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景顺长城领先回报混合C类(001379)

2024-07-18     1.82200.1649%
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净值发布日期 单位净值 累计净值
2024-07-181.82201.8890
2024-07-171.81901.8860
2024-07-161.81901.8860
2024-07-151.81801.8850
2024-07-121.81901.8860
2024-07-111.81801.8850
2024-07-101.81201.8790
2024-07-091.81401.8810
2024-07-081.80901.8760
2024-07-051.81201.8790
2024-07-041.81301.8800
2024-07-031.81601.8830
2024-07-021.81601.8830
2024-07-011.81701.8840
2024-06-301.81501.8820
2024-06-281.81501.8820
2024-06-271.81301.8800
2024-06-261.81401.8810
2024-06-251.81201.8790
2024-06-241.81301.8800
2024-06-211.81501.8820
2024-06-201.81601.8830
2024-06-191.81901.8860
2024-06-181.82001.8870
2024-06-171.81901.8860
2024-06-141.82001.8870
2024-06-131.81801.8850
2024-06-121.82001.8870
2024-06-111.82001.8870
2024-06-071.82501.8920
2024-06-061.82601.8930
2024-06-051.82601.8930
2024-06-041.82801.8950
2024-06-031.82401.8910
2024-05-311.82401.8910
2024-05-301.82501.8920
2024-05-291.82801.8950
2024-05-281.82801.8950
2024-05-271.83001.8970
2024-05-241.82601.8930
2024-05-231.83001.8970
2024-05-221.83501.9020
2024-05-211.83401.9010
2024-05-201.83601.9030
2024-05-171.83401.9010
2024-05-161.83001.8970
2024-05-151.83001.8970
2024-05-141.83301.9000
2024-05-131.83301.9000
2024-05-101.83301.9000
2024-05-091.83301.9000
2024-05-081.83001.8970
2024-05-071.83301.9000
2024-05-061.83301.9000
2024-04-301.82701.8940
2024-04-291.82801.8950
2024-04-261.82501.8920
2024-04-251.82101.8880
2024-04-241.82101.8880
2024-04-231.81901.8860
2024-04-221.82301.8900
2024-04-191.82501.8920
2024-04-181.82701.8940
2024-04-171.82601.8930
2024-04-161.82001.8870
2024-04-151.82401.8910
2024-04-121.81601.8830
2024-04-111.81801.8850
2024-04-101.81601.8830
2024-04-091.81901.8860
2024-04-081.81901.8860
2024-04-031.82201.8890
2024-04-021.82301.8900
2024-04-011.82301.8900
2024-03-291.81701.8840
2024-03-281.81401.8810
2024-03-271.81201.8790
2024-03-261.81601.8830
2024-03-251.81401.8810
2024-03-221.81601.8830
2024-03-211.82101.8880
2024-03-201.82201.8890
2024-03-191.82101.8880
2024-03-181.82401.8910
2024-03-151.82001.8870
2024-03-141.81801.8850
2024-03-131.81901.8860
2024-03-121.82301.8900
2024-03-111.82201.8890
2024-03-081.81801.8850
2024-03-071.81401.8810
2024-03-061.81601.8830
2024-03-051.81801.8850
2024-03-041.81601.8830
2024-03-011.81501.8820
2024-02-291.81301.8800
2024-02-281.80401.8710
2024-02-271.81001.8770
2024-02-261.80501.8720
2024-02-231.80801.8750
2024-02-221.80801.8750
2024-02-211.80401.8710
2024-02-201.80001.8670
2024-02-191.79701.8640
2024-02-081.79301.8600
2024-02-071.79101.8580
2024-02-061.78401.8510
2024-02-051.77001.8370
2024-02-021.76701.8340
2024-02-011.77301.8400
2024-01-311.77301.8400
2024-01-301.77601.8430
2024-01-291.78301.8500
2024-01-261.78601.8530
2024-01-251.78601.8530
2024-01-241.77801.8450
2024-01-231.77201.8390
2024-01-221.77001.8370