景顺长城改革机遇混合A类(001535)
2026-07-06
2.3170
-1.9052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 2.3170 | 2.3170 |
| 2026-07-03 | 2.3620 | 2.3620 |
| 2026-07-02 | 2.3550 | 2.3550 |
| 2026-07-01 | 2.4360 | 2.4360 |
| 2026-06-30 | 2.4370 | 2.4370 |
| 2026-06-29 | 2.3410 | 2.3410 |
| 2026-06-26 | 2.2980 | 2.2980 |
| 2026-06-25 | 2.3520 | 2.3520 |
| 2026-06-24 | 2.2990 | 2.2990 |
| 2026-06-23 | 2.2620 | 2.2620 |
| 2026-06-22 | 2.3150 | 2.3150 |
| 2026-06-18 | 2.2850 | 2.2850 |
| 2026-06-17 | 2.2670 | 2.2670 |
| 2026-06-16 | 2.2020 | 2.2020 |
| 2026-06-15 | 2.1720 | 2.1720 |
| 2026-06-12 | 2.1040 | 2.1040 |
| 2026-06-11 | 2.1160 | 2.1160 |
| 2026-06-10 | 2.1180 | 2.1180 |
| 2026-06-09 | 2.1440 | 2.1440 |
| 2026-06-08 | 2.0860 | 2.0860 |
| 2026-06-05 | 2.1590 | 2.1590 |
| 2026-06-04 | 2.1960 | 2.1960 |
| 2026-06-03 | 2.1610 | 2.1610 |
| 2026-06-02 | 2.1710 | 2.1710 |
| 2026-06-01 | 2.1800 | 2.1800 |
| 2026-05-29 | 2.2280 | 2.2280 |
| 2026-05-28 | 2.2920 | 2.2920 |
| 2026-05-27 | 2.2760 | 2.2760 |
| 2026-05-26 | 2.2850 | 2.2850 |
| 2026-05-25 | 2.2930 | 2.2930 |
| 2026-05-22 | 2.2500 | 2.2500 |
| 2026-05-21 | 2.1890 | 2.1890 |
| 2026-05-20 | 2.2620 | 2.2620 |
| 2026-05-19 | 2.2370 | 2.2370 |
| 2026-05-18 | 2.2100 | 2.2100 |
| 2026-05-15 | 2.1970 | 2.1970 |
| 2026-05-14 | 2.2070 | 2.2070 |
| 2026-05-13 | 2.2070 | 2.2070 |
| 2026-05-12 | 2.1630 | 2.1630 |
| 2026-05-11 | 2.1700 | 2.1700 |
| 2026-05-08 | 2.1310 | 2.1310 |
| 2026-05-07 | 2.1370 | 2.1370 |
| 2026-05-06 | 2.1150 | 2.1150 |
| 2026-04-30 | 2.0860 | 2.0860 |
| 2026-04-29 | 2.0890 | 2.0890 |
| 2026-04-28 | 2.0780 | 2.0780 |
| 2026-04-27 | 2.0990 | 2.0990 |
| 2026-04-24 | 2.0600 | 2.0600 |
| 2026-04-23 | 2.0780 | 2.0780 |
| 2026-04-22 | 2.1120 | 2.1120 |
| 2026-04-21 | 2.0720 | 2.0720 |
| 2026-04-20 | 2.0690 | 2.0690 |
| 2026-04-17 | 2.0450 | 2.0450 |
| 2026-04-16 | 2.0120 | 2.0120 |
| 2026-04-15 | 1.9730 | 1.9730 |
| 2026-04-14 | 1.9820 | 1.9820 |
| 2026-04-13 | 1.9550 | 1.9550 |
| 2026-04-10 | 1.9620 | 1.9620 |
| 2026-04-09 | 1.9340 | 1.9340 |
| 2026-04-08 | 1.9310 | 1.9310 |
| 2026-04-07 | 1.8420 | 1.8420 |
| 2026-04-03 | 1.8460 | 1.8460 |
| 2026-04-02 | 1.8500 | 1.8500 |
| 2026-04-01 | 1.8870 | 1.8870 |
| 2026-03-31 | 1.8490 | 1.8490 |
| 2026-03-30 | 1.8860 | 1.8860 |
| 2026-03-27 | 1.8940 | 1.8940 |
| 2026-03-26 | 1.8740 | 1.8740 |
| 2026-03-25 | 1.9060 | 1.9060 |
| 2026-03-24 | 1.8950 | 1.8950 |
| 2026-03-23 | 1.8790 | 1.8790 |
| 2026-03-20 | 1.9230 | 1.9230 |
| 2026-03-19 | 1.9310 | 1.9310 |
| 2026-03-18 | 1.9710 | 1.9710 |
| 2026-03-17 | 1.9600 | 1.9600 |
| 2026-03-16 | 1.9950 | 1.9950 |
| 2026-03-13 | 2.0060 | 2.0060 |
| 2026-03-12 | 2.0250 | 2.0250 |
| 2026-03-11 | 2.0330 | 2.0330 |
| 2026-03-10 | 2.0370 | 2.0370 |
| 2026-03-09 | 2.0020 | 2.0020 |
| 2026-03-06 | 2.0330 | 2.0330 |
| 2026-03-05 | 2.0390 | 2.0390 |
| 2026-03-04 | 2.0300 | 2.0300 |
| 2026-03-03 | 2.0520 | 2.0520 |
| 2026-03-02 | 2.1380 | 2.1380 |
| 2026-02-27 | 2.1410 | 2.1410 |
| 2026-02-26 | 2.1320 | 2.1320 |
| 2026-02-25 | 2.1300 | 2.1300 |
| 2026-02-24 | 2.1040 | 2.1040 |
| 2026-02-13 | 2.0960 | 2.0960 |
| 2026-02-12 | 2.1290 | 2.1290 |
| 2026-02-11 | 2.0980 | 2.0980 |
| 2026-02-10 | 2.1010 | 2.1010 |
| 2026-02-09 | 2.1110 | 2.1110 |
| 2026-02-06 | 2.0580 | 2.0580 |
| 2026-02-05 | 2.0520 | 2.0520 |
| 2026-02-04 | 2.0780 | 2.0780 |
| 2026-02-03 | 2.0530 | 2.0530 |
| 2026-02-02 | 1.9700 | 1.9700 |
| 2026-01-30 | 2.0330 | 2.0330 |
| 2026-01-29 | 2.0550 | 2.0550 |
| 2026-01-28 | 2.0740 | 2.0740 |
| 2026-01-27 | 2.0860 | 2.0860 |
| 2026-01-26 | 2.0720 | 2.0720 |
| 2026-01-23 | 2.1140 | 2.1140 |
| 2026-01-22 | 2.0250 | 2.0250 |
| 2026-01-21 | 2.0170 | 2.0170 |
| 2026-01-20 | 1.9830 | 1.9830 |
| 2026-01-19 | 1.9910 | 1.9910 |
| 2026-01-16 | 1.9840 | 1.9840 |
| 2026-01-15 | 1.9510 | 1.9510 |
| 2026-01-14 | 1.9350 | 1.9350 |
| 2026-01-13 | 1.9350 | 1.9350 |
| 2026-01-12 | 1.9760 | 1.9760 |
| 2026-01-09 | 1.9310 | 1.9310 |
