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景顺长城景气优选一年持有混合A(017639)

2024-03-28     0.84131.6308%
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净值发布日期 单位净值 累计净值
2024-03-280.84130.8413
2024-03-270.82780.8278
2024-03-260.84270.8427
2024-03-250.85210.8521
2024-03-220.85810.8581
2024-03-210.86610.8661
2024-03-200.86370.8637
2024-03-190.85980.8598
2024-03-180.86530.8653
2024-03-150.85510.8551
2024-03-140.84560.8456
2024-03-130.84390.8439
2024-03-120.83520.8352
2024-03-110.84340.8434
2024-03-080.83630.8363
2024-03-070.82500.8250
2024-03-060.82810.8281
2024-03-050.82730.8273
2024-03-040.82970.8297
2024-03-010.82420.8242
2024-02-290.81410.8141
2024-02-280.78410.7841
2024-02-270.81450.8145
2024-02-260.79410.7941
2024-02-230.79710.7971
2024-02-220.79090.7909
2024-02-210.77830.7783
2024-02-200.77510.7751
2024-02-190.77400.7740
2024-02-080.76790.7679
2024-02-070.75550.7555
2024-02-060.73530.7353
2024-02-050.70530.7053
2024-02-020.72120.7212
2024-02-010.73820.7382
2024-01-310.73780.7378
2024-01-300.76090.7609
2024-01-290.77890.7789
2024-01-260.79420.7942
2024-01-250.81140.8114
2024-01-240.79030.7903
2024-01-230.79010.7901
2024-01-220.78470.7847
2024-01-190.81990.8199
2024-01-180.83000.8300
2024-01-170.82530.8253
2024-01-160.84960.8496
2024-01-150.84990.8499
2024-01-120.85150.8515
2024-01-110.85580.8558
2024-01-100.84680.8468
2024-01-090.85700.8570
2024-01-080.85500.8550
2024-01-050.87750.8775
2024-01-040.89660.8966
2024-01-030.90320.9032
2024-01-020.91310.9131
2023-12-310.91580.9158
2023-12-290.91590.9159
2023-12-280.90040.9004
2023-12-270.89470.8947
2023-12-260.88620.8862
2023-12-250.89740.8974
2023-12-220.89360.8936
2023-12-210.89690.8969
2023-12-200.89550.8955
2023-12-190.89930.8993
2023-12-180.89120.8912
2023-12-150.90280.9028
2023-12-140.90950.9095
2023-12-130.91600.9160
2023-12-120.92020.9202
2023-12-110.92130.9213
2023-12-080.91060.9106
2023-12-070.91150.9115
2023-12-060.91840.9184
2023-12-050.91420.9142
2023-12-040.93110.9311
2023-12-010.93860.9386
2023-11-300.93810.9381
2023-11-290.94060.9406
2023-11-280.94610.9461
2023-11-270.93690.9369
2023-11-240.92280.9228
2023-11-230.93540.9354
2023-11-220.92470.9247
2023-11-210.93930.9393
2023-11-200.94800.9480
2023-11-170.94060.9406
2023-11-160.93470.9347
2023-11-150.94500.9450
2023-11-140.94110.9411
2023-11-130.93330.9333
2023-11-100.93130.9313
2023-11-090.93410.9341
2023-11-080.94740.9474
2023-11-070.94170.9417
2023-11-060.93780.9378
2023-11-030.92030.9203
2023-11-020.90450.9045
2023-11-010.91910.9191
2023-10-310.92530.9253
2023-10-300.93050.9305
2023-10-270.91770.9177
2023-10-260.90470.9047
2023-10-250.90030.9003
2023-10-240.89800.8980
2023-10-230.88740.8874
2023-10-200.89760.8976
2023-10-190.91140.9114
2023-10-180.91880.9188
2023-10-170.93080.9308
2023-10-160.92710.9271
2023-10-130.93790.9379
2023-10-120.94440.9444
2023-10-110.93500.9350
2023-10-100.92570.9257
2023-10-090.92250.9225