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景顺长城核心优选一年持有期混合(009190)

2021-09-23     1.26500.0712%
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净值发布日期 单位净值 累计净值
2021-09-231.26501.2650
2021-09-221.26411.2641
2021-09-171.27351.2735
2021-09-161.25821.2582
2021-09-151.28711.2871
2021-09-141.29351.2935
2021-09-131.28011.2801
2021-09-101.31431.3143
2021-09-091.30711.3071
2021-09-081.30731.3073
2021-09-071.31691.3169
2021-09-061.27931.2793
2021-09-031.25571.2557
2021-09-021.26011.2601
2021-09-011.24761.2476
2021-08-311.25221.2522
2021-08-301.26651.2665
2021-08-271.27331.2733
2021-08-261.26931.2693
2021-08-251.27831.2783
2021-08-241.28481.2848
2021-08-231.26321.2632
2021-08-201.25801.2580
2021-08-191.29941.2994
2021-08-181.29741.2974
2021-08-171.29291.2929
2021-08-161.30611.3061
2021-08-131.31941.3194
2021-08-121.32471.3247
2021-08-111.33171.3317
2021-08-101.32611.3261
2021-08-091.30441.3044
2021-08-061.30521.3052
2021-08-051.31471.3147
2021-08-041.31951.3195
2021-08-031.28801.2880
2021-08-021.27651.2765
2021-07-301.24001.2400
2021-07-291.27061.2706
2021-07-281.22451.2245
2021-07-271.20941.2094
2021-07-261.27341.2734
2021-07-231.31741.3174
2021-07-221.35571.3557
2021-07-211.36021.3602
2021-07-201.34531.3453
2021-07-191.33931.3393
2021-07-161.34711.3471
2021-07-151.37071.3707
2021-07-141.37061.3706
2021-07-131.38461.3846
2021-07-121.38441.3844
2021-07-091.37301.3730
2021-07-081.38171.3817
2021-07-071.37001.3700
2021-07-061.35471.3547
2021-07-051.36161.3616
2021-07-021.37251.3725
2021-07-011.40751.4075
2021-06-301.40741.4074
2021-06-291.40621.4062
2021-06-281.41531.4153
2021-06-251.42231.4223
2021-06-241.40201.4020
2021-06-231.40091.4009
2021-06-221.40311.4031
2021-06-211.40171.4017
2021-06-181.38861.3886
2021-06-171.37631.3763
2021-06-161.36631.3663
2021-06-151.40691.4069
2021-06-111.40731.4073
2021-06-101.40751.4075
2021-06-091.39361.3936
2021-06-081.39531.3953
2021-06-071.41221.4122
2021-06-041.41861.4186
2021-06-031.42081.4208
2021-06-021.41881.4188
2021-06-011.44301.4430
2021-05-311.44401.4440
2021-05-281.42401.4240
2021-05-271.42561.4256
2021-05-261.39941.3994
2021-05-251.41621.4162
2021-05-241.36641.3664
2021-05-211.36721.3672
2021-05-201.36221.3622
2021-05-191.34941.3494
2021-05-181.34101.3410
2021-05-171.33581.3358
2021-05-141.30181.3018
2021-05-131.28231.2823
2021-05-121.29861.2986
2021-05-111.28691.2869
2021-05-101.29901.2990
2021-05-071.29731.2973
2021-05-061.33381.3338
2021-04-301.34851.3485
2021-04-291.36281.3628
2021-04-281.36041.3604
2021-04-271.36381.3638
2021-04-261.36191.3619
2021-04-231.35311.3531
2021-04-221.34131.3413
2021-04-211.32971.3297
2021-04-201.33741.3374
2021-04-191.34011.3401
2021-04-161.31571.3157
2021-04-151.30331.3033
2021-04-141.30791.3079
2021-04-131.28801.2880
2021-04-121.29151.2915
2021-04-091.31771.3177
2021-04-081.34641.3464
2021-04-071.34281.3428
2021-04-061.35931.3593
2021-04-021.36311.3631
2021-04-011.35481.3548
2021-03-311.32181.3218