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景顺长城安享回报混合C(001423)

2021-02-26     1.3530-0.3682%
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净值发布日期 单位净值 累计净值
2021-02-261.35301.4440
2021-02-251.35801.4490
2021-02-241.35601.4470
2021-02-231.36001.4510
2021-02-221.36001.4510
2021-02-191.36501.4560
2021-02-181.36501.4560
2021-02-101.36601.4570
2021-02-091.36201.4530
2021-02-081.35701.4480
2021-02-051.35401.4450
2021-02-041.35301.4440
2021-02-031.35301.4440
2021-02-021.35401.4450
2021-02-011.35001.4410
2021-01-291.34701.4380
2021-01-281.34801.4390
2021-01-271.35401.4450
2021-01-261.35301.4440
2021-01-251.35701.4480
2021-01-221.35401.4450
2021-01-211.35401.4450
2021-01-201.35101.4420
2021-01-191.35001.4410
2021-01-181.35301.4440
2021-01-151.35101.4420
2021-01-141.35001.4410
2021-01-131.35301.4440
2021-01-121.35501.4460
2021-01-111.35001.4410
2021-01-081.35201.4430
2021-01-071.35201.4430
2021-01-061.34901.4400
2021-01-051.34701.4380
2021-01-041.34401.4350
2020-12-311.34101.4320
2020-12-301.33701.4280
2020-12-291.33201.4230
2020-12-281.33301.4240
2020-12-251.33201.4230
2020-12-241.32901.4200
2020-12-231.32901.4200
2020-12-221.32701.4180
2020-12-211.32901.4200
2020-12-181.32701.4180
2020-12-171.32801.4190
2020-12-161.32501.4160
2020-12-151.32301.4140
2020-12-141.32201.4130
2020-12-111.32001.4110
2020-12-101.32301.4140
2020-12-091.32301.4140
2020-12-081.32501.4160
2020-12-071.32501.4160
2020-12-041.32701.4180
2020-12-031.32601.4170
2020-12-021.32701.4180
2020-12-011.32601.4170
2020-11-301.32101.4120
2020-11-271.32201.4130
2020-11-261.31901.4100
2020-11-251.31901.4100
2020-11-241.32201.4130
2020-11-231.32201.4130
2020-11-201.31901.4100
2020-11-191.31901.4100
2020-11-181.31801.4090
2020-11-171.31801.4090
2020-11-161.31801.4090
2020-11-131.31701.4080
2020-11-121.32001.4110
2020-11-111.32001.4110
2020-11-101.32101.4120
2020-11-091.32301.4140
2020-11-061.31801.4090
2020-11-051.31801.4090
2020-11-041.31401.4050
2020-11-031.31101.4020
2020-11-021.30901.4000
2020-10-301.30501.3960
2020-10-291.31001.4010
2020-10-281.30601.3970
2020-10-271.30501.3960
2020-10-261.30401.3950
2020-10-231.30401.3950
2020-10-221.30701.3980
2020-10-211.30701.3980
2020-10-201.30701.3980
2020-10-191.30501.3960
2020-10-161.30601.3970
2020-10-151.30601.3970
2020-10-141.30601.3970
2020-10-131.30701.3980
2020-10-121.30601.3970
2020-10-091.29901.3900
2020-09-301.29201.3830
2020-09-291.29301.3840
2020-09-281.29101.3820
2020-09-251.28901.3800
2020-09-241.28901.3800
2020-09-231.29301.3840
2020-09-221.29201.3830
2020-09-211.29501.3860
2020-09-181.29601.3870
2020-09-171.29201.3830
2020-09-161.28901.3800
2020-09-151.28901.3800
2020-09-141.28701.3780
2020-09-111.28401.3750
2020-09-101.28201.3730
2020-09-091.28301.3740
2020-09-081.28801.3790
2020-09-071.28601.3770
2020-09-041.29001.3810
2020-09-031.29201.3830
2020-09-021.29301.3840
2020-09-011.29201.3830