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景顺长城绩优成长混合(007412)

2021-01-15     2.0995-0.6107%
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净值发布日期 单位净值 累计净值
2021-01-152.09952.0995
2021-01-142.11242.1124
2021-01-132.13762.1376
2021-01-122.16732.1673
2021-01-112.11782.1178
2021-01-082.15182.1518
2021-01-072.17392.1739
2021-01-062.14892.1489
2021-01-052.13262.1326
2021-01-042.09612.0961
2020-12-312.06132.0613
2020-12-302.02452.0245
2020-12-291.97051.9705
2020-12-281.96481.9648
2020-12-251.97201.9720
2020-12-241.95511.9551
2020-12-231.95281.9528
2020-12-221.91791.9179
2020-12-211.92091.9209
2020-12-181.87171.8717
2020-12-171.88151.8815
2020-12-161.84451.8445
2020-12-151.83571.8357
2020-12-141.81921.8192
2020-12-111.79891.7989
2020-12-101.79161.7916
2020-12-091.77191.7719
2020-12-081.79261.7926
2020-12-071.78371.7837
2020-12-041.78571.7857
2020-12-031.75571.7557
2020-12-021.73811.7381
2020-12-011.75661.7566
2020-11-301.73691.7369
2020-11-271.76411.7641
2020-11-261.75611.7561
2020-11-251.74071.7407
2020-11-241.79131.7913
2020-11-231.79161.7916
2020-11-201.78201.7820
2020-11-191.76061.7606
2020-11-181.74701.7470
2020-11-171.76101.7610
2020-11-161.79511.7951
2020-11-131.78001.7800
2020-11-121.77271.7727
2020-11-111.73471.7347
2020-11-101.78301.7830
2020-11-091.83001.8300
2020-11-061.79741.7974
2020-11-051.82911.8291
2020-11-041.80031.8003
2020-11-031.78831.7883
2020-11-021.77191.7719
2020-10-301.76831.7683
2020-10-291.81391.8139
2020-10-281.76361.7636
2020-10-271.71271.7127
2020-10-261.69891.6989
2020-10-231.70631.7063
2020-10-221.74071.7407
2020-10-211.74731.7473
2020-10-201.74071.7407
2020-10-191.71261.7126
2020-10-161.74461.7446
2020-10-151.74951.7495
2020-10-141.77521.7752
2020-10-131.78031.7803
2020-10-121.77421.7742
2020-10-091.73251.7325
2020-09-301.69941.6994
2020-09-291.67711.6771
2020-09-281.67111.6711
2020-09-251.64271.6427
2020-09-241.64601.6460
2020-09-231.67751.6775
2020-09-221.65051.6505
2020-09-211.65081.6508
2020-09-181.67641.6764
2020-09-171.65331.6533
2020-09-161.68641.6864
2020-09-151.69991.6999
2020-09-141.68181.6818
2020-09-111.66571.6657
2020-09-101.62981.6298
2020-09-091.61091.6109
2020-09-081.64951.6495
2020-09-071.66461.6646
2020-09-041.71751.7175
2020-09-031.75011.7501
2020-09-021.77251.7725
2020-09-011.75971.7597
2020-08-311.73901.7390
2020-08-281.75681.7568
2020-08-271.72571.7257
2020-08-261.69511.6951
2020-08-251.68781.6878
2020-08-241.67161.6716
2020-08-211.63001.6300
2020-08-201.60861.6086
2020-08-191.62481.6248
2020-08-181.64731.6473
2020-08-171.61721.6172
2020-08-141.60711.6071
2020-08-131.58221.5822
2020-08-121.57991.5799
2020-08-111.60871.6087
2020-08-101.60451.6045
2020-08-071.61371.6137
2020-08-061.62281.6228
2020-08-051.64181.6418
2020-08-041.62241.6224
2020-08-031.61011.6101
2020-07-311.60561.6056
2020-07-301.59111.5911
2020-07-291.58451.5845
2020-07-281.56911.5691
2020-07-271.52941.5294
2020-07-241.52631.5263
2020-07-231.60761.6076