景顺长城成长机遇混合C(020588)
2025-05-30
1.0365
-0.9082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0365 | 1.0365 |
| 2025-05-29 | 1.0460 | 1.0460 |
| 2025-05-28 | 1.0302 | 1.0302 |
| 2025-05-27 | 1.0267 | 1.0267 |
| 2025-05-26 | 1.0278 | 1.0278 |
| 2025-05-23 | 1.0363 | 1.0363 |
| 2025-05-22 | 1.0379 | 1.0379 |
| 2025-05-21 | 1.0457 | 1.0457 |
| 2025-05-20 | 1.0412 | 1.0412 |
| 2025-05-19 | 1.0276 | 1.0276 |
| 2025-05-16 | 1.0262 | 1.0262 |
| 2025-05-15 | 1.0249 | 1.0249 |
| 2025-05-14 | 1.0319 | 1.0319 |
| 2025-05-13 | 1.0305 | 1.0305 |
| 2025-05-12 | 1.0309 | 1.0309 |
| 2025-05-09 | 1.0202 | 1.0202 |
| 2025-05-08 | 1.0231 | 1.0231 |
| 2025-05-07 | 1.0203 | 1.0203 |
| 2025-05-06 | 1.0228 | 1.0228 |
| 2025-04-30 | 1.0141 | 1.0141 |
| 2025-04-29 | 1.0186 | 1.0186 |
| 2025-04-28 | 1.0192 | 1.0192 |
| 2025-04-25 | 1.0237 | 1.0237 |
| 2025-04-24 | 1.0205 | 1.0205 |
| 2025-04-23 | 1.0226 | 1.0226 |
| 2025-04-22 | 1.0110 | 1.0110 |
| 2025-04-21 | 1.0111 | 1.0111 |
| 2025-04-18 | 0.9924 | 0.9924 |
| 2025-04-17 | 0.9884 | 0.9884 |
| 2025-04-16 | 0.9959 | 0.9959 |
| 2025-04-15 | 1.0114 | 1.0114 |
| 2025-04-14 | 1.0191 | 1.0191 |
| 2025-04-11 | 1.0167 | 1.0167 |
| 2025-04-10 | 1.0049 | 1.0049 |
| 2025-04-09 | 0.9841 | 0.9841 |
| 2025-04-08 | 0.9865 | 0.9865 |
| 2025-04-07 | 0.9858 | 0.9858 |
| 2025-04-03 | 1.0694 | 1.0694 |
| 2025-04-02 | 1.0981 | 1.0981 |
| 2025-04-01 | 1.0945 | 1.0945 |
| 2025-03-31 | 1.0976 | 1.0976 |
| 2025-03-28 | 1.1030 | 1.1030 |
| 2025-03-27 | 1.1018 | 1.1018 |
| 2025-03-26 | 1.1035 | 1.1035 |
| 2025-03-25 | 1.1053 | 1.1053 |
| 2025-03-24 | 1.1032 | 1.1032 |
| 2025-03-21 | 1.1038 | 1.1038 |
| 2025-03-20 | 1.1127 | 1.1127 |
| 2025-03-19 | 1.1211 | 1.1211 |
| 2025-03-18 | 1.1112 | 1.1112 |
| 2025-03-17 | 1.1002 | 1.1002 |
| 2025-03-14 | 1.0952 | 1.0952 |
| 2025-03-13 | 1.0767 | 1.0767 |
| 2025-03-12 | 1.0789 | 1.0789 |
| 2025-03-11 | 1.0872 | 1.0872 |
| 2025-03-10 | 1.0864 | 1.0864 |
| 2025-03-07 | 1.0866 | 1.0866 |
| 2025-03-06 | 1.0893 | 1.0893 |
| 2025-03-05 | 1.0779 | 1.0779 |
| 2025-03-04 | 1.0740 | 1.0740 |
| 2025-03-03 | 1.0733 | 1.0733 |
| 2025-02-28 | 1.0701 | 1.0701 |
| 2025-02-27 | 1.0854 | 1.0854 |
| 2025-02-26 | 1.0732 | 1.0732 |
| 2025-02-25 | 1.0626 | 1.0626 |
| 2025-02-24 | 1.0756 | 1.0756 |
| 2025-02-21 | 1.0798 | 1.0798 |
| 2025-02-20 | 1.0751 | 1.0751 |
| 2025-02-19 | 1.0751 | 1.0751 |
| 2025-02-18 | 1.0736 | 1.0736 |
| 2025-02-17 | 1.0790 | 1.0790 |
| 2025-02-14 | 1.0860 | 1.0860 |
| 2025-02-13 | 1.0838 | 1.0838 |
| 2025-02-12 | 1.0925 | 1.0925 |
| 2025-02-11 | 1.0824 | 1.0824 |
| 2025-02-10 | 1.0763 | 1.0763 |
| 2025-02-07 | 1.0751 | 1.0751 |
| 2025-02-06 | 1.0650 | 1.0650 |
| 2025-02-05 | 1.0610 | 1.0610 |
| 2025-01-27 | 1.0776 | 1.0776 |
| 2025-01-24 | 1.0704 | 1.0704 |
| 2025-01-23 | 1.0640 | 1.0640 |
| 2025-01-22 | 1.0683 | 1.0683 |
| 2025-01-21 | 1.0761 | 1.0761 |
| 2025-01-20 | 1.0761 | 1.0761 |
| 2025-01-17 | 1.0728 | 1.0728 |
| 2025-01-16 | 1.0584 | 1.0584 |
| 2025-01-15 | 1.0515 | 1.0515 |
| 2025-01-14 | 1.0600 | 1.0600 |
| 2025-01-13 | 1.0325 | 1.0325 |
| 2025-01-10 | 1.0457 | 1.0457 |
| 2025-01-09 | 1.0663 | 1.0663 |
| 2025-01-08 | 1.0563 | 1.0563 |
| 2025-01-07 | 1.0319 | 1.0319 |
| 2025-01-06 | 1.0197 | 1.0197 |
| 2025-01-03 | 1.0191 | 1.0191 |
| 2025-01-02 | 1.0244 | 1.0244 |
| 2024-12-31 | 1.0396 | 1.0396 |
| 2024-12-30 | 1.0532 | 1.0532 |
| 2024-12-27 | 1.0464 | 1.0464 |
| 2024-12-26 | 1.0535 | 1.0535 |
| 2024-12-25 | 1.0488 | 1.0488 |
| 2024-12-24 | 1.0528 | 1.0528 |
| 2024-12-23 | 1.0348 | 1.0348 |
| 2024-12-20 | 1.0305 | 1.0305 |
| 2024-12-19 | 1.0362 | 1.0362 |
| 2024-12-18 | 1.0256 | 1.0256 |
| 2024-12-17 | 1.0205 | 1.0205 |
| 2024-12-16 | 1.0166 | 1.0166 |
| 2024-12-13 | 1.0182 | 1.0182 |
| 2024-12-12 | 1.0295 | 1.0295 |
| 2024-12-11 | 1.0228 | 1.0228 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0145 | 1.0145 |
| 2024-12-06 | 1.0149 | 1.0149 |
