景顺长城成长领航混合(009376)
2025-12-26
1.6347
-0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6347 | 1.6347 |
| 2025-12-25 | 1.6384 | 1.6384 |
| 2025-12-24 | 1.6274 | 1.6274 |
| 2025-12-23 | 1.6090 | 1.6090 |
| 2025-12-22 | 1.6125 | 1.6125 |
| 2025-12-19 | 1.6059 | 1.6059 |
| 2025-12-18 | 1.5864 | 1.5864 |
| 2025-12-17 | 1.5924 | 1.5924 |
| 2025-12-16 | 1.5754 | 1.5754 |
| 2025-12-15 | 1.5899 | 1.5899 |
| 2025-12-12 | 1.5990 | 1.5990 |
| 2025-12-11 | 1.5681 | 1.5681 |
| 2025-12-10 | 1.5841 | 1.5841 |
| 2025-12-09 | 1.5834 | 1.5834 |
| 2025-12-08 | 1.5999 | 1.5999 |
| 2025-12-05 | 1.6025 | 1.6025 |
| 2025-12-04 | 1.5881 | 1.5881 |
| 2025-12-03 | 1.5828 | 1.5828 |
| 2025-12-02 | 1.5959 | 1.5959 |
| 2025-12-01 | 1.6025 | 1.6025 |
| 2025-11-28 | 1.5906 | 1.5906 |
| 2025-11-27 | 1.5791 | 1.5791 |
| 2025-11-26 | 1.5759 | 1.5759 |
| 2025-11-25 | 1.5773 | 1.5773 |
| 2025-11-24 | 1.5654 | 1.5654 |
| 2025-11-21 | 1.5549 | 1.5549 |
| 2025-11-20 | 1.5889 | 1.5889 |
| 2025-11-19 | 1.5995 | 1.5995 |
| 2025-11-18 | 1.6085 | 1.6085 |
| 2025-11-17 | 1.6217 | 1.6217 |
| 2025-11-14 | 1.6447 | 1.6447 |
| 2025-11-13 | 1.6612 | 1.6612 |
| 2025-11-12 | 1.6424 | 1.6424 |
| 2025-11-11 | 1.6579 | 1.6579 |
| 2025-11-10 | 1.6577 | 1.6577 |
| 2025-11-07 | 1.6560 | 1.6560 |
| 2025-11-06 | 1.6638 | 1.6638 |
| 2025-11-05 | 1.6544 | 1.6544 |
| 2025-11-04 | 1.6521 | 1.6521 |
| 2025-11-03 | 1.6818 | 1.6818 |
| 2025-10-31 | 1.6761 | 1.6761 |
| 2025-10-30 | 1.6887 | 1.6887 |
| 2025-10-29 | 1.7036 | 1.7036 |
| 2025-10-28 | 1.6803 | 1.6803 |
| 2025-10-27 | 1.6765 | 1.6765 |
| 2025-10-24 | 1.6777 | 1.6777 |
| 2025-10-23 | 1.6534 | 1.6534 |
| 2025-10-22 | 1.6582 | 1.6582 |
| 2025-10-21 | 1.6803 | 1.6803 |
| 2025-10-20 | 1.6556 | 1.6556 |
| 2025-10-17 | 1.6423 | 1.6423 |
| 2025-10-16 | 1.7004 | 1.7004 |
| 2025-10-15 | 1.7186 | 1.7186 |
| 2025-10-14 | 1.6851 | 1.6851 |
| 2025-10-13 | 1.7151 | 1.7151 |
| 2025-10-10 | 1.7277 | 1.7277 |
| 2025-10-09 | 1.7747 | 1.7747 |
| 2025-09-30 | 1.7622 | 1.7622 |
| 2025-09-29 | 1.7431 | 1.7431 |
| 2025-09-26 | 1.7234 | 1.7234 |
| 2025-09-25 | 1.7495 | 1.7495 |
| 2025-09-24 | 1.7375 | 1.7375 |
| 2025-09-23 | 1.6900 | 1.6900 |
| 2025-09-22 | 1.6992 | 1.6992 |
| 2025-09-19 | 1.7049 | 1.7049 |
| 2025-09-18 | 1.6852 | 1.6852 |
| 2025-09-17 | 1.7078 | 1.7078 |
| 2025-09-16 | 1.6840 | 1.6840 |
| 2025-09-15 | 1.6763 | 1.6763 |
| 2025-09-12 | 1.6907 | 1.6907 |
| 2025-09-11 | 1.7013 | 1.7013 |
| 2025-09-10 | 1.6777 | 1.6777 |
| 2025-09-09 | 1.6814 | 1.6814 |
| 2025-09-08 | 1.7067 | 1.7067 |
| 2025-09-05 | 1.6888 | 1.6888 |
| 2025-09-04 | 1.6406 | 1.6406 |
| 2025-09-03 | 1.6720 | 1.6720 |
| 2025-09-02 | 1.6630 | 1.6630 |
| 2025-09-01 | 1.7155 | 1.7155 |
| 2025-08-29 | 1.7091 | 1.7091 |
| 2025-08-28 | 1.6954 | 1.6954 |
| 2025-08-27 | 1.6772 | 1.6772 |
| 2025-08-26 | 1.7038 | 1.7038 |
| 2025-08-25 | 1.6910 | 1.6910 |
| 2025-08-22 | 1.6645 | 1.6645 |
| 2025-08-21 | 1.6287 | 1.6287 |
| 2025-08-20 | 1.6263 | 1.6263 |
| 2025-08-19 | 1.6103 | 1.6103 |
| 2025-08-18 | 1.6160 | 1.6160 |
| 2025-08-15 | 1.5789 | 1.5789 |
| 2025-08-14 | 1.5448 | 1.5448 |
| 2025-08-13 | 1.5728 | 1.5728 |
| 2025-08-12 | 1.5499 | 1.5499 |
| 2025-08-11 | 1.5525 | 1.5525 |
| 2025-08-08 | 1.5309 | 1.5309 |
| 2025-08-07 | 1.5388 | 1.5388 |
| 2025-08-06 | 1.5426 | 1.5426 |
| 2025-08-05 | 1.5215 | 1.5215 |
| 2025-08-04 | 1.5045 | 1.5045 |
| 2025-08-01 | 1.4965 | 1.4965 |
| 2025-07-31 | 1.4923 | 1.4923 |
| 2025-07-30 | 1.5101 | 1.5101 |
| 2025-07-29 | 1.5205 | 1.5205 |
| 2025-07-28 | 1.5003 | 1.5003 |
| 2025-07-25 | 1.5011 | 1.5011 |
| 2025-07-24 | 1.4998 | 1.4998 |
| 2025-07-23 | 1.4851 | 1.4851 |
| 2025-07-22 | 1.4845 | 1.4845 |
| 2025-07-21 | 1.4709 | 1.4709 |
| 2025-07-18 | 1.4668 | 1.4668 |
| 2025-07-17 | 1.4653 | 1.4653 |
| 2025-07-16 | 1.4498 | 1.4498 |
| 2025-07-15 | 1.4527 | 1.4527 |
| 2025-07-14 | 1.4438 | 1.4438 |
| 2025-07-11 | 1.4460 | 1.4460 |
| 2025-07-10 | 1.4449 | 1.4449 |
| 2025-07-09 | 1.4397 | 1.4397 |
| 2025-07-08 | 1.4412 | 1.4412 |
| 2025-07-07 | 1.4241 | 1.4241 |
| 2025-07-04 | 1.4315 | 1.4315 |
