景顺长城价值发现混合A3(019523)
2024-05-08
1.1268
-0.3449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1268 | 1.1268 |
| 2024-05-07 | 1.1307 | 1.1307 |
| 2024-05-06 | 1.1318 | 1.1318 |
| 2024-04-30 | 1.1233 | 1.1233 |
| 2024-04-29 | 1.1192 | 1.1192 |
| 2024-04-26 | 1.1209 | 1.1209 |
| 2024-04-25 | 1.1102 | 1.1102 |
| 2024-04-24 | 1.1113 | 1.1113 |
| 2024-04-23 | 1.1037 | 1.1037 |
| 2024-04-22 | 1.1095 | 1.1095 |
| 2024-04-19 | 1.1188 | 1.1188 |
| 2024-04-18 | 1.1165 | 1.1165 |
| 2024-04-17 | 1.1167 | 1.1167 |
| 2024-04-16 | 1.1118 | 1.1118 |
| 2024-04-15 | 1.1247 | 1.1247 |
| 2024-04-12 | 1.1149 | 1.1149 |
| 2024-04-11 | 1.1126 | 1.1126 |
| 2024-04-10 | 1.1068 | 1.1068 |
| 2024-04-09 | 1.0946 | 1.0946 |
| 2024-04-08 | 1.0979 | 1.0979 |
| 2024-04-03 | 1.1000 | 1.1000 |
| 2024-04-02 | 1.0908 | 1.0908 |
| 2024-04-01 | 1.0824 | 1.0824 |
| 2024-03-29 | 1.0808 | 1.0808 |
| 2024-03-28 | 1.0711 | 1.0711 |
| 2024-03-27 | 1.0631 | 1.0631 |
| 2024-03-26 | 1.0668 | 1.0668 |
| 2024-03-25 | 1.0689 | 1.0689 |
| 2024-03-22 | 1.0651 | 1.0651 |
| 2024-03-21 | 1.0735 | 1.0735 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0684 | 1.0684 |
| 2024-03-18 | 1.0710 | 1.0710 |
| 2024-03-15 | 1.0719 | 1.0719 |
| 2024-03-14 | 1.0701 | 1.0701 |
| 2024-03-13 | 1.0646 | 1.0646 |
| 2024-03-12 | 1.0594 | 1.0594 |
| 2024-03-11 | 1.0694 | 1.0694 |
| 2024-03-08 | 1.0786 | 1.0786 |
| 2024-03-07 | 1.0700 | 1.0700 |
| 2024-03-06 | 1.0607 | 1.0607 |
| 2024-03-05 | 1.0550 | 1.0550 |
| 2024-03-04 | 1.0523 | 1.0523 |
| 2024-03-01 | 1.0401 | 1.0401 |
| 2024-02-29 | 1.0358 | 1.0358 |
| 2024-02-28 | 1.0328 | 1.0328 |
| 2024-02-27 | 1.0383 | 1.0383 |
| 2024-02-26 | 1.0353 | 1.0353 |
| 2024-02-23 | 1.0394 | 1.0394 |
| 2024-02-22 | 1.0380 | 1.0380 |
| 2024-02-21 | 1.0259 | 1.0259 |
| 2024-02-20 | 1.0291 | 1.0291 |
| 2024-02-19 | 1.0227 | 1.0227 |
| 2024-02-08 | 1.0132 | 1.0132 |
| 2024-02-07 | 1.0119 | 1.0119 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 0.9958 | 0.9958 |
| 2024-02-02 | 0.9927 | 0.9927 |
| 2024-02-01 | 0.9936 | 0.9936 |
| 2024-01-31 | 0.9950 | 0.9950 |
| 2024-01-30 | 0.9969 | 0.9969 |
| 2024-01-29 | 1.0020 | 1.0020 |
| 2024-01-26 | 1.0025 | 1.0025 |
| 2024-01-19 | 0.9900 | 0.9900 |
| 2024-01-12 | 1.0005 | 1.0005 |
| 2024-01-05 | 1.0041 | 1.0041 |
| 2023-12-31 | 0.9994 | 0.9994 |
| 2023-12-29 | 0.9993 | 0.9993 |
| 2023-12-22 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9879 | 0.9879 |
| 2023-12-08 | 0.9863 | 0.9863 |
| 2023-12-01 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9950 | 0.9950 |
| 2023-11-17 | 0.9955 | 0.9955 |
