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景顺长城核心竞争力混合A(260116)

2024-03-28     3.00200.5358%
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净值发布日期 单位净值 累计净值
2024-03-283.00204.3320
2024-03-272.98604.3160
2024-03-263.01704.3470
2024-03-253.02904.3590
2024-03-223.02304.3530
2024-03-213.04804.3780
2024-03-203.06004.3900
2024-03-193.04404.3740
2024-03-183.05604.3860
2024-03-153.05004.3800
2024-03-143.05804.3880
2024-03-133.04304.3730
2024-03-123.04804.3780
2024-03-113.10304.4330
2024-03-083.10804.4380
2024-03-073.07104.4010
2024-03-063.06104.3910
2024-03-053.04904.3790
2024-03-043.04304.3730
2024-03-012.99204.3220
2024-02-293.00104.3310
2024-02-282.95604.2860
2024-02-272.98404.3140
2024-02-262.95904.2890
2024-02-232.97604.3060
2024-02-222.99104.3210
2024-02-212.96304.2930
2024-02-202.94904.2790
2024-02-192.94304.2730
2024-02-082.90204.2320
2024-02-072.90304.2330
2024-02-062.82504.1550
2024-02-052.74904.0790
2024-02-022.73004.0600
2024-02-012.74404.0740
2024-01-312.75304.0830
2024-01-302.76404.0940
2024-01-292.79704.1270
2024-01-262.83804.1680
2024-01-252.84404.1740
2024-01-242.79104.1210
2024-01-232.76604.0960
2024-01-222.74704.0770
2024-01-192.81504.1450
2024-01-182.83204.1620
2024-01-172.82004.1500
2024-01-162.87104.2010
2024-01-152.86304.1930
2024-01-122.85004.1800
2024-01-112.84004.1700
2024-01-102.82604.1560
2024-01-092.83204.1620
2024-01-082.81204.1420
2024-01-052.84604.1760
2024-01-042.87104.2010
2024-01-032.88004.2100
2024-01-022.87404.2040
2023-12-312.87404.2040
2023-12-292.87404.2040
2023-12-282.85704.1870
2023-12-272.83404.1640
2023-12-262.80704.1370
2023-12-252.82504.1550
2023-12-222.80204.1320
2023-12-212.79504.1250
2023-12-202.77904.1090
2023-12-192.78804.1180
2023-12-182.78104.1110
2023-12-152.77604.1060
2023-12-142.77704.1070
2023-12-132.77504.1050
2023-12-122.80504.1350
2023-12-112.80604.1360
2023-12-082.79104.1210
2023-12-072.78804.1180
2023-12-062.80004.1300
2023-12-052.79904.1290
2023-12-042.83704.1670
2023-12-012.84704.1770
2023-11-302.86204.1920
2023-11-292.86004.1900
2023-11-282.86304.1930
2023-11-272.85404.1840
2023-11-242.85804.1880
2023-11-232.88204.2120
2023-11-222.85504.1850
2023-11-212.87704.2070
2023-11-202.87404.2040
2023-11-172.86904.1990
2023-11-162.86604.1960
2023-11-152.89104.2210
2023-11-142.85804.1880
2023-11-132.86004.1900
2023-11-102.86604.1960
2023-11-092.88004.2100
2023-11-082.87404.2040
2023-11-072.88504.2150
2023-11-062.90104.2310
2023-11-032.89404.2240
2023-11-022.86404.1940
2023-11-012.87704.2070
2023-10-312.87704.2070
2023-10-302.89504.2250
2023-10-272.87304.2030
2023-10-262.82204.1520
2023-10-252.81504.1450
2023-10-242.81204.1420
2023-10-232.81404.1440
2023-10-202.85104.1810
2023-10-192.87704.2070
2023-10-182.93004.2600
2023-10-172.96304.2930
2023-10-162.95604.2860
2023-10-132.96604.2960
2023-10-122.99704.3270
2023-10-112.99004.3200
2023-10-102.98204.3120
2023-10-093.02404.3540