景顺长城致远混合C(017861)
2024-03-27
0.6406-2.4219%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6406 | 0.6406 |
2024-03-26 | 0.6565 | 0.6565 |
2024-03-25 | 0.6570 | 0.6570 |
2024-03-22 | 0.6619 | 0.6619 |
2024-03-21 | 0.6748 | 0.6748 |
2024-03-20 | 0.6745 | 0.6745 |
2024-03-19 | 0.6725 | 0.6725 |
2024-03-18 | 0.6799 | 0.6799 |
2024-03-15 | 0.6767 | 0.6767 |
2024-03-14 | 0.6803 | 0.6803 |
2024-03-13 | 0.6778 | 0.6778 |
2024-03-12 | 0.6854 | 0.6854 |
2024-03-11 | 0.6717 | 0.6717 |
2024-03-08 | 0.6608 | 0.6608 |
2024-03-07 | 0.6571 | 0.6571 |
2024-03-06 | 0.6695 | 0.6695 |
2024-03-05 | 0.6722 | 0.6722 |
2024-03-04 | 0.6814 | 0.6814 |
2024-03-01 | 0.6901 | 0.6901 |
2024-02-29 | 0.6942 | 0.6942 |
2024-02-28 | 0.6775 | 0.6775 |
2024-02-27 | 0.6921 | 0.6921 |
2024-02-26 | 0.6839 | 0.6839 |
2024-02-23 | 0.6847 | 0.6847 |
2024-02-22 | 0.6857 | 0.6857 |
2024-02-21 | 0.6851 | 0.6851 |
2024-02-20 | 0.6704 | 0.6704 |
2024-02-19 | 0.6717 | 0.6717 |
2024-02-08 | 0.6696 | 0.6696 |
2024-02-07 | 0.6584 | 0.6584 |
2024-02-06 | 0.6423 | 0.6423 |
2024-02-05 | 0.6090 | 0.6090 |
2024-02-02 | 0.6293 | 0.6293 |
2024-02-01 | 0.6378 | 0.6378 |
2024-01-31 | 0.6425 | 0.6425 |
2024-01-30 | 0.6622 | 0.6622 |
2024-01-29 | 0.6809 | 0.6809 |
2024-01-26 | 0.6856 | 0.6856 |
2024-01-25 | 0.6844 | 0.6844 |
2024-01-24 | 0.6577 | 0.6577 |
2024-01-23 | 0.6461 | 0.6461 |
2024-01-22 | 0.6390 | 0.6390 |
2024-01-19 | 0.6732 | 0.6732 |
2024-01-18 | 0.6768 | 0.6768 |
2024-01-17 | 0.6767 | 0.6767 |
2024-01-16 | 0.6998 | 0.6998 |
2024-01-15 | 0.7049 | 0.7049 |
2024-01-12 | 0.7111 | 0.7111 |
2024-01-11 | 0.7112 | 0.7112 |
2024-01-10 | 0.7083 | 0.7083 |
2024-01-09 | 0.7090 | 0.7090 |
2024-01-08 | 0.7139 | 0.7139 |
2024-01-05 | 0.7258 | 0.7258 |
2024-01-04 | 0.7361 | 0.7361 |
2024-01-03 | 0.7434 | 0.7434 |
2024-01-02 | 0.7426 | 0.7426 |
2023-12-31 | 0.7585 | 0.7585 |
2023-12-29 | 0.7586 | 0.7586 |
2023-12-28 | 0.7503 | 0.7503 |
2023-12-27 | 0.7352 | 0.7352 |
2023-12-26 | 0.7352 | 0.7352 |
2023-12-25 | 0.7436 | 0.7436 |
2023-12-22 | 0.7469 | 0.7469 |
2023-12-21 | 0.7548 | 0.7548 |
2023-12-20 | 0.7499 | 0.7499 |
2023-12-19 | 0.7589 | 0.7589 |
2023-12-18 | 0.7631 | 0.7631 |
2023-12-15 | 0.7693 | 0.7693 |
2023-12-14 | 0.7644 | 0.7644 |
2023-12-13 | 0.7649 | 0.7649 |
2023-12-12 | 0.7815 | 0.7815 |
2023-12-11 | 0.7688 | 0.7688 |
2023-12-08 | 0.7717 | 0.7717 |
2023-12-07 | 0.7773 | 0.7773 |
2023-12-06 | 0.7783 | 0.7783 |
2023-12-05 | 0.7727 | 0.7727 |
2023-12-04 | 0.7859 | 0.7859 |
2023-12-01 | 0.7959 | 0.7959 |
2023-11-30 | 0.7985 | 0.7985 |
2023-11-29 | 0.7938 | 0.7938 |
2023-11-28 | 0.8130 | 0.8130 |
2023-11-27 | 0.8104 | 0.8104 |
2023-11-24 | 0.8179 | 0.8179 |
2023-11-23 | 0.8228 | 0.8228 |
2023-11-22 | 0.8062 | 0.8062 |
2023-11-21 | 0.8179 | 0.8179 |
2023-11-20 | 0.8090 | 0.8090 |
2023-11-17 | 0.8037 | 0.8037 |
2023-11-16 | 0.8040 | 0.8040 |
2023-11-15 | 0.8175 | 0.8175 |
2023-11-14 | 0.8109 | 0.8109 |
2023-11-13 | 0.7979 | 0.7979 |
2023-11-10 | 0.8055 | 0.8055 |
2023-11-09 | 0.8174 | 0.8174 |
2023-11-08 | 0.8273 | 0.8273 |
2023-11-07 | 0.8217 | 0.8217 |
2023-11-06 | 0.8313 | 0.8313 |
2023-11-03 | 0.8134 | 0.8134 |
2023-11-02 | 0.8114 | 0.8114 |
2023-11-01 | 0.8201 | 0.8201 |
2023-10-31 | 0.8250 | 0.8250 |
2023-10-30 | 0.8273 | 0.8273 |
2023-10-27 | 0.8276 | 0.8276 |
2023-10-26 | 0.8075 | 0.8075 |
2023-10-25 | 0.8164 | 0.8164 |
2023-10-24 | 0.8104 | 0.8104 |
2023-10-23 | 0.8053 | 0.8053 |
2023-10-20 | 0.8182 | 0.8182 |
2023-10-19 | 0.8162 | 0.8162 |
2023-10-18 | 0.8260 | 0.8260 |
2023-10-17 | 0.8418 | 0.8418 |
2023-10-16 | 0.8484 | 0.8484 |
2023-10-13 | 0.8585 | 0.8585 |
2023-10-12 | 0.8685 | 0.8685 |
2023-10-11 | 0.8644 | 0.8644 |
2023-10-10 | 0.8642 | 0.8642 |
2023-10-09 | 0.8772 | 0.8772 |