景顺长城优势企业混合C(017170)
2024-11-20
2.9820
0.8455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.9820 | 2.9820 |
| 2024-11-19 | 2.9570 | 2.9570 |
| 2024-11-18 | 2.9360 | 2.9360 |
| 2024-11-15 | 2.9710 | 2.9710 |
| 2024-11-14 | 3.0010 | 3.0010 |
| 2024-11-13 | 3.0430 | 3.0430 |
| 2024-11-12 | 3.0240 | 3.0240 |
| 2024-11-11 | 3.0540 | 3.0540 |
| 2024-11-08 | 3.0670 | 3.0670 |
| 2024-11-07 | 3.1020 | 3.1020 |
| 2024-11-06 | 3.0080 | 3.0080 |
| 2024-11-05 | 3.0260 | 3.0260 |
| 2024-11-04 | 2.9690 | 2.9690 |
| 2024-11-01 | 2.9360 | 2.9360 |
| 2024-10-31 | 2.9230 | 2.9230 |
| 2024-10-30 | 2.9440 | 2.9440 |
| 2024-10-29 | 2.9820 | 2.9820 |
| 2024-10-28 | 3.0220 | 3.0220 |
| 2024-10-25 | 2.9820 | 2.9820 |
| 2024-10-24 | 2.9660 | 2.9660 |
| 2024-10-23 | 2.9960 | 2.9960 |
| 2024-10-22 | 2.9850 | 2.9850 |
| 2024-10-21 | 2.9590 | 2.9590 |
| 2024-10-18 | 2.9490 | 2.9490 |
| 2024-10-17 | 2.8890 | 2.8890 |
| 2024-10-16 | 2.9100 | 2.9100 |
| 2024-10-15 | 2.9330 | 2.9330 |
| 2024-10-14 | 3.0030 | 3.0030 |
| 2024-10-11 | 2.9730 | 2.9730 |
| 2024-10-10 | 3.0310 | 3.0310 |
| 2024-10-09 | 2.9840 | 2.9840 |
| 2024-10-08 | 3.2280 | 3.2280 |
| 2024-09-30 | 3.1230 | 3.1230 |
| 2024-09-27 | 2.9130 | 2.9130 |
| 2024-09-26 | 2.8080 | 2.8080 |
| 2024-09-25 | 2.6990 | 2.6990 |
| 2024-09-24 | 2.6960 | 2.6960 |
| 2024-09-23 | 2.6130 | 2.6130 |
| 2024-09-20 | 2.6130 | 2.6130 |
| 2024-09-19 | 2.6100 | 2.6100 |
| 2024-09-18 | 2.5920 | 2.5920 |
| 2024-09-13 | 2.5810 | 2.5810 |
| 2024-09-12 | 2.5960 | 2.5960 |
| 2024-09-11 | 2.6250 | 2.6250 |
| 2024-09-10 | 2.6350 | 2.6350 |
| 2024-09-09 | 2.6390 | 2.6390 |
| 2024-09-06 | 2.6660 | 2.6660 |
| 2024-09-05 | 2.6980 | 2.6980 |
| 2024-09-04 | 2.6880 | 2.6880 |
| 2024-09-03 | 2.7040 | 2.7040 |
| 2024-09-02 | 2.6760 | 2.6760 |
| 2024-08-30 | 2.7160 | 2.7160 |
| 2024-08-29 | 2.6750 | 2.6750 |
| 2024-08-28 | 2.6520 | 2.6520 |
| 2024-08-27 | 2.6700 | 2.6700 |
| 2024-08-26 | 2.6820 | 2.6820 |
| 2024-08-23 | 2.6900 | 2.6900 |
| 2024-08-22 | 2.6830 | 2.6830 |
| 2024-08-21 | 2.6910 | 2.6910 |
| 2024-08-20 | 2.6950 | 2.6950 |
| 2024-08-19 | 2.7180 | 2.7180 |
| 2024-08-16 | 2.7170 | 2.7170 |
| 2024-08-15 | 2.7210 | 2.7210 |
| 2024-08-14 | 2.7180 | 2.7180 |
| 2024-08-13 | 2.7390 | 2.7390 |
| 2024-08-12 | 2.7490 | 2.7490 |
| 2024-08-09 | 2.7410 | 2.7410 |
| 2024-08-08 | 2.7520 | 2.7520 |
| 2024-08-07 | 2.7260 | 2.7260 |
| 2024-08-06 | 2.7110 | 2.7110 |
| 2024-08-05 | 2.6920 | 2.6920 |
| 2024-08-02 | 2.6930 | 2.6930 |
| 2024-08-01 | 2.7120 | 2.7120 |
| 2024-07-31 | 2.7480 | 2.7480 |
| 2024-07-30 | 2.6810 | 2.6810 |
| 2024-07-29 | 2.7110 | 2.7110 |
| 2024-07-26 | 2.7450 | 2.7450 |
| 2024-07-25 | 2.7150 | 2.7150 |
| 2024-07-24 | 2.7310 | 2.7310 |
| 2024-07-23 | 2.7640 | 2.7640 |
| 2024-07-22 | 2.8500 | 2.8500 |
| 2024-07-19 | 2.8820 | 2.8820 |
| 2024-07-18 | 2.8790 | 2.8790 |
| 2024-07-17 | 2.8630 | 2.8630 |
| 2024-07-16 | 2.8590 | 2.8590 |
| 2024-07-15 | 2.8710 | 2.8710 |
| 2024-07-12 | 2.8810 | 2.8810 |
| 2024-07-11 | 2.8730 | 2.8730 |
| 2024-07-10 | 2.8420 | 2.8420 |
| 2024-07-09 | 2.8630 | 2.8630 |
| 2024-07-08 | 2.8490 | 2.8490 |
| 2024-07-05 | 2.8770 | 2.8770 |
| 2024-07-04 | 2.8800 | 2.8800 |
| 2024-07-03 | 2.8910 | 2.8910 |
| 2024-07-02 | 2.9170 | 2.9170 |
| 2024-07-01 | 2.9250 | 2.9250 |
| 2024-06-30 | 2.9040 | 2.9040 |
| 2024-06-28 | 2.9040 | 2.9040 |
| 2024-06-27 | 2.9110 | 2.9110 |
| 2024-06-26 | 2.9470 | 2.9470 |
| 2024-06-25 | 2.9370 | 2.9370 |
| 2024-06-24 | 2.9380 | 2.9380 |
| 2024-06-21 | 2.9500 | 2.9500 |
| 2024-06-20 | 2.9730 | 2.9730 |
| 2024-06-19 | 2.9810 | 2.9810 |
| 2024-06-18 | 2.9940 | 2.9940 |
| 2024-06-17 | 3.0040 | 3.0040 |
| 2024-06-14 | 3.0130 | 3.0130 |
| 2024-06-13 | 3.0070 | 3.0070 |
| 2024-06-12 | 3.0360 | 3.0360 |
| 2024-06-11 | 3.0330 | 3.0330 |
| 2024-06-07 | 3.0620 | 3.0620 |
| 2024-06-06 | 3.0880 | 3.0880 |
| 2024-06-05 | 3.0820 | 3.0820 |
| 2024-06-04 | 3.1170 | 3.1170 |
| 2024-06-03 | 3.0880 | 3.0880 |
| 2024-05-31 | 3.0740 | 3.0740 |
| 2024-05-30 | 3.0850 | 3.0850 |
| 2024-05-29 | 3.1060 | 3.1060 |
| 2024-05-28 | 3.1040 | 3.1040 |
