景顺长城致远混合C(017861)
2024-11-20
0.7297
0.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7297 | 0.7297 |
| 2024-11-19 | 0.7244 | 0.7244 |
| 2024-11-18 | 0.7191 | 0.7191 |
| 2024-11-15 | 0.7199 | 0.7199 |
| 2024-11-14 | 0.7390 | 0.7390 |
| 2024-11-13 | 0.7570 | 0.7570 |
| 2024-11-12 | 0.7637 | 0.7637 |
| 2024-11-11 | 0.7683 | 0.7683 |
| 2024-11-08 | 0.7735 | 0.7735 |
| 2024-11-07 | 0.7970 | 0.7970 |
| 2024-11-06 | 0.7724 | 0.7724 |
| 2024-11-05 | 0.7614 | 0.7614 |
| 2024-11-04 | 0.7397 | 0.7397 |
| 2024-11-01 | 0.7380 | 0.7380 |
| 2024-10-31 | 0.7395 | 0.7395 |
| 2024-10-30 | 0.7251 | 0.7251 |
| 2024-10-29 | 0.7222 | 0.7222 |
| 2024-10-28 | 0.7396 | 0.7396 |
| 2024-10-25 | 0.7186 | 0.7186 |
| 2024-10-24 | 0.7055 | 0.7055 |
| 2024-10-23 | 0.7205 | 0.7205 |
| 2024-10-22 | 0.7185 | 0.7185 |
| 2024-10-21 | 0.7081 | 0.7081 |
| 2024-10-18 | 0.7083 | 0.7083 |
| 2024-10-17 | 0.6910 | 0.6910 |
| 2024-10-16 | 0.7361 | 0.7361 |
| 2024-10-15 | 0.7118 | 0.7118 |
| 2024-10-14 | 0.7203 | 0.7203 |
| 2024-10-11 | 0.6868 | 0.6868 |
| 2024-10-10 | 0.7035 | 0.7035 |
| 2024-10-09 | 0.7085 | 0.7085 |
| 2024-10-08 | 0.7708 | 0.7708 |
| 2024-09-30 | 0.7429 | 0.7429 |
| 2024-09-27 | 0.6843 | 0.6843 |
| 2024-09-26 | 0.6323 | 0.6323 |
| 2024-09-25 | 0.5798 | 0.5798 |
| 2024-09-24 | 0.5800 | 0.5800 |
| 2024-09-23 | 0.5574 | 0.5574 |
| 2024-09-20 | 0.5569 | 0.5569 |
| 2024-09-19 | 0.5571 | 0.5571 |
| 2024-09-18 | 0.5354 | 0.5354 |
| 2024-09-13 | 0.5334 | 0.5334 |
| 2024-09-12 | 0.5396 | 0.5396 |
| 2024-09-11 | 0.5434 | 0.5434 |
| 2024-09-10 | 0.5409 | 0.5409 |
| 2024-09-09 | 0.5473 | 0.5473 |
| 2024-09-06 | 0.5578 | 0.5578 |
| 2024-09-05 | 0.5657 | 0.5657 |
| 2024-09-04 | 0.5596 | 0.5596 |
| 2024-09-03 | 0.5630 | 0.5630 |
| 2024-09-02 | 0.5556 | 0.5556 |
| 2024-08-30 | 0.5752 | 0.5752 |
| 2024-08-29 | 0.5539 | 0.5539 |
| 2024-08-28 | 0.5449 | 0.5449 |
| 2024-08-27 | 0.5522 | 0.5522 |
| 2024-08-26 | 0.5594 | 0.5594 |
| 2024-08-23 | 0.5510 | 0.5510 |
| 2024-08-22 | 0.5511 | 0.5511 |
| 2024-08-21 | 0.5572 | 0.5572 |
| 2024-08-20 | 0.5593 | 0.5593 |
| 2024-08-19 | 0.5708 | 0.5708 |
| 2024-08-16 | 0.5721 | 0.5721 |
| 2024-08-15 | 0.5816 | 0.5816 |
| 2024-08-14 | 0.5792 | 0.5792 |
| 2024-08-13 | 0.5862 | 0.5862 |
| 2024-08-12 | 0.5881 | 0.5881 |
| 2024-08-09 | 0.5980 | 0.5980 |
| 2024-08-08 | 0.5959 | 0.5959 |
| 2024-08-07 | 0.5935 | 0.5935 |
| 2024-08-06 | 0.5958 | 0.5958 |
| 2024-08-05 | 0.5846 | 0.5846 |
| 2024-08-02 | 0.5878 | 0.5878 |
| 2024-08-01 | 0.5942 | 0.5942 |
| 2024-07-31 | 0.6084 | 0.6084 |
| 2024-07-30 | 0.5859 | 0.5859 |
| 2024-07-29 | 0.5889 | 0.5889 |
| 2024-07-26 | 0.5971 | 0.5971 |
| 2024-07-25 | 0.5939 | 0.5939 |
| 2024-07-24 | 0.5934 | 0.5934 |
| 2024-07-23 | 0.6002 | 0.6002 |
| 2024-07-22 | 0.6144 | 0.6144 |
| 2024-07-19 | 0.6183 | 0.6183 |
| 2024-07-18 | 0.6231 | 0.6231 |
| 2024-07-17 | 0.6188 | 0.6188 |
| 2024-07-16 | 0.6051 | 0.6051 |
| 2024-07-15 | 0.6039 | 0.6039 |
| 2024-07-12 | 0.6142 | 0.6142 |
| 2024-07-11 | 0.6057 | 0.6057 |
| 2024-07-10 | 0.5938 | 0.5938 |
| 2024-07-09 | 0.5988 | 0.5988 |
| 2024-07-08 | 0.6031 | 0.6031 |
| 2024-07-05 | 0.6219 | 0.6219 |
| 2024-07-04 | 0.6234 | 0.6234 |
| 2024-07-03 | 0.6375 | 0.6375 |
| 2024-07-02 | 0.6352 | 0.6352 |
| 2024-07-01 | 0.6395 | 0.6395 |
| 2024-06-30 | 0.6242 | 0.6242 |
| 2024-06-28 | 0.6243 | 0.6243 |
| 2024-06-27 | 0.6301 | 0.6301 |
| 2024-06-26 | 0.6437 | 0.6437 |
| 2024-06-25 | 0.6378 | 0.6378 |
| 2024-06-24 | 0.6350 | 0.6350 |
| 2024-06-21 | 0.6469 | 0.6469 |
| 2024-06-20 | 0.6463 | 0.6463 |
| 2024-06-19 | 0.6619 | 0.6619 |
| 2024-06-18 | 0.6684 | 0.6684 |
| 2024-06-17 | 0.6655 | 0.6655 |
| 2024-06-14 | 0.6753 | 0.6753 |
| 2024-06-13 | 0.6683 | 0.6683 |
| 2024-06-12 | 0.6782 | 0.6782 |
| 2024-06-11 | 0.6818 | 0.6818 |
| 2024-06-07 | 0.6823 | 0.6823 |
| 2024-06-06 | 0.6829 | 0.6829 |
| 2024-06-05 | 0.6935 | 0.6935 |
| 2024-06-04 | 0.7063 | 0.7063 |
| 2024-06-03 | 0.6858 | 0.6858 |
| 2024-05-31 | 0.6876 | 0.6876 |
| 2024-05-30 | 0.6920 | 0.6920 |
| 2024-05-29 | 0.7014 | 0.7014 |
| 2024-05-28 | 0.7042 | 0.7042 |
