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景顺长城睿成混合C(004719)

2021-02-26     1.3631-0.5254%
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净值发布日期 单位净值 累计净值
2021-02-261.36311.3631
2021-02-251.37031.3703
2021-02-241.37001.3700
2021-02-231.37801.3780
2021-02-221.37971.3797
2021-02-191.39021.3902
2021-02-181.39751.3975
2021-02-101.40131.4013
2021-02-091.39191.3919
2021-02-081.38131.3813
2021-02-051.37601.3760
2021-02-041.37881.3788
2021-02-031.38081.3808
2021-02-021.38381.3838
2021-02-011.37341.3734
2021-01-291.36901.3690
2021-01-281.37281.3728
2021-01-271.38821.3882
2021-01-261.38131.3813
2021-01-251.38881.3888
2021-01-221.38511.3851
2021-01-211.37921.3792
2021-01-201.36861.3686
2021-01-191.36291.3629
2021-01-181.36721.3672
2021-01-151.36101.3610
2021-01-141.36061.3606
2021-01-131.36971.3697
2021-01-121.37331.3733
2021-01-111.36331.3633
2021-01-081.36641.3664
2021-01-071.36601.3660
2021-01-061.35481.3548
2021-01-051.35401.3540
2021-01-041.34671.3467
2020-12-311.33701.3370
2020-12-301.32871.3287
2020-12-291.32181.3218
2020-12-281.32731.3273
2020-12-251.32581.3258
2020-12-241.32121.3212
2020-12-231.32261.3226
2020-12-221.31631.3163
2020-12-211.32211.3221
2020-12-181.31441.3144
2020-12-171.31161.3116
2020-12-161.31051.3105
2020-12-151.30931.3093
2020-12-141.30601.3060
2020-12-111.30221.3022
2020-12-101.30621.3062
2020-12-091.30601.3060
2020-12-081.30941.3094
2020-12-071.30831.3083
2020-12-041.30821.3082
2020-12-031.30761.3076
2020-12-021.30861.3086
2020-12-011.31001.3100
2020-11-301.30251.3025
2020-11-271.30351.3035
2020-11-261.29961.2996
2020-11-251.30191.3019
2020-11-241.30491.3049
2020-11-231.30651.3065
2020-11-201.30091.3009
2020-11-191.29691.2969
2020-11-181.29441.2944
2020-11-171.29651.2965
2020-11-161.29821.2982
2020-11-131.29821.2982
2020-11-121.30031.3003
2020-11-111.29931.2993
2020-11-101.30711.3071
2020-11-091.30901.3090
2020-11-061.30231.3023
2020-11-051.30201.3020
2020-11-041.29031.2903
2020-11-031.28631.2863
2020-11-021.28621.2862
2020-10-301.27881.2788
2020-10-291.28301.2830
2020-10-281.27851.2785
2020-10-271.27321.2732
2020-10-261.27231.2723
2020-10-231.26991.2699
2020-10-221.27531.2753
2020-10-211.27441.2744
2020-10-201.27721.2772
2020-10-191.27141.2714
2020-10-161.27471.2747
2020-10-151.27751.2775
2020-10-141.27861.2786
2020-10-131.28131.2813
2020-10-121.27881.2788
2020-10-091.26951.2695
2020-09-301.25761.2576
2020-09-291.25651.2565
2020-09-281.25441.2544
2020-09-251.25081.2508
2020-09-241.24951.2495
2020-09-231.25761.2576
2020-09-221.25291.2529
2020-09-211.25591.2559
2020-09-181.26011.2601
2020-09-171.25521.2552
2020-09-161.24951.2495
2020-09-151.24881.2488
2020-09-141.24501.2450
2020-09-111.24151.2415
2020-09-101.23401.2340
2020-09-091.23491.2349
2020-09-081.24371.2437
2020-09-071.24251.2425
2020-09-041.24881.2488
2020-09-031.25101.2510
2020-09-021.25441.2544
2020-09-011.25301.2530