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景顺长城绩优成长混合A(007412)

2024-03-28     1.07760.5318%
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净值发布日期 单位净值 累计净值
2024-03-281.07761.0776
2024-03-271.07191.0719
2024-03-261.08141.0814
2024-03-251.06791.0679
2024-03-221.06901.0690
2024-03-211.08401.0840
2024-03-201.08171.0817
2024-03-191.08541.0854
2024-03-181.08021.0802
2024-03-151.07781.0778
2024-03-141.08041.0804
2024-03-131.08421.0842
2024-03-121.08881.0888
2024-03-111.05371.0537
2024-03-081.03001.0300
2024-03-071.03551.0355
2024-03-061.04681.0468
2024-03-051.05251.0525
2024-03-041.04771.0477
2024-03-011.05041.0504
2024-02-291.04331.0433
2024-02-281.02541.0254
2024-02-271.03521.0352
2024-02-261.03331.0333
2024-02-231.04121.0412
2024-02-221.04281.0428
2024-02-211.03781.0378
2024-02-201.00661.0066
2024-02-191.01001.0100
2024-02-081.00791.0079
2024-02-071.01581.0158
2024-02-060.99790.9979
2024-02-050.96080.9608
2024-02-020.94580.9458
2024-02-010.95600.9560
2024-01-310.94740.9474
2024-01-300.95950.9595
2024-01-290.98500.9850
2024-01-260.98760.9876
2024-01-250.99790.9979
2024-01-240.98160.9816
2024-01-230.97280.9728
2024-01-220.96940.9694
2024-01-190.98860.9886
2024-01-180.98640.9864
2024-01-170.96790.9679
2024-01-160.99700.9970
2024-01-150.99750.9975
2024-01-120.99930.9993
2024-01-111.00561.0056
2024-01-100.99460.9946
2024-01-090.99030.9903
2024-01-080.98990.9899
2024-01-051.00521.0052
2024-01-041.01311.0131
2024-01-031.02801.0280
2024-01-021.03451.0345
2023-12-311.05911.0591
2023-12-291.05921.0592
2023-12-281.05831.0583
2023-12-271.02211.0221
2023-12-261.01581.0158
2023-12-251.02001.0200
2023-12-221.01471.0147
2023-12-211.02761.0276
2023-12-201.01651.0165
2023-12-191.02331.0233
2023-12-181.02651.0265
2023-12-151.02931.0293
2023-12-141.02391.0239
2023-12-131.03491.0349
2023-12-121.06361.0636
2023-12-111.05761.0576
2023-12-081.06661.0666
2023-12-071.06231.0623
2023-12-061.06781.0678
2023-12-051.06611.0661
2023-12-041.09291.0929
2023-12-011.12271.1227
2023-11-301.13811.1381
2023-11-291.13241.1324
2023-11-281.14321.1432
2023-11-271.14741.1474
2023-11-241.15811.1581
2023-11-231.16741.1674
2023-11-221.16761.1676
2023-11-211.17661.1766
2023-11-201.16551.1655
2023-11-171.15781.1578
2023-11-161.16751.1675
2023-11-151.18031.1803
2023-11-141.16211.1621
2023-11-131.16431.1643
2023-11-101.17301.1730
2023-11-091.18701.1870
2023-11-081.19071.1907
2023-11-071.18791.1879
2023-11-061.19841.1984
2023-11-031.18811.1881
2023-11-021.17451.1745
2023-11-011.18601.1860
2023-10-311.17341.1734
2023-10-301.17871.1787
2023-10-271.15741.1574
2023-10-261.13301.1330
2023-10-251.13151.1315
2023-10-241.11451.1145
2023-10-231.10921.1092
2023-10-201.11081.1108
2023-10-191.11651.1165
2023-10-181.14661.1466
2023-10-171.15571.1557
2023-10-161.14981.1498
2023-10-131.16391.1639
2023-10-121.18481.1848
2023-10-111.17651.1765
2023-10-101.16961.1696
2023-10-091.17561.1756