景顺长城融景瑞利一年持有混合C(017089)
2024-12-23
1.0168
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-23 | 1.0168 | 1.0168 |
| 2024-12-20 | 1.0185 | 1.0185 |
| 2024-12-19 | 1.0185 | 1.0185 |
| 2024-12-18 | 1.0166 | 1.0166 |
| 2024-12-17 | 1.0166 | 1.0166 |
| 2024-12-16 | 1.0158 | 1.0158 |
| 2024-12-13 | 1.0193 | 1.0193 |
| 2024-12-12 | 1.0271 | 1.0271 |
| 2024-12-11 | 1.0236 | 1.0236 |
| 2024-12-10 | 1.0230 | 1.0230 |
| 2024-12-09 | 1.0210 | 1.0210 |
| 2024-12-06 | 1.0228 | 1.0228 |
| 2024-12-05 | 1.0190 | 1.0190 |
| 2024-12-04 | 1.0179 | 1.0179 |
| 2024-12-03 | 1.0207 | 1.0207 |
| 2024-12-02 | 1.0214 | 1.0214 |
| 2024-11-29 | 1.0172 | 1.0172 |
| 2024-11-28 | 1.0120 | 1.0120 |
| 2024-11-27 | 1.0166 | 1.0166 |
| 2024-11-26 | 1.0102 | 1.0102 |
| 2024-11-25 | 1.0115 | 1.0115 |
| 2024-11-22 | 1.0136 | 1.0136 |
| 2024-11-21 | 1.0241 | 1.0241 |
