景顺长城优势企业混合C(017170)
2024-04-25
3.0720
-0.2597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.0800 | 3.0800 |
| 2024-04-23 | 3.0680 | 3.0680 |
| 2024-04-22 | 3.0810 | 3.0810 |
| 2024-04-19 | 3.0870 | 3.0870 |
| 2024-04-18 | 3.0990 | 3.0990 |
| 2024-04-17 | 3.1030 | 3.1030 |
| 2024-04-16 | 3.0790 | 3.0790 |
| 2024-04-15 | 3.1220 | 3.1220 |
| 2024-04-12 | 3.0650 | 3.0650 |
| 2024-04-11 | 3.0630 | 3.0630 |
| 2024-04-10 | 3.0570 | 3.0570 |
| 2024-04-09 | 3.0680 | 3.0680 |
| 2024-04-08 | 3.0710 | 3.0710 |
| 2024-04-03 | 3.1310 | 3.1310 |
| 2024-04-02 | 3.1220 | 3.1220 |
| 2024-04-01 | 3.1280 | 3.1280 |
| 2024-03-29 | 3.0660 | 3.0660 |
| 2024-03-28 | 3.0480 | 3.0480 |
| 2024-03-27 | 3.0390 | 3.0390 |
| 2024-03-26 | 3.0540 | 3.0540 |
| 2024-03-25 | 3.0330 | 3.0330 |
| 2024-03-22 | 3.0380 | 3.0380 |
| 2024-03-21 | 3.0670 | 3.0670 |
| 2024-03-20 | 3.0710 | 3.0710 |
| 2024-03-19 | 3.0760 | 3.0760 |
| 2024-03-18 | 3.0790 | 3.0790 |
| 2024-03-15 | 3.0630 | 3.0630 |
| 2024-03-14 | 3.0600 | 3.0600 |
| 2024-03-13 | 3.0720 | 3.0720 |
| 2024-03-12 | 3.0850 | 3.0850 |
| 2024-03-11 | 3.0110 | 3.0110 |
| 2024-03-08 | 2.9710 | 2.9710 |
| 2024-03-07 | 2.9800 | 2.9800 |
| 2024-03-06 | 2.9960 | 2.9960 |
| 2024-03-05 | 3.0150 | 3.0150 |
| 2024-03-04 | 3.0050 | 3.0050 |
| 2024-03-01 | 2.9940 | 2.9940 |
| 2024-02-29 | 2.9940 | 2.9940 |
| 2024-02-28 | 2.9420 | 2.9420 |
| 2024-02-27 | 2.9730 | 2.9730 |
| 2024-02-26 | 2.9630 | 2.9630 |
| 2024-02-23 | 2.9660 | 2.9660 |
| 2024-02-22 | 2.9750 | 2.9750 |
| 2024-02-21 | 2.9700 | 2.9700 |
| 2024-02-20 | 2.9090 | 2.9090 |
| 2024-02-19 | 2.9120 | 2.9120 |
| 2024-02-08 | 2.9200 | 2.9200 |
| 2024-02-07 | 2.9300 | 2.9300 |
| 2024-02-06 | 2.8710 | 2.8710 |
| 2024-02-05 | 2.7640 | 2.7640 |
| 2024-02-02 | 2.7430 | 2.7430 |
| 2024-02-01 | 2.7560 | 2.7560 |
| 2024-01-31 | 2.7410 | 2.7410 |
| 2024-01-30 | 2.7600 | 2.7600 |
| 2024-01-29 | 2.8240 | 2.8240 |
| 2024-01-26 | 2.8390 | 2.8390 |
| 2024-01-25 | 2.8620 | 2.8620 |
| 2024-01-24 | 2.8280 | 2.8280 |
| 2024-01-23 | 2.8000 | 2.8000 |
| 2024-01-22 | 2.8020 | 2.8020 |
| 2024-01-19 | 2.8520 | 2.8520 |
| 2024-01-18 | 2.8410 | 2.8410 |
| 2024-01-17 | 2.8140 | 2.8140 |
| 2024-01-16 | 2.8760 | 2.8760 |
| 2024-01-15 | 2.8670 | 2.8670 |
| 2024-01-12 | 2.8730 | 2.8730 |
| 2024-01-11 | 2.8780 | 2.8780 |
| 2024-01-10 | 2.8700 | 2.8700 |
| 2024-01-09 | 2.8700 | 2.8700 |
| 2024-01-08 | 2.8670 | 2.8670 |
| 2024-01-05 | 2.8980 | 2.8980 |
| 2024-01-04 | 2.9120 | 2.9120 |
| 2024-01-03 | 2.9510 | 2.9510 |
| 2024-01-02 | 2.9620 | 2.9620 |
| 2023-12-31 | 3.0100 | 3.0100 |
| 2023-12-29 | 3.0100 | 3.0100 |
| 2023-12-28 | 3.0010 | 3.0010 |
| 2023-12-27 | 2.9310 | 2.9310 |
| 2023-12-26 | 2.9240 | 2.9240 |
| 2023-12-25 | 2.9350 | 2.9350 |
| 2023-12-22 | 2.9210 | 2.9210 |
| 2023-12-21 | 2.9290 | 2.9290 |
| 2023-12-20 | 2.9050 | 2.9050 |
| 2023-12-19 | 2.9240 | 2.9240 |
| 2023-12-18 | 2.9230 | 2.9230 |
| 2023-12-15 | 2.9330 | 2.9330 |
| 2023-12-14 | 2.9330 | 2.9330 |
| 2023-12-13 | 2.9600 | 2.9600 |
| 2023-12-12 | 3.0240 | 3.0240 |
| 2023-12-11 | 3.0080 | 3.0080 |
| 2023-12-08 | 3.0160 | 3.0160 |
| 2023-12-07 | 3.0110 | 3.0110 |
| 2023-12-06 | 3.0180 | 3.0180 |
| 2023-12-05 | 3.0110 | 3.0110 |
| 2023-12-04 | 3.0640 | 3.0640 |
| 2023-12-01 | 3.1090 | 3.1090 |
| 2023-11-30 | 3.1460 | 3.1460 |
| 2023-11-29 | 3.1340 | 3.1340 |
| 2023-11-28 | 3.1470 | 3.1470 |
| 2023-11-27 | 3.1440 | 3.1440 |
| 2023-11-24 | 3.1780 | 3.1780 |
| 2023-11-23 | 3.1910 | 3.1910 |
| 2023-11-22 | 3.1770 | 3.1770 |
| 2023-11-21 | 3.2070 | 3.2070 |
| 2023-11-20 | 3.1760 | 3.1760 |
| 2023-11-17 | 3.1730 | 3.1730 |
| 2023-11-16 | 3.1820 | 3.1820 |
| 2023-11-15 | 3.2050 | 3.2050 |
| 2023-11-14 | 3.1810 | 3.1810 |
| 2023-11-13 | 3.1840 | 3.1840 |
| 2023-11-10 | 3.2120 | 3.2120 |
| 2023-11-09 | 3.2370 | 3.2370 |
| 2023-11-08 | 3.2440 | 3.2440 |
| 2023-11-07 | 3.2480 | 3.2480 |
| 2023-11-06 | 3.2770 | 3.2770 |
| 2023-11-03 | 3.2590 | 3.2590 |
| 2023-11-02 | 3.2300 | 3.2300 |
| 2023-11-01 | 3.2580 | 3.2580 |
| 2023-10-31 | 3.2280 | 3.2280 |
| 2023-10-30 | 3.2320 | 3.2320 |
