121.03061.0306
2024-09-111.03171.0317
2024-09-101.03291.0329
2024-09-091.03361.0336
2024-09-061.03991.0399
2024-09-051.04641.0464
2024-09-041.04571.0457
2024-09-031.05091.0509
2024-09-021.04871.0487
2024-08-301.05561.0556
2024-08-291.04871.0487
2024-08-281.04531.0453
2024-08-271.04671.0467
2024-08-261.04861.0486
2024-08-231.04631.0463
2024-08-221.04631.0463
2024-08-211.04881.0488
2024-08-201.04821.0482
2024-08-191.05621.0562
2024-08-161.05321.0532
2024-08-151.05251.0525
2024-08-141.05151.0515
2024-08-131.05591.0559
2024-08-121.05351.0535
2024-08-091.05571.0557
2024-08-081.05581.0558
2024-08-071.05741.0574
2024-08-061.05351.0535
2024-08-051.05301.0530
2024-08-021.06261.0626
2024-08-011.06681.0668
2024-07-311.06711.0671
2024-07-301.05461.0546
2024-07-291.05811.0581
2024-07-261.05901.0590
2024-07-251.05321.0532
2024-07-241.05961.0596
2024-07-231.06351.0635
2024-07-221.07551.0755
2024-07-191.07871.0787
2024-07-181.08291.0829
2024-07-171.07841.0784
2024-07-161.08631.0863
2024-07-151.08441.0844
2024-07-121.08271.0827
2024-07-111.08381.0838
2024-07-101.07851.0785
2024-07-091.09031.0903
2024-07-081.08511.0851
2024-07-051.09071.0907
2024-07-041.08921.0892
2024-07-031.09131.0913
2024-07-021.09121.0912
2024-07-011.08961.0896
2024-06-301.08521.0852
2024-06-281.08521.0852
2024-06-271.07871.0787
2024-06-261.08731.0873
2024-06-251.08601.0860