景顺长城优势企业混合A(000532)
2026-06-26
2.7550
-1.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.7550 | 2.7550 |
| 2026-06-25 | 2.7960 | 2.7960 |
| 2026-06-24 | 2.8010 | 2.8010 |
| 2026-06-23 | 2.8160 | 2.8160 |
| 2026-06-22 | 2.8520 | 2.8520 |
| 2026-06-18 | 2.8200 | 2.8200 |
| 2026-06-17 | 2.8790 | 2.8790 |
| 2026-06-16 | 2.9060 | 2.9060 |
| 2026-06-15 | 2.9610 | 2.9610 |
| 2026-06-12 | 2.9680 | 2.9680 |
| 2026-06-11 | 2.9250 | 2.9250 |
| 2026-06-10 | 2.9410 | 2.9410 |
| 2026-06-09 | 2.9340 | 2.9340 |
| 2026-06-08 | 2.9420 | 2.9420 |
| 2026-06-05 | 2.9620 | 2.9620 |
| 2026-06-04 | 2.9730 | 2.9730 |
| 2026-06-03 | 3.0340 | 3.0340 |
| 2026-06-02 | 3.0700 | 3.0700 |
| 2026-06-01 | 3.0800 | 3.0800 |
| 2026-05-29 | 3.0600 | 3.0600 |
| 2026-05-28 | 3.0360 | 3.0360 |
| 2026-05-27 | 3.0560 | 3.0560 |
| 2026-05-26 | 3.0820 | 3.0820 |
| 2026-05-25 | 3.0690 | 3.0690 |
| 2026-05-22 | 3.0740 | 3.0740 |
| 2026-05-21 | 3.0620 | 3.0620 |
| 2026-05-20 | 3.1010 | 3.1010 |
| 2026-05-19 | 3.1140 | 3.1140 |
| 2026-05-18 | 3.1150 | 3.1150 |
| 2026-05-15 | 3.1760 | 3.1760 |
| 2026-05-14 | 3.2040 | 3.2040 |
| 2026-05-13 | 3.2490 | 3.2490 |
| 2026-05-12 | 3.2470 | 3.2470 |
| 2026-05-11 | 3.2630 | 3.2630 |
| 2026-05-08 | 3.2380 | 3.2380 |
| 2026-05-07 | 3.2780 | 3.2780 |
| 2026-05-06 | 3.3030 | 3.3030 |
| 2026-04-30 | 3.2690 | 3.2690 |
| 2026-04-29 | 3.2930 | 3.2930 |
| 2026-04-28 | 3.2430 | 3.2430 |
| 2026-04-27 | 3.2190 | 3.2190 |
| 2026-04-24 | 3.2240 | 3.2240 |
| 2026-04-23 | 3.2060 | 3.2060 |
| 2026-04-22 | 3.1830 | 3.1830 |
| 2026-04-21 | 3.1780 | 3.1780 |
| 2026-04-20 | 3.1620 | 3.1620 |
| 2026-04-17 | 3.1690 | 3.1690 |
| 2026-04-16 | 3.2110 | 3.2110 |
| 2026-04-15 | 3.1830 | 3.1830 |
| 2026-04-14 | 3.1860 | 3.1860 |
| 2026-04-13 | 3.1830 | 3.1830 |
| 2026-04-10 | 3.2040 | 3.2040 |
| 2026-04-09 | 3.1750 | 3.1750 |
| 2026-04-08 | 3.1920 | 3.1920 |
| 2026-04-07 | 3.1320 | 3.1320 |
| 2026-04-03 | 3.1270 | 3.1270 |
| 2026-04-02 | 3.1530 | 3.1530 |
| 2026-04-01 | 3.1550 | 3.1550 |
| 2026-03-31 | 3.1050 | 3.1050 |
| 2026-03-30 | 3.1360 | 3.1360 |
| 2026-03-27 | 3.1300 | 3.1300 |
| 2026-03-26 | 3.1060 | 3.1060 |
| 2026-03-25 | 3.1400 | 3.1400 |
| 2026-03-24 | 3.1190 | 3.1190 |
| 2026-03-23 | 3.0800 | 3.0800 |
| 2026-03-20 | 3.1700 | 3.1700 |
| 2026-03-19 | 3.1970 | 3.1970 |
| 2026-03-18 | 3.2640 | 3.2640 |
| 2026-03-17 | 3.2750 | 3.2750 |
| 2026-03-16 | 3.2870 | 3.2870 |
| 2026-03-13 | 3.2920 | 3.2920 |
| 2026-03-12 | 3.3050 | 3.3050 |
| 2026-03-11 | 3.3300 | 3.3300 |
| 2026-03-10 | 3.3120 | 3.3120 |
| 2026-03-09 | 3.2810 | 3.2810 |
| 2026-03-06 | 3.3280 | 3.3280 |
| 2026-03-05 | 3.2800 | 3.2800 |
| 2026-03-04 | 3.2630 | 3.2630 |
| 2026-03-03 | 3.3040 | 3.3040 |
| 2026-03-02 | 3.3450 | 3.3450 |
| 2026-02-27 | 3.3460 | 3.3460 |
| 2026-02-26 | 3.3550 | 3.3550 |
| 2026-02-25 | 3.3870 | 3.3870 |
| 2026-02-24 | 3.3840 | 3.3840 |
| 2026-02-13 | 3.3340 | 3.3340 |
| 2026-02-12 | 3.3990 | 3.3990 |
| 2026-02-11 | 3.4020 | 3.4020 |
| 2026-02-10 | 3.3790 | 3.3790 |
| 2026-02-09 | 3.3810 | 3.3810 |
| 2026-02-06 | 3.3500 | 3.3500 |
| 2026-02-05 | 3.3680 | 3.3680 |
| 2026-02-04 | 3.3650 | 3.3650 |
| 2026-02-03 | 3.3110 | 3.3110 |
| 2026-02-02 | 3.2670 | 3.2670 |
| 2026-01-30 | 3.3580 | 3.3580 |
| 2026-01-29 | 3.3890 | 3.3890 |
| 2026-01-28 | 3.3250 | 3.3250 |
| 2026-01-27 | 3.3060 | 3.3060 |
| 2026-01-26 | 3.3100 | 3.3100 |
| 2026-01-23 | 3.2980 | 3.2980 |
| 2026-01-22 | 3.2990 | 3.2990 |
| 2026-01-21 | 3.2880 | 3.2880 |
| 2026-01-20 | 3.3010 | 3.3010 |
| 2026-01-19 | 3.2940 | 3.2940 |
| 2026-01-16 | 3.2720 | 3.2720 |
| 2026-01-15 | 3.2930 | 3.2930 |
| 2026-01-14 | 3.2810 | 3.2810 |
| 2026-01-13 | 3.2900 | 3.2900 |
| 2026-01-12 | 3.2810 | 3.2810 |
| 2026-01-09 | 3.2860 | 3.2860 |
| 2026-01-08 | 3.2750 | 3.2750 |
| 2026-01-07 | 3.3020 | 3.3020 |
| 2026-01-06 | 3.3190 | 3.3190 |
| 2026-01-05 | 3.2710 | 3.2710 |
