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景顺长城安享回报混合A(001422)

2024-04-24     1.38400.1447%
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净值发布日期 单位净值 累计净值
2024-04-241.38401.5810
2024-04-231.38201.5790
2024-04-221.38201.5790
2024-04-191.38401.5810
2024-04-181.38501.5820
2024-04-171.38401.5810
2024-04-161.38101.5780
2024-04-151.38301.5800
2024-04-121.38201.5790
2024-04-111.38001.5770
2024-04-101.37901.5760
2024-04-091.38001.5770
2024-04-081.38001.5770
2024-04-031.38001.5770
2024-04-021.38001.5770
2024-04-011.38001.5770
2024-03-291.37801.5750
2024-03-281.37601.5730
2024-03-271.37501.5720
2024-03-261.48201.5730
2024-03-251.48201.5730
2024-03-221.48401.5750
2024-03-211.48501.5760
2024-03-201.48501.5760
2024-03-191.48401.5750
2024-03-181.48401.5750
2024-03-151.48201.5730
2024-03-141.48001.5710
2024-03-131.48101.5720
2024-03-121.48001.5710
2024-03-111.48101.5720
2024-03-081.48101.5720
2024-03-071.47901.5700
2024-03-061.48001.5710
2024-03-051.47901.5700
2024-03-041.47801.5690
2024-03-011.47701.5680
2024-02-291.47601.5670
2024-02-281.47301.5640
2024-02-271.47601.5670
2024-02-261.47301.5640
2024-02-231.47301.5640
2024-02-221.47101.5620
2024-02-211.46901.5600
2024-02-201.46701.5580
2024-02-191.46701.5580
2024-02-081.46301.5540
2024-02-071.46101.5520
2024-02-061.45701.5480
2024-02-051.45101.5420
2024-02-021.45101.5420
2024-02-011.45301.5440
2024-01-311.45301.5440
2024-01-301.45401.5450
2024-01-291.45701.5480
2024-01-261.45901.5500
2024-01-251.46001.5510
2024-01-241.45501.5460
2024-01-231.45401.5450
2024-01-221.45301.5440
2024-01-191.45701.5480
2024-01-181.45601.5470
2024-01-171.45501.5460
2024-01-161.45901.5500
2024-01-151.45901.5500
2024-01-121.45801.5490
2024-01-111.45901.5500
2024-01-101.45801.5490
2024-01-091.45901.5500
2024-01-081.45801.5490
2024-01-051.46001.5510
2024-01-041.46101.5520
2024-01-031.46201.5530
2024-01-021.46301.5540
2023-12-311.46401.5550
2023-12-291.46401.5550
2023-12-281.46201.5530
2023-12-271.45901.5500
2023-12-261.45601.5470
2023-12-251.45801.5490
2023-12-221.45601.5470
2023-12-211.45501.5460
2023-12-201.45301.5440
2023-12-191.45501.5460
2023-12-181.45501.5460
2023-12-151.45601.5470
2023-12-141.45601.5470
2023-12-131.45701.5480
2023-12-121.46101.5520
2023-12-111.46101.5520
2023-12-081.45801.5490
2023-12-071.45701.5480
2023-12-061.45701.5480
2023-12-051.45701.5480
2023-12-041.46301.5540
2023-12-011.46501.5560
2023-11-301.46601.5570
2023-11-291.46601.5570
2023-11-281.46701.5580
2023-11-271.46601.5570
2023-11-241.46701.5580
2023-11-231.46901.5600
2023-11-221.46701.5580
2023-11-211.47101.5620
2023-11-201.47101.5620
2023-11-171.47001.5610
2023-11-161.46901.5600
2023-11-151.47101.5620
2023-11-141.46801.5590
2023-11-131.46701.5580
2023-11-101.46701.5580
2023-11-091.46801.5590
2023-11-081.46801.5590
2023-11-071.46901.5600
2023-11-061.47001.5610
2023-11-031.46601.5570
2023-11-021.46301.5540
2023-11-011.46401.5550
2023-10-311.46301.5540
2023-10-301.46301.5540