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景顺长城安享回报混合A(001422)

2022-12-08     1.44500.0000%
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净值发布日期 单位净值 累计净值
2022-12-081.44501.5360
2022-12-071.44501.5360
2022-12-061.44801.5390
2022-12-051.44801.5390
2022-12-021.44401.5350
2022-12-011.44601.5370
2022-11-301.44201.5330
2022-11-291.44301.5340
2022-11-281.43701.5280
2022-11-251.44001.5310
2022-11-241.43901.5300
2022-11-231.43901.5300
2022-11-221.43801.5290
2022-11-211.43801.5290
2022-11-181.43801.5290
2022-11-171.44001.5310
2022-11-161.44201.5330
2022-11-151.44701.5380
2022-11-141.44401.5350
2022-11-111.44901.5400
2022-11-101.44201.5330
2022-11-091.44401.5350
2022-11-081.44701.5380
2022-11-071.44901.5400
2022-11-041.44901.5400
2022-11-031.44101.5320
2022-11-021.44301.5340
2022-11-011.43901.5300
2022-10-311.42901.5200
2022-10-281.43101.5220
2022-10-271.43601.5270
2022-10-261.43801.5290
2022-10-251.43701.5280
2022-10-241.43801.5290
2022-10-211.44401.5350
2022-10-201.44601.5370
2022-10-191.44901.5400
2022-10-181.45301.5440
2022-10-171.45401.5450
2022-10-141.45401.5450
2022-10-131.44701.5380
2022-10-121.44901.5400
2022-10-111.44501.5360
2022-10-101.44401.5350
2022-09-301.44901.5400
2022-09-291.45201.5430
2022-09-281.45201.5430
2022-09-271.45701.5480
2022-09-261.45301.5440
2022-09-231.45401.5450
2022-09-221.45501.5460
2022-09-211.45701.5480
2022-09-201.45901.5500
2022-09-191.45801.5490
2022-09-161.45801.5490
2022-09-151.46301.5540
2022-09-141.46601.5570
2022-09-131.46901.5600
2022-09-091.46601.5570
2022-09-081.46201.5530
2022-09-071.46301.5540
2022-09-061.46201.5530
2022-09-051.45901.5500
2022-09-021.46001.5510
2022-09-011.46001.5510
2022-08-311.46201.5530
2022-08-301.46201.5530
2022-08-291.46301.5540
2022-08-261.46401.5550
2022-08-251.46501.5560
2022-08-241.46301.5540
2022-08-231.46901.5600
2022-08-221.47101.5620
2022-08-191.46801.5590
2022-08-181.47001.5610
2022-08-171.47201.5630
2022-08-161.46901.5600
2022-08-151.46801.5590
2022-08-121.46701.5580
2022-08-111.46601.5570
2022-08-101.46201.5530
2022-08-091.46401.5550
2022-08-081.46401.5550
2022-08-051.46401.5550
2022-08-041.45801.5490
2022-08-031.45701.5480
2022-08-021.46001.5510
2022-08-011.46401.5550
2022-07-291.46201.5530
2022-07-281.46301.5540
2022-07-271.46301.5540
2022-07-261.46401.5550
2022-07-251.46001.5510
2022-07-221.46101.5520
2022-07-211.46001.5510
2022-07-201.46201.5530
2022-07-191.46001.5510
2022-07-181.46101.5520
2022-07-151.45801.5490
2022-07-141.46001.5510
2022-07-131.45901.5500
2022-07-121.45801.5490
2022-07-111.46001.5510
2022-07-081.46401.5550
2022-07-071.46601.5570
2022-07-061.46301.5540
2022-07-051.46601.5570
2022-07-041.46801.5590
2022-07-011.46601.5570
2022-06-301.46801.5590
2022-06-291.46301.5540
2022-06-281.46801.5590
2022-06-271.46601.5570
2022-06-241.46301.5540
2022-06-231.45801.5490
2022-06-221.45201.5430
2022-06-211.45401.5450
2022-06-201.45501.5460
2022-06-171.45301.5440
2022-06-161.44801.5390