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景顺长城稳健回报混合C(001407)

2021-02-26     1.3900-0.4298%
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净值发布日期 单位净值 累计净值
2021-02-261.39001.3900
2021-02-251.39601.3960
2021-02-241.39301.3930
2021-02-231.39801.3980
2021-02-221.39801.3980
2021-02-191.40501.4050
2021-02-181.40401.4040
2021-02-101.40401.4040
2021-02-091.39901.3990
2021-02-081.39301.3930
2021-02-051.38801.3880
2021-02-041.38701.3870
2021-02-031.38801.3880
2021-02-021.38801.3880
2021-02-011.38301.3830
2021-01-291.37901.3790
2021-01-281.38101.3810
2021-01-271.38801.3880
2021-01-261.38701.3870
2021-01-251.39201.3920
2021-01-221.39001.3900
2021-01-211.39101.3910
2021-01-201.38701.3870
2021-01-191.38601.3860
2021-01-181.39001.3900
2021-01-151.38601.3860
2021-01-141.38401.3840
2021-01-131.38901.3890
2021-01-121.39101.3910
2021-01-111.38501.3850
2021-01-081.38701.3870
2021-01-071.38601.3860
2021-01-061.38201.3820
2021-01-051.37901.3790
2021-01-041.37601.3760
2020-12-311.37401.3740
2020-12-301.36901.3690
2020-12-291.36401.3640
2020-12-281.36501.3650
2020-12-251.36401.3640
2020-12-241.36101.3610
2020-12-231.36101.3610
2020-12-221.35801.3580
2020-12-211.36201.3620
2020-12-181.36001.3600
2020-12-171.36101.3610
2020-12-161.35801.3580
2020-12-151.35601.3560
2020-12-141.35501.3550
2020-12-111.35201.3520
2020-12-101.35501.3550
2020-12-091.35401.3540
2020-12-081.35801.3580
2020-12-071.35901.3590
2020-12-041.36101.3610
2020-12-031.36101.3610
2020-12-021.36201.3620
2020-12-011.36001.3600
2020-11-301.35501.3550
2020-11-271.35601.3560
2020-11-261.35201.3520
2020-11-251.35201.3520
2020-11-241.35601.3560
2020-11-231.35601.3560
2020-11-201.35201.3520
2020-11-191.35201.3520
2020-11-181.35001.3500
2020-11-171.34901.3490
2020-11-161.34801.3480
2020-11-131.34501.3450
2020-11-121.34901.3490
2020-11-111.34901.3490
2020-11-101.35001.3500
2020-11-091.35201.3520
2020-11-061.34701.3470
2020-11-051.34601.3460
2020-11-041.34201.3420
2020-11-031.33901.3390
2020-11-021.33501.3350
2020-10-301.33101.3310
2020-10-291.33601.3360
2020-10-281.33101.3310
2020-10-271.32901.3290
2020-10-261.32901.3290
2020-10-231.33001.3300
2020-10-221.33401.3340
2020-10-211.33301.3330
2020-10-201.33301.3330
2020-10-191.33101.3310
2020-10-161.33101.3310
2020-10-151.33101.3310
2020-10-141.32901.3290
2020-10-131.33101.3310
2020-10-121.33001.3300
2020-10-091.32301.3230
2020-09-301.31801.3180
2020-09-291.31801.3180
2020-09-281.31701.3170
2020-09-251.31401.3140
2020-09-241.31501.3150
2020-09-231.31901.3190
2020-09-221.31901.3190
2020-09-211.32201.3220
2020-09-181.32401.3240
2020-09-171.31801.3180
2020-09-161.31701.3170
2020-09-151.31701.3170
2020-09-141.31401.3140
2020-09-111.31101.3110
2020-09-101.31001.3100
2020-09-091.31001.3100
2020-09-081.31501.3150
2020-09-071.31301.3130
2020-09-041.31701.3170
2020-09-031.31901.3190