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景顺长城集英成长两年定期开放混合(006345)

2024-04-15     1.04902.3814%
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净值发布日期 单位净值 累计净值
2024-04-151.04901.0490
2024-04-121.02461.0246
2024-04-111.03971.0397
2024-04-101.04091.0409
2024-04-091.04731.0473
2024-04-081.04681.0468
2024-04-031.07771.0777
2024-04-021.08061.0806
2024-04-011.08221.0822
2024-03-291.06001.0600
2024-03-281.06051.0605
2024-03-271.05401.0540
2024-03-261.06231.0623
2024-03-251.04911.0491
2024-03-221.04871.0487
2024-03-211.06441.0644
2024-03-201.06051.0605
2024-03-191.06321.0632
2024-03-181.05951.0595
2024-03-151.05701.0570
2024-03-141.06261.0626
2024-03-131.06921.0692
2024-03-121.07391.0739
2024-03-111.04001.0400
2024-03-081.01471.0147
2024-03-071.01981.0198
2024-03-061.03581.0358
2024-03-051.03691.0369
2024-03-041.03431.0343
2024-03-011.03181.0318
2024-02-291.02421.0242
2024-02-281.00891.0089
2024-02-271.02031.0203
2024-02-261.01911.0191
2024-02-231.02541.0254
2024-02-221.02671.0267
2024-02-211.02261.0226
2024-02-200.99370.9937
2024-02-190.99530.9953
2024-02-080.99400.9940
2024-02-071.00431.0043
2024-02-060.98540.9854
2024-02-050.94800.9480
2024-02-020.93270.9327
2024-02-010.94810.9481
2024-01-310.93950.9395
2024-01-300.95450.9545
2024-01-290.97940.9794
2024-01-260.98870.9887
2024-01-251.00871.0087
2024-01-240.99440.9944
2024-01-230.98340.9834
2024-01-220.97820.9782
2024-01-190.99780.9978
2024-01-180.99630.9963
2024-01-170.97860.9786
2024-01-161.00761.0076
2024-01-151.00871.0087
2024-01-121.00881.0088
2024-01-111.01361.0136
2024-01-100.99860.9986
2024-01-090.99580.9958
2024-01-080.99610.9961
2024-01-051.01231.0123
2024-01-041.02031.0203
2024-01-031.03471.0347
2024-01-021.04241.0424
2023-12-311.06491.0649
2023-12-291.06491.0649
2023-12-281.06451.0645
2023-12-271.02881.0288
2023-12-261.02221.0222
2023-12-251.02761.0276
2023-12-221.02211.0221
2023-12-211.03871.0387
2023-12-201.02931.0293
2023-12-191.03481.0348
2023-12-181.03951.0395
2023-12-151.04261.0426
2023-12-141.03771.0377
2023-12-131.04621.0462
2023-12-121.07291.0729
2023-12-111.06871.0687
2023-12-081.07601.0760
2023-12-071.07061.0706
2023-12-061.07691.0769
2023-12-051.07561.0756
2023-12-041.10271.1027
2023-12-011.13711.1371
2023-11-301.15201.1520
2023-11-291.14601.1460
2023-11-281.15951.1595
2023-11-271.16271.1627
2023-11-241.17231.1723
2023-11-231.18401.1840
2023-11-221.18371.1837
2023-11-211.19351.1935
2023-11-201.18511.1851
2023-11-171.17431.1743
2023-11-161.18481.1848
2023-11-151.19931.1993
2023-11-141.17861.1786
2023-11-131.18181.1818
2023-11-101.18891.1889
2023-11-091.20201.2020
2023-11-081.20761.2076
2023-11-071.20361.2036
2023-11-061.21521.2152
2023-11-031.19831.1983
2023-11-021.18201.1820
2023-11-011.19151.1915
2023-10-311.18241.1824
2023-10-301.19021.1902
2023-10-271.16191.1619
2023-10-261.13171.1317
2023-10-251.13131.1313
2023-10-241.11881.1188
2023-10-231.11651.1165
2023-10-201.11831.1183