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景顺长城策略精选灵活配置混合(000242)

2021-04-21     2.39400.4195%
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净值发布日期 单位净值 累计净值
2021-04-202.38402.9340
2021-04-192.35202.9020
2021-04-162.28502.8350
2021-04-152.28502.8350
2021-04-142.26302.8130
2021-04-132.22102.7710
2021-04-122.20902.7590
2021-04-092.29402.8440
2021-04-082.31302.8630
2021-04-072.30902.8590
2021-04-062.29702.8470
2021-04-022.27102.8210
2021-04-012.26302.8130
2021-03-312.24202.7920
2021-03-302.25502.8050
2021-03-292.22402.7740
2021-03-262.19402.7440
2021-03-252.12602.6760
2021-03-242.11602.6660
2021-03-232.18202.7320
2021-03-222.25102.8010
2021-03-192.22002.7700
2021-03-182.27702.8270
2021-03-172.22702.7770
2021-03-162.21602.7660
2021-03-152.21002.7600
2021-03-122.25202.8020
2021-03-112.21202.7620
2021-03-102.14502.6950
2021-03-092.13202.6820
2021-03-082.21102.7610
2021-03-052.27202.8220
2021-03-042.29202.8420
2021-03-032.38602.9360
2021-03-022.36402.9140
2021-03-012.38702.9370
2021-02-262.31202.8620
2021-02-252.38502.9350
2021-02-242.36902.9190
2021-02-232.47403.0240
2021-02-222.48203.0320
2021-02-192.48603.0360
2021-02-182.51603.0660
2021-02-102.48903.0390
2021-02-092.43402.9840
2021-02-082.33002.8800
2021-02-052.24902.7990
2021-02-042.32502.8750
2021-02-032.33802.8880
2021-02-022.38302.9330
2021-02-012.33102.8810
2021-01-292.29402.8440
2021-01-282.31502.8650
2021-01-272.40002.9500
2021-01-262.36802.9180
2021-01-252.39402.9440
2021-01-222.39102.9410
2021-01-212.35102.9010
2021-01-202.27802.8280
2021-01-192.23702.7870
2021-01-182.27602.8260
2021-01-152.23102.7810
2021-01-142.21302.7630
2021-01-132.24902.7990
2021-01-122.26402.8140
2021-01-112.22302.7730
2021-01-082.27902.8290
2021-01-072.28802.8380
2021-01-062.23902.7890
2021-01-052.25702.8070
2021-01-042.18702.7370
2020-12-312.12502.6750
2020-12-302.10002.6500
2020-12-292.07202.6220
2020-12-282.10902.6590
2020-12-252.11502.6650
2020-12-242.07302.6230
2020-12-232.08802.6380
2020-12-222.05102.6010
2020-12-212.11102.6610
2020-12-182.05402.6040
2020-12-172.05102.6010
2020-12-162.03502.5850
2020-12-152.03602.5860
2020-12-142.02902.5790
2020-12-112.00902.5590
2020-12-102.05402.6040
2020-12-092.03502.5850
2020-12-082.06402.6140
2020-12-072.03902.5890
2020-12-042.05002.6000
2020-12-032.04202.5920
2020-12-022.07002.6200
2020-12-012.05602.6060
2020-11-302.03602.5860
2020-11-272.04802.5980
2020-11-262.03202.5820
2020-11-252.06402.6140
2020-11-242.11302.6630
2020-11-232.11502.6650
2020-11-202.07702.6270
2020-11-192.03702.5870
2020-11-182.02502.5750
2020-11-172.02502.5750
2020-11-162.05002.6000
2020-11-132.01702.5670
2020-11-122.02802.5780
2020-11-112.02002.5700
2020-11-102.03402.5840
2020-11-092.02602.5760
2020-11-061.97802.5280
2020-11-051.99302.5430
2020-11-041.93602.4860
2020-11-031.94602.4960
2020-11-021.93002.4800
2020-10-301.91602.4660
2020-10-291.95702.5070
2020-10-281.95502.5050
2020-10-271.92902.4790
2020-10-261.91302.4630