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景顺长城优势企业混合(000532)

2021-11-26     4.1340-0.4335%
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净值发布日期 单位净值 累计净值
2021-11-264.13404.1340
2021-11-254.15204.1520
2021-11-244.15304.1530
2021-11-234.11304.1130
2021-11-224.13104.1310
2021-11-194.14504.1450
2021-11-184.12204.1220
2021-11-174.17604.1760
2021-11-164.20004.2000
2021-11-154.10704.1070
2021-11-124.06804.0680
2021-11-114.09704.0970
2021-11-104.07404.0740
2021-11-094.10804.1080
2021-11-084.12904.1290
2021-11-054.18404.1840
2021-11-044.18604.1860
2021-11-034.09604.0960
2021-11-024.10904.1090
2021-11-014.12704.1270
2021-10-294.20904.2090
2021-10-284.14904.1490
2021-10-274.13804.1380
2021-10-264.21204.2120
2021-10-254.21304.2130
2021-10-224.20604.2060
2021-10-214.15804.1580
2021-10-204.16904.1690
2021-10-194.21404.2140
2021-10-184.12504.1250
2021-10-154.24204.2420
2021-10-144.26504.2650
2021-10-134.32704.3270
2021-10-124.25204.2520
2021-10-114.24704.2470
2021-10-084.28004.2800
2021-09-304.19804.1980
2021-09-294.14204.1420
2021-09-284.15204.1520
2021-09-274.14904.1490
2021-09-244.01404.0140
2021-09-233.92703.9270
2021-09-223.92203.9220
2021-09-173.97303.9730
2021-09-163.88303.8830
2021-09-153.86203.8620
2021-09-143.93203.9320
2021-09-133.95203.9520
2021-09-103.97503.9750
2021-09-093.95603.9560
2021-09-083.97303.9730
2021-09-074.01204.0120
2021-09-064.00604.0060
2021-09-033.89103.8910
2021-09-023.86503.8650
2021-09-013.91603.9160
2021-08-313.83103.8310
2021-08-303.88003.8800
2021-08-273.88203.8820
2021-08-263.89803.8980
2021-08-253.98703.9870
2021-08-243.95503.9550
2021-08-233.89503.8950
2021-08-203.86003.8600
2021-08-194.01704.0170
2021-08-184.05104.0510
2021-08-174.05204.0520
2021-08-164.18904.1890
2021-08-134.17504.1750
2021-08-124.15504.1550
2021-08-114.20804.2080
2021-08-104.26904.2690
2021-08-094.17004.1700
2021-08-064.08904.0890
2021-08-054.12004.1200
2021-08-044.15504.1550
2021-08-034.20604.2060
2021-08-024.09904.0990
2021-07-303.98203.9820
2021-07-294.08304.0830
2021-07-284.04704.0470
2021-07-274.01904.0190
2021-07-264.15204.1520
2021-07-234.31204.3120
2021-07-224.38304.3830
2021-07-214.41404.4140
2021-07-204.43104.4310
2021-07-194.40004.4000
2021-07-164.36604.3660
2021-07-154.44604.4460
2021-07-144.41004.4100
2021-07-134.42804.4280
2021-07-124.38304.3830
2021-07-094.30804.3080
2021-07-084.34104.3410
2021-07-074.41204.4120
2021-07-064.35904.3590
2021-07-054.43904.4390
2021-07-024.47404.4740
2021-07-014.63804.6380
2021-06-304.59304.5930
2021-06-294.55304.5530
2021-06-284.57804.5780
2021-06-254.54104.5410
2021-06-244.44604.4460
2021-06-234.47604.4760
2021-06-224.52804.5280
2021-06-214.44504.4450
2021-06-184.45904.4590
2021-06-174.45604.4560
2021-06-164.41904.4190
2021-06-154.52204.5220
2021-06-114.54904.5490
2021-06-104.60804.6080
2021-06-094.55304.5530
2021-06-084.51204.5120
2021-06-074.61304.6130
2021-06-044.62304.6230
2021-06-034.58604.5860
2021-06-024.59604.5960