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景顺长城睿成混合C类(004719)

2025-05-28     1.4673-0.0136%
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净值发布日期 单位净值 累计净值
2025-05-281.46731.4673
2025-05-271.46751.4675
2025-05-261.47821.4782
2025-05-231.47811.4781
2025-05-221.48941.4894
2025-05-211.49321.4932
2025-05-201.48571.4857
2025-05-191.48331.4833
2025-05-161.48631.4863
2025-05-151.49121.4912
2025-05-141.51561.5156
2025-05-131.51101.5110
2025-05-121.51961.5196
2025-05-091.48921.4892
2025-05-081.50431.5043
2025-05-071.49331.4933
2025-05-061.48641.4864
2025-04-301.46451.4645
2025-04-291.46571.4657
2025-04-281.46311.4631
2025-04-251.47031.4703
2025-04-241.47111.4711
2025-04-231.48201.4820
2025-04-221.47651.4765
2025-04-211.48081.4808
2025-04-181.46261.4626
2025-04-171.46411.4641
2025-04-161.46541.4654
2025-04-151.46641.4664
2025-04-141.47291.4729
2025-04-111.46901.4690
2025-04-101.45901.4590
2025-04-091.43071.4307
2025-04-081.40731.4073
2025-04-071.41661.4166
2025-04-031.55691.5569
2025-04-021.58781.5878
2025-04-011.58971.5897
2025-03-311.57691.5769
2025-03-281.59411.5941
2025-03-271.60081.6008
2025-03-261.60331.6033
2025-03-251.60331.6033
2025-03-241.60651.6065
2025-03-211.59811.5981
2025-03-201.62331.6233
2025-03-191.63291.6329
2025-03-181.64021.6402
2025-03-171.63451.6345
2025-03-141.63231.6323
2025-03-131.59301.5930
2025-03-121.61041.6104
2025-03-111.60861.6086
2025-03-101.60681.6068
2025-03-071.60691.6069
2025-03-061.61061.6106
2025-03-051.58131.5813
2025-03-041.57301.5730
2025-03-031.56311.5631
2025-02-281.55731.5573
2025-02-271.59351.5935
2025-02-261.60591.6059
2025-02-251.59001.5900
2025-02-241.60291.6029
2025-02-211.60621.6062
2025-02-201.57061.5706
2025-02-191.56481.5648
2025-02-181.53831.5383
2025-02-171.56281.5628
2025-02-141.54831.5483
2025-02-131.53671.5367
2025-02-121.54591.5459
2025-02-111.52671.5267
2025-02-101.53761.5376
2025-02-071.52791.5279
2025-02-061.49671.4967
2025-02-051.45721.4572
2025-01-271.46731.4673
2025-01-241.48951.4895
2025-01-231.47051.4705
2025-01-221.47591.4759
2025-01-211.47801.4780
2025-01-201.46981.4698
2025-01-171.45271.4527
2025-01-161.43971.4397
2025-01-151.42861.4286
2025-01-141.45001.4500
2025-01-131.40211.4021
2025-01-101.40391.4039
2025-01-091.41521.4152
2025-01-081.40071.4007
2025-01-071.41311.4131
2025-01-061.39501.3950
2025-01-031.40301.4030
2025-01-021.42671.4267
2024-12-311.46541.4654
2024-12-301.50701.5070
2024-12-271.50211.5021
2024-12-261.51041.5104
2024-12-251.49761.4976
2024-12-241.50661.5066
2024-12-231.48831.4883
2024-12-201.50801.5080
2024-12-191.51161.5116
2024-12-181.50321.5032
2024-12-171.50361.5036
2024-12-161.50861.5086
2024-12-131.53591.5359
2024-12-121.57751.5775
2024-12-111.57271.5727
2024-12-101.56791.5679
2024-12-091.54981.5498
2024-12-061.55661.5566
2024-12-051.53661.5366
2024-12-041.52791.5279
2024-12-031.54091.5409
2024-12-021.54531.5453