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景顺长城优势企业混合(000532)

2021-01-22     4.46802.0790%
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净值发布日期 单位净值 累计净值
2021-01-214.37704.3770
2021-01-204.25904.2590
2021-01-194.16504.1650
2021-01-184.27004.2700
2021-01-154.26704.2670
2021-01-144.29504.2950
2021-01-134.37504.3750
2021-01-124.43304.4330
2021-01-114.34704.3470
2021-01-084.40704.4070
2021-01-074.45604.4560
2021-01-064.34504.3450
2021-01-054.28104.2810
2021-01-044.17004.1700
2020-12-314.13904.1390
2020-12-304.09304.0930
2020-12-294.01204.0120
2020-12-284.03004.0300
2020-12-254.00704.0070
2020-12-243.93503.9350
2020-12-233.92203.9220
2020-12-223.91603.9160
2020-12-213.93803.9380
2020-12-183.86703.8670
2020-12-173.91203.9120
2020-12-163.86203.8620
2020-12-153.82703.8270
2020-12-143.79203.7920
2020-12-113.72303.7230
2020-12-103.74503.7450
2020-12-093.70103.7010
2020-12-083.73503.7350
2020-12-073.72003.7200
2020-12-043.72703.7270
2020-12-033.67003.6700
2020-12-023.62903.6290
2020-12-013.61203.6120
2020-11-303.53703.5370
2020-11-273.59003.5900
2020-11-263.56603.5660
2020-11-253.55003.5500
2020-11-243.63703.6370
2020-11-233.66703.6670
2020-11-203.64303.6430
2020-11-193.62403.6240
2020-11-183.58203.5820
2020-11-173.61703.6170
2020-11-163.64503.6450
2020-11-133.62403.6240
2020-11-123.65603.6560
2020-11-113.65003.6500
2020-11-103.67703.6770
2020-11-093.69903.6990
2020-11-063.64403.6440
2020-11-053.67803.6780
2020-11-043.66803.6680
2020-11-033.62603.6260
2020-11-023.60003.6000
2020-10-303.57003.5700
2020-10-293.64003.6400
2020-10-283.59403.5940
2020-10-273.54903.5490
2020-10-263.50603.5060
2020-10-233.51303.5130
2020-10-223.57503.5750
2020-10-213.57903.5790
2020-10-203.57603.5760
2020-10-193.53403.5340
2020-10-163.57003.5700
2020-10-153.56503.5650
2020-10-143.56403.5640
2020-10-133.55403.5540
2020-10-123.52603.5260
2020-10-093.41903.4190
2020-09-303.37903.3790
2020-09-293.35703.3570
2020-09-283.34503.3450
2020-09-253.33203.3320
2020-09-243.32003.3200
2020-09-233.36103.3610
2020-09-223.33403.3340
2020-09-213.34503.3450
2020-09-183.37803.3780
2020-09-173.35703.3570
2020-09-163.37803.3780
2020-09-153.40603.4060
2020-09-143.37603.3760
2020-09-113.36903.3690
2020-09-103.34303.3430
2020-09-093.32003.3200
2020-09-083.37803.3780
2020-09-073.38003.3800
2020-09-043.45803.4580
2020-09-033.50803.5080
2020-09-023.52203.5220
2020-09-013.50703.5070
2020-08-313.48603.4860
2020-08-283.49203.4920
2020-08-273.43803.4380
2020-08-263.40703.4070
2020-08-253.38903.3890
2020-08-243.37403.3740
2020-08-213.34103.3410
2020-08-203.31603.3160
2020-08-193.34203.3420
2020-08-183.35803.3580
2020-08-173.32103.3210
2020-08-143.29703.2970
2020-08-133.25803.2580
2020-08-123.26003.2600
2020-08-113.27703.2770
2020-08-103.28203.2820
2020-08-073.26703.2670
2020-08-063.27103.2710
2020-08-053.27003.2700
2020-08-043.26103.2610
2020-08-033.25003.2500
2020-07-313.22103.2210
2020-07-303.19103.1910
2020-07-293.20103.2010