景顺长城改革机遇混合A类(001535)
2025-12-29
1.8070
-0.9863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8070 | 1.8070 |
| 2025-12-26 | 1.8250 | 1.8250 |
| 2025-12-25 | 1.8310 | 1.8310 |
| 2025-12-24 | 1.8190 | 1.8190 |
| 2025-12-23 | 1.7860 | 1.7860 |
| 2025-12-22 | 1.7900 | 1.7900 |
| 2025-12-19 | 1.7760 | 1.7760 |
| 2025-12-18 | 1.7590 | 1.7590 |
| 2025-12-17 | 1.7660 | 1.7660 |
| 2025-12-16 | 1.7410 | 1.7410 |
| 2025-12-15 | 1.7580 | 1.7580 |
| 2025-12-12 | 1.7740 | 1.7740 |
| 2025-12-11 | 1.7360 | 1.7360 |
| 2025-12-10 | 1.7540 | 1.7540 |
| 2025-12-09 | 1.7500 | 1.7500 |
| 2025-12-08 | 1.7630 | 1.7630 |
| 2025-12-05 | 1.7580 | 1.7580 |
| 2025-12-04 | 1.7430 | 1.7430 |
| 2025-12-03 | 1.7360 | 1.7360 |
| 2025-12-02 | 1.7500 | 1.7500 |
| 2025-12-01 | 1.7570 | 1.7570 |
| 2025-11-28 | 1.7440 | 1.7440 |
| 2025-11-27 | 1.7270 | 1.7270 |
| 2025-11-26 | 1.7210 | 1.7210 |
| 2025-11-25 | 1.7250 | 1.7250 |
| 2025-11-24 | 1.7140 | 1.7140 |
| 2025-11-21 | 1.7020 | 1.7020 |
| 2025-11-20 | 1.7380 | 1.7380 |
| 2025-11-19 | 1.7570 | 1.7570 |
| 2025-11-18 | 1.7680 | 1.7680 |
| 2025-11-17 | 1.7760 | 1.7760 |
| 2025-11-14 | 1.7980 | 1.7980 |
| 2025-11-13 | 1.8170 | 1.8170 |
| 2025-11-12 | 1.8010 | 1.8010 |
| 2025-11-11 | 1.8240 | 1.8240 |
| 2025-11-10 | 1.8310 | 1.8310 |
| 2025-11-07 | 1.8360 | 1.8360 |
| 2025-11-06 | 1.8400 | 1.8400 |
| 2025-11-05 | 1.8300 | 1.8300 |
| 2025-11-04 | 1.8230 | 1.8230 |
| 2025-11-03 | 1.8520 | 1.8520 |
| 2025-10-31 | 1.8540 | 1.8540 |
| 2025-10-30 | 1.8700 | 1.8700 |
| 2025-10-29 | 1.8860 | 1.8860 |
| 2025-10-28 | 1.8570 | 1.8570 |
| 2025-10-27 | 1.8490 | 1.8490 |
| 2025-10-24 | 1.8460 | 1.8460 |
| 2025-10-23 | 1.8120 | 1.8120 |
| 2025-10-22 | 1.8140 | 1.8140 |
| 2025-10-21 | 1.8330 | 1.8330 |
| 2025-10-20 | 1.8010 | 1.8010 |
| 2025-10-17 | 1.7900 | 1.7900 |
| 2025-10-16 | 1.8470 | 1.8470 |
| 2025-10-15 | 1.8720 | 1.8720 |
| 2025-10-14 | 1.8420 | 1.8420 |
| 2025-10-13 | 1.8730 | 1.8730 |
| 2025-10-10 | 1.8890 | 1.8890 |
| 2025-10-09 | 1.9440 | 1.9440 |
| 2025-09-30 | 1.9170 | 1.9170 |
| 2025-09-29 | 1.8950 | 1.8950 |
| 2025-09-26 | 1.8760 | 1.8760 |
| 2025-09-25 | 1.8990 | 1.8990 |
| 2025-09-24 | 1.8790 | 1.8790 |
| 2025-09-23 | 1.8290 | 1.8290 |
| 2025-09-22 | 1.8360 | 1.8360 |
| 2025-09-19 | 1.8370 | 1.8370 |
| 2025-09-18 | 1.8190 | 1.8190 |
| 2025-09-17 | 1.8430 | 1.8430 |
| 2025-09-16 | 1.8170 | 1.8170 |
| 2025-09-15 | 1.8040 | 1.8040 |
| 2025-09-12 | 1.8130 | 1.8130 |
| 2025-09-11 | 1.8250 | 1.8250 |
| 2025-09-10 | 1.7970 | 1.7970 |
| 2025-09-09 | 1.8000 | 1.8000 |
| 2025-09-08 | 1.8300 | 1.8300 |
| 2025-09-05 | 1.8080 | 1.8080 |
| 2025-09-04 | 1.7560 | 1.7560 |
| 2025-09-03 | 1.7880 | 1.7880 |
| 2025-09-02 | 1.7880 | 1.7880 |
| 2025-09-01 | 1.8410 | 1.8410 |
| 2025-08-29 | 1.8340 | 1.8340 |
| 2025-08-28 | 1.8230 | 1.8230 |
| 2025-08-27 | 1.7990 | 1.7990 |
| 2025-08-26 | 1.8240 | 1.8240 |
| 2025-08-25 | 1.8150 | 1.8150 |
| 2025-08-22 | 1.7870 | 1.7870 |
| 2025-08-21 | 1.7490 | 1.7490 |
| 2025-08-20 | 1.7510 | 1.7510 |
| 2025-08-19 | 1.7300 | 1.7300 |
| 2025-08-18 | 1.7370 | 1.7370 |
| 2025-08-15 | 1.7020 | 1.7020 |
| 2025-08-14 | 1.6660 | 1.6660 |
| 2025-08-13 | 1.6970 | 1.6970 |
| 2025-08-12 | 1.6760 | 1.6760 |
| 2025-08-11 | 1.6800 | 1.6800 |
| 2025-08-08 | 1.6580 | 1.6580 |
| 2025-08-07 | 1.6640 | 1.6640 |
| 2025-08-06 | 1.6670 | 1.6670 |
| 2025-08-05 | 1.6520 | 1.6520 |
| 2025-08-04 | 1.6370 | 1.6370 |
| 2025-08-01 | 1.6290 | 1.6290 |
| 2025-07-31 | 1.6250 | 1.6250 |
| 2025-07-30 | 1.6430 | 1.6430 |
| 2025-07-29 | 1.6520 | 1.6520 |
| 2025-07-28 | 1.6340 | 1.6340 |
| 2025-07-25 | 1.6360 | 1.6360 |
| 2025-07-24 | 1.6350 | 1.6350 |
| 2025-07-23 | 1.6200 | 1.6200 |
| 2025-07-22 | 1.6230 | 1.6230 |
| 2025-07-21 | 1.6060 | 1.6060 |
| 2025-07-18 | 1.6010 | 1.6010 |
| 2025-07-17 | 1.6060 | 1.6060 |
| 2025-07-16 | 1.5940 | 1.5940 |
| 2025-07-15 | 1.5950 | 1.5950 |
| 2025-07-14 | 1.5860 | 1.5860 |
| 2025-07-11 | 1.5900 | 1.5900 |
| 2025-07-10 | 1.5880 | 1.5880 |
| 2025-07-09 | 1.5850 | 1.5850 |
| 2025-07-08 | 1.5870 | 1.5870 |
| 2025-07-07 | 1.5690 | 1.5690 |
