景顺长城价值发现混合A2(019522)
2024-05-08
1.1257
-0.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1257 | 1.1257 |
| 2024-05-07 | 1.1295 | 1.1295 |
| 2024-05-06 | 1.1307 | 1.1307 |
| 2024-04-30 | 1.1222 | 1.1222 |
| 2024-04-29 | 1.1181 | 1.1181 |
| 2024-04-26 | 1.1199 | 1.1199 |
| 2024-04-25 | 1.1091 | 1.1091 |
| 2024-04-24 | 1.1102 | 1.1102 |
| 2024-04-23 | 1.1026 | 1.1026 |
| 2024-04-22 | 1.1085 | 1.1085 |
| 2024-04-19 | 1.1178 | 1.1178 |
| 2024-04-18 | 1.1155 | 1.1155 |
| 2024-04-17 | 1.1157 | 1.1157 |
| 2024-04-16 | 1.1108 | 1.1108 |
| 2024-04-15 | 1.1236 | 1.1236 |
| 2024-04-12 | 1.1139 | 1.1139 |
| 2024-04-11 | 1.1117 | 1.1117 |
| 2024-04-10 | 1.1059 | 1.1059 |
| 2024-04-09 | 1.0937 | 1.0937 |
| 2024-04-08 | 1.0969 | 1.0969 |
| 2024-04-03 | 1.0991 | 1.0991 |
| 2024-04-02 | 1.0899 | 1.0899 |
| 2024-04-01 | 1.0816 | 1.0816 |
| 2024-03-29 | 1.0800 | 1.0800 |
| 2024-03-28 | 1.0702 | 1.0702 |
| 2024-03-27 | 1.0623 | 1.0623 |
| 2024-03-26 | 1.0660 | 1.0660 |
| 2024-03-25 | 1.0681 | 1.0681 |
| 2024-03-22 | 1.0643 | 1.0643 |
| 2024-03-21 | 1.0727 | 1.0727 |
| 2024-03-20 | 1.0708 | 1.0708 |
| 2024-03-19 | 1.0676 | 1.0676 |
| 2024-03-18 | 1.0703 | 1.0703 |
| 2024-03-15 | 1.0711 | 1.0711 |
| 2024-03-14 | 1.0693 | 1.0693 |
| 2024-03-13 | 1.0638 | 1.0638 |
| 2024-03-12 | 1.0587 | 1.0587 |
| 2024-03-11 | 1.0686 | 1.0686 |
| 2024-03-08 | 1.0778 | 1.0778 |
| 2024-03-07 | 1.0692 | 1.0692 |
| 2024-03-06 | 1.0599 | 1.0599 |
| 2024-03-05 | 1.0543 | 1.0543 |
| 2024-03-04 | 1.0516 | 1.0516 |
| 2024-03-01 | 1.0394 | 1.0394 |
| 2024-02-29 | 1.0352 | 1.0352 |
| 2024-02-28 | 1.0322 | 1.0322 |
| 2024-02-27 | 1.0376 | 1.0376 |
| 2024-02-26 | 1.0347 | 1.0347 |
| 2024-02-23 | 1.0388 | 1.0388 |
| 2024-02-22 | 1.0374 | 1.0374 |
| 2024-02-21 | 1.0253 | 1.0253 |
| 2024-02-20 | 1.0285 | 1.0285 |
| 2024-02-19 | 1.0222 | 1.0222 |
| 2024-02-08 | 1.0127 | 1.0127 |
| 2024-02-07 | 1.0114 | 1.0114 |
| 2024-02-06 | 1.0044 | 1.0044 |
| 2024-02-05 | 0.9953 | 0.9953 |
| 2024-02-02 | 0.9922 | 0.9922 |
| 2024-02-01 | 0.9931 | 0.9931 |
| 2024-01-31 | 0.9946 | 0.9946 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 1.0016 | 1.0016 |
| 2024-01-26 | 1.0020 | 1.0020 |
| 2024-01-19 | 0.9896 | 0.9896 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 2023-12-31 | 0.9991 | 0.9991 |
| 2023-12-29 | 0.9990 | 0.9990 |
| 2023-12-22 | 0.9906 | 0.9906 |
| 2023-12-15 | 0.9877 | 0.9877 |
| 2023-12-08 | 0.9862 | 0.9862 |
| 2023-12-01 | 0.9955 | 0.9955 |
| 2023-11-24 | 0.9949 | 0.9949 |
| 2023-11-17 | 0.9954 | 0.9954 |
