景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-05-29
0.7023
1.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7023 | 0.7023 |
| 2025-05-28 | 0.6934 | 0.6934 |
| 2025-05-27 | 0.6956 | 0.6956 |
| 2025-05-26 | 0.6944 | 0.6944 |
| 2025-05-23 | 0.7014 | 0.7014 |
| 2025-05-22 | 0.7022 | 0.7022 |
| 2025-05-21 | 0.7048 | 0.7048 |
| 2025-05-20 | 0.6972 | 0.6972 |
| 2025-05-19 | 0.6859 | 0.6859 |
| 2025-05-16 | 0.6816 | 0.6816 |
| 2025-05-15 | 0.6804 | 0.6804 |
| 2025-05-14 | 0.6847 | 0.6847 |
| 2025-05-13 | 0.6819 | 0.6819 |
| 2025-05-12 | 0.6901 | 0.6901 |
| 2025-05-09 | 0.6851 | 0.6851 |
| 2025-05-08 | 0.6907 | 0.6907 |
| 2025-05-07 | 0.6888 | 0.6888 |
| 2025-05-06 | 0.6909 | 0.6909 |
| 2025-04-30 | 0.6810 | 0.6810 |
| 2025-04-29 | 0.6760 | 0.6760 |
| 2025-04-28 | 0.6723 | 0.6723 |
| 2025-04-25 | 0.6703 | 0.6703 |
| 2025-04-24 | 0.6738 | 0.6738 |
| 2025-04-23 | 0.6739 | 0.6739 |
| 2025-04-22 | 0.6709 | 0.6709 |
| 2025-04-21 | 0.6624 | 0.6624 |
| 2025-04-18 | 0.6511 | 0.6511 |
| 2025-04-17 | 0.6521 | 0.6521 |
| 2025-04-16 | 0.6498 | 0.6498 |
| 2025-04-15 | 0.6563 | 0.6563 |
| 2025-04-14 | 0.6638 | 0.6638 |
| 2025-04-11 | 0.6550 | 0.6550 |
| 2025-04-10 | 0.6368 | 0.6368 |
| 2025-04-09 | 0.6234 | 0.6234 |
| 2025-04-08 | 0.6085 | 0.6085 |
| 2025-04-07 | 0.6034 | 0.6034 |
| 2025-04-03 | 0.6791 | 0.6791 |
| 2025-04-02 | 0.6906 | 0.6906 |
| 2025-04-01 | 0.6914 | 0.6914 |
| 2025-03-31 | 0.6911 | 0.6911 |
| 2025-03-28 | 0.6996 | 0.6996 |
| 2025-03-27 | 0.7057 | 0.7057 |
| 2025-03-26 | 0.7025 | 0.7025 |
| 2025-03-25 | 0.6972 | 0.6972 |
| 2025-03-24 | 0.7113 | 0.7113 |
| 2025-03-21 | 0.7028 | 0.7028 |
| 2025-03-20 | 0.7214 | 0.7214 |
| 2025-03-19 | 0.7280 | 0.7280 |
| 2025-03-18 | 0.7323 | 0.7323 |
| 2025-03-17 | 0.7222 | 0.7222 |
| 2025-03-14 | 0.7207 | 0.7207 |
| 2025-03-13 | 0.7096 | 0.7096 |
| 2025-03-12 | 0.7183 | 0.7183 |
| 2025-03-11 | 0.7245 | 0.7245 |
| 2025-03-10 | 0.7230 | 0.7230 |
| 2025-03-07 | 0.7286 | 0.7286 |
| 2025-03-06 | 0.7324 | 0.7324 |
| 2025-03-05 | 0.7114 | 0.7114 |
| 2025-03-04 | 0.6966 | 0.6966 |
| 2025-03-03 | 0.6949 | 0.6949 |
| 2025-02-28 | 0.6978 | 0.6978 |
| 2025-02-27 | 0.7271 | 0.7271 |
| 2025-02-26 | 0.7380 | 0.7380 |
| 2025-02-25 | 0.7304 | 0.7304 |
| 2025-02-24 | 0.7337 | 0.7337 |
| 2025-02-21 | 0.7439 | 0.7439 |
| 2025-02-20 | 0.7205 | 0.7205 |
| 2025-02-19 | 0.7222 | 0.7222 |
| 2025-02-18 | 0.7101 | 0.7101 |
| 2025-02-17 | 0.7105 | 0.7105 |
| 2025-02-14 | 0.7060 | 0.7060 |
| 2025-02-13 | 0.6955 | 0.6955 |
| 2025-02-12 | 0.7069 | 0.7069 |
| 2025-02-11 | 0.6937 | 0.6937 |
| 2025-02-10 | 0.6972 | 0.6972 |
| 2025-02-07 | 0.6910 | 0.6910 |
| 2025-02-06 | 0.6822 | 0.6822 |
| 2025-02-05 | 0.6628 | 0.6628 |
| 2025-01-27 | 0.6604 | 0.6604 |
| 2025-01-24 | 0.6702 | 0.6702 |
| 2025-01-23 | 0.6575 | 0.6575 |
| 2025-01-22 | 0.6655 | 0.6655 |
| 2025-01-21 | 0.6655 | 0.6655 |
| 2025-01-20 | 0.6593 | 0.6593 |
| 2025-01-17 | 0.6516 | 0.6516 |
| 2025-01-16 | 0.6459 | 0.6459 |
| 2025-01-15 | 0.6430 | 0.6430 |
| 2025-01-14 | 0.6482 | 0.6482 |
| 2025-01-13 | 0.6304 | 0.6304 |
| 2025-01-10 | 0.6358 | 0.6358 |
| 2025-01-09 | 0.6420 | 0.6420 |
| 2025-01-08 | 0.6411 | 0.6411 |
| 2025-01-07 | 0.6457 | 0.6457 |
| 2025-01-06 | 0.6370 | 0.6370 |
| 2025-01-03 | 0.6365 | 0.6365 |
| 2025-01-02 | 0.6399 | 0.6399 |
| 2024-12-31 | 0.6527 | 0.6527 |
| 2024-12-30 | 0.6612 | 0.6612 |
| 2024-12-27 | 0.6610 | 0.6610 |
| 2024-12-26 | 0.6628 | 0.6628 |
| 2024-12-25 | 0.6571 | 0.6571 |
| 2024-12-24 | 0.6581 | 0.6581 |
| 2024-12-23 | 0.6523 | 0.6523 |
| 2024-12-20 | 0.6631 | 0.6631 |
| 2024-12-19 | 0.6599 | 0.6599 |
| 2024-12-18 | 0.6562 | 0.6562 |
| 2024-12-17 | 0.6515 | 0.6515 |
| 2024-12-16 | 0.6548 | 0.6548 |
| 2024-12-13 | 0.6632 | 0.6632 |
| 2024-12-12 | 0.6722 | 0.6722 |
| 2024-12-11 | 0.6663 | 0.6663 |
| 2024-12-10 | 0.6656 | 0.6656 |
| 2024-12-09 | 0.6643 | 0.6643 |
| 2024-12-06 | 0.6641 | 0.6641 |
| 2024-12-05 | 0.6567 | 0.6567 |
| 2024-12-04 | 0.6554 | 0.6554 |
| 2024-12-03 | 0.6600 | 0.6600 |
| 2024-12-02 | 0.6627 | 0.6627 |
