景顺长城优势企业混合A(000532)
2025-12-30
3.2290
0.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.2290 | 3.2290 |
| 2025-12-29 | 3.2160 | 3.2160 |
| 2025-12-26 | 3.2390 | 3.2390 |
| 2025-12-25 | 3.2380 | 3.2380 |
| 2025-12-24 | 3.2280 | 3.2280 |
| 2025-12-23 | 3.2230 | 3.2230 |
| 2025-12-22 | 3.2350 | 3.2350 |
| 2025-12-19 | 3.2280 | 3.2280 |
| 2025-12-18 | 3.2040 | 3.2040 |
| 2025-12-17 | 3.2120 | 3.2120 |
| 2025-12-16 | 3.1700 | 3.1700 |
| 2025-12-15 | 3.2000 | 3.2000 |
| 2025-12-12 | 3.1900 | 3.1900 |
| 2025-12-11 | 3.1700 | 3.1700 |
| 2025-12-10 | 3.1800 | 3.1800 |
| 2025-12-09 | 3.1690 | 3.1690 |
| 2025-12-08 | 3.2090 | 3.2090 |
| 2025-12-05 | 3.2260 | 3.2260 |
| 2025-12-04 | 3.1930 | 3.1930 |
| 2025-12-03 | 3.1900 | 3.1900 |
| 2025-12-02 | 3.1950 | 3.1950 |
| 2025-12-01 | 3.2050 | 3.2050 |
| 2025-11-28 | 3.1850 | 3.1850 |
| 2025-11-27 | 3.1650 | 3.1650 |
| 2025-11-26 | 3.1600 | 3.1600 |
| 2025-11-25 | 3.1580 | 3.1580 |
| 2025-11-24 | 3.1480 | 3.1480 |
| 2025-11-21 | 3.1390 | 3.1390 |
| 2025-11-20 | 3.1740 | 3.1740 |
| 2025-11-19 | 3.2000 | 3.2000 |
| 2025-11-18 | 3.1890 | 3.1890 |
| 2025-11-17 | 3.2210 | 3.2210 |
| 2025-11-14 | 3.2440 | 3.2440 |
| 2025-11-13 | 3.2830 | 3.2830 |
| 2025-11-12 | 3.2400 | 3.2400 |
| 2025-11-11 | 3.2450 | 3.2450 |
| 2025-11-10 | 3.2440 | 3.2440 |
| 2025-11-07 | 3.2120 | 3.2120 |
| 2025-11-06 | 3.2040 | 3.2040 |
| 2025-11-05 | 3.1710 | 3.1710 |
| 2025-11-04 | 3.1630 | 3.1630 |
| 2025-11-03 | 3.2020 | 3.2020 |
| 2025-10-31 | 3.2030 | 3.2030 |
| 2025-10-30 | 3.1860 | 3.1860 |
| 2025-10-29 | 3.2020 | 3.2020 |
| 2025-10-28 | 3.1770 | 3.1770 |
| 2025-10-27 | 3.1880 | 3.1880 |
| 2025-10-24 | 3.1870 | 3.1870 |
| 2025-10-23 | 3.1750 | 3.1750 |
| 2025-10-22 | 3.1610 | 3.1610 |
| 2025-10-21 | 3.1810 | 3.1810 |
| 2025-10-20 | 3.1640 | 3.1640 |
| 2025-10-17 | 3.1680 | 3.1680 |
| 2025-10-16 | 3.2100 | 3.2100 |
| 2025-10-15 | 3.2160 | 3.2160 |
| 2025-10-14 | 3.1650 | 3.1650 |
| 2025-10-13 | 3.1970 | 3.1970 |
| 2025-10-10 | 3.2170 | 3.2170 |
| 2025-10-09 | 3.2440 | 3.2440 |
| 2025-09-30 | 3.2130 | 3.2130 |
| 2025-09-29 | 3.1920 | 3.1920 |
| 2025-09-26 | 3.1470 | 3.1470 |
| 2025-09-25 | 3.1540 | 3.1540 |
| 2025-09-24 | 3.1500 | 3.1500 |
| 2025-09-23 | 3.1140 | 3.1140 |
| 2025-09-22 | 3.1380 | 3.1380 |
| 2025-09-19 | 3.1680 | 3.1680 |
| 2025-09-18 | 3.1480 | 3.1480 |
| 2025-09-17 | 3.1950 | 3.1950 |
| 2025-09-16 | 3.1810 | 3.1810 |
| 2025-09-15 | 3.1990 | 3.1990 |
| 2025-09-12 | 3.1910 | 3.1910 |
| 2025-09-11 | 3.2210 | 3.2210 |
| 2025-09-10 | 3.1970 | 3.1970 |
| 2025-09-09 | 3.2020 | 3.2020 |
| 2025-09-08 | 3.2040 | 3.2040 |
| 2025-09-05 | 3.1790 | 3.1790 |
| 2025-09-04 | 3.1260 | 3.1260 |
| 2025-09-03 | 3.1660 | 3.1660 |
| 2025-09-02 | 3.1930 | 3.1930 |
| 2025-09-01 | 3.2050 | 3.2050 |
| 2025-08-29 | 3.1780 | 3.1780 |
| 2025-08-28 | 3.1330 | 3.1330 |
| 2025-08-27 | 3.1370 | 3.1370 |
| 2025-08-26 | 3.2060 | 3.2060 |
| 2025-08-25 | 3.2060 | 3.2060 |
| 2025-08-22 | 3.1560 | 3.1560 |
| 2025-08-21 | 3.1500 | 3.1500 |
| 2025-08-20 | 3.1360 | 3.1360 |
| 2025-08-19 | 3.1010 | 3.1010 |
| 2025-08-18 | 3.1080 | 3.1080 |
| 2025-08-15 | 3.1070 | 3.1070 |
| 2025-08-14 | 3.0960 | 3.0960 |
| 2025-08-13 | 3.0910 | 3.0910 |
| 2025-08-12 | 3.0730 | 3.0730 |
| 2025-08-11 | 3.0690 | 3.0690 |
| 2025-08-08 | 3.0740 | 3.0740 |
| 2025-08-07 | 3.0650 | 3.0650 |
| 2025-08-06 | 3.0640 | 3.0640 |
| 2025-08-05 | 3.0440 | 3.0440 |
| 2025-08-04 | 3.0200 | 3.0200 |
| 2025-08-01 | 2.9850 | 2.9850 |
| 2025-07-31 | 2.9870 | 2.9870 |
| 2025-07-30 | 3.0430 | 3.0430 |
| 2025-07-29 | 3.0270 | 3.0270 |
| 2025-07-28 | 3.0340 | 3.0340 |
| 2025-07-25 | 3.0470 | 3.0470 |
| 2025-07-24 | 3.0500 | 3.0500 |
| 2025-07-23 | 3.0450 | 3.0450 |
| 2025-07-22 | 3.0420 | 3.0420 |
| 2025-07-21 | 3.0100 | 3.0100 |
| 2025-07-18 | 2.9840 | 2.9840 |
| 2025-07-17 | 2.9780 | 2.9780 |
| 2025-07-16 | 2.9770 | 2.9770 |
| 2025-07-15 | 2.9770 | 2.9770 |
| 2025-07-14 | 2.9820 | 2.9820 |
| 2025-07-11 | 2.9780 | 2.9780 |
| 2025-07-10 | 2.9820 | 2.9820 |
| 2025-07-09 | 2.9860 | 2.9860 |
| 2025-07-08 | 2.9940 | 2.9940 |
