景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-12-23
0.9262
0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9262 | 0.9262 |
| 2025-12-22 | 0.9238 | 0.9238 |
| 2025-12-19 | 0.9031 | 0.9031 |
| 2025-12-18 | 0.8945 | 0.8945 |
| 2025-12-17 | 0.9064 | 0.9064 |
| 2025-12-16 | 0.8859 | 0.8859 |
| 2025-12-15 | 0.9017 | 0.9017 |
| 2025-12-12 | 0.9208 | 0.9208 |
| 2025-12-11 | 0.9032 | 0.9032 |
| 2025-12-10 | 0.9130 | 0.9130 |
| 2025-12-09 | 0.9084 | 0.9084 |
| 2025-12-08 | 0.9135 | 0.9135 |
| 2025-12-05 | 0.9044 | 0.9044 |
| 2025-12-04 | 0.8954 | 0.8954 |
| 2025-12-03 | 0.8881 | 0.8881 |
| 2025-12-02 | 0.8941 | 0.8941 |
| 2025-12-01 | 0.8981 | 0.8981 |
| 2025-11-28 | 0.8916 | 0.8916 |
| 2025-11-27 | 0.8821 | 0.8821 |
| 2025-11-26 | 0.8823 | 0.8823 |
| 2025-11-25 | 0.8756 | 0.8756 |
| 2025-11-24 | 0.8606 | 0.8606 |
| 2025-11-21 | 0.8552 | 0.8552 |
| 2025-11-20 | 0.8885 | 0.8885 |
| 2025-11-19 | 0.8938 | 0.8938 |
| 2025-11-18 | 0.8926 | 0.8926 |
| 2025-11-17 | 0.9060 | 0.9060 |
| 2025-11-14 | 0.9111 | 0.9111 |
| 2025-11-13 | 0.9272 | 0.9272 |
| 2025-11-12 | 0.9125 | 0.9125 |
| 2025-11-11 | 0.9111 | 0.9111 |
| 2025-11-10 | 0.9207 | 0.9207 |
| 2025-11-07 | 0.9188 | 0.9188 |
| 2025-11-06 | 0.9284 | 0.9284 |
| 2025-11-05 | 0.9074 | 0.9074 |
| 2025-11-04 | 0.9046 | 0.9046 |
| 2025-11-03 | 0.9218 | 0.9218 |
| 2025-10-31 | 0.9186 | 0.9186 |
| 2025-10-30 | 0.9401 | 0.9401 |
| 2025-10-29 | 0.9506 | 0.9506 |
| 2025-10-28 | 0.9396 | 0.9396 |
| 2025-10-27 | 0.9504 | 0.9504 |
| 2025-10-24 | 0.9318 | 0.9318 |
| 2025-10-23 | 0.9049 | 0.9049 |
| 2025-10-22 | 0.9143 | 0.9143 |
| 2025-10-21 | 0.9175 | 0.9175 |
| 2025-10-20 | 0.9010 | 0.9010 |
| 2025-10-17 | 0.8935 | 0.8935 |
| 2025-10-16 | 0.9220 | 0.9220 |
| 2025-10-15 | 0.9256 | 0.9256 |
| 2025-10-14 | 0.9067 | 0.9067 |
| 2025-10-13 | 0.9432 | 0.9432 |
| 2025-10-10 | 0.9479 | 0.9479 |
| 2025-10-09 | 0.9819 | 0.9819 |
| 2025-09-30 | 0.9718 | 0.9718 |
| 2025-09-29 | 0.9657 | 0.9657 |
| 2025-09-26 | 0.9488 | 0.9488 |
| 2025-09-25 | 0.9755 | 0.9755 |
| 2025-09-24 | 0.9649 | 0.9649 |
| 2025-09-23 | 0.9464 | 0.9464 |
| 2025-09-22 | 0.9513 | 0.9513 |
| 2025-09-19 | 0.9390 | 0.9390 |
| 2025-09-18 | 0.9372 | 0.9372 |
| 2025-09-17 | 0.9391 | 0.9391 |
| 2025-09-16 | 0.9258 | 0.9258 |
| 2025-09-15 | 0.9273 | 0.9273 |
| 2025-09-12 | 0.9297 | 0.9297 |
| 2025-09-11 | 0.9216 | 0.9216 |
| 2025-09-10 | 0.8988 | 0.8988 |
| 2025-09-09 | 0.8923 | 0.8923 |
| 2025-09-08 | 0.8918 | 0.8918 |
| 2025-09-05 | 0.8997 | 0.8997 |
| 2025-09-04 | 0.8731 | 0.8731 |
| 2025-09-03 | 0.9115 | 0.9115 |
| 2025-09-02 | 0.9083 | 0.9083 |
| 2025-09-01 | 0.9344 | 0.9344 |
| 2025-08-29 | 0.9155 | 0.9155 |
| 2025-08-28 | 0.9073 | 0.9073 |
| 2025-08-27 | 0.8853 | 0.8853 |
| 2025-08-26 | 0.8946 | 0.8946 |
| 2025-08-25 | 0.8982 | 0.8982 |
| 2025-08-22 | 0.8771 | 0.8771 |
| 2025-08-21 | 0.8599 | 0.8599 |
| 2025-08-20 | 0.8625 | 0.8625 |
| 2025-08-19 | 0.8559 | 0.8559 |
| 2025-08-18 | 0.8584 | 0.8584 |
| 2025-08-15 | 0.8504 | 0.8504 |
| 2025-08-14 | 0.8370 | 0.8370 |
| 2025-08-13 | 0.8396 | 0.8396 |
| 2025-08-12 | 0.8150 | 0.8150 |
| 2025-08-11 | 0.8163 | 0.8163 |
| 2025-08-08 | 0.8107 | 0.8107 |
| 2025-08-07 | 0.8175 | 0.8175 |
| 2025-08-06 | 0.8230 | 0.8230 |
| 2025-08-05 | 0.8154 | 0.8154 |
| 2025-08-04 | 0.8113 | 0.8113 |
| 2025-08-01 | 0.7986 | 0.7986 |
| 2025-07-31 | 0.8057 | 0.8057 |
| 2025-07-30 | 0.8094 | 0.8094 |
| 2025-07-29 | 0.8183 | 0.8183 |
| 2025-07-28 | 0.8071 | 0.8071 |
| 2025-07-25 | 0.7995 | 0.7995 |
| 2025-07-24 | 0.8022 | 0.8022 |
| 2025-07-23 | 0.7968 | 0.7968 |
| 2025-07-22 | 0.7907 | 0.7907 |
| 2025-07-21 | 0.7918 | 0.7918 |
| 2025-07-18 | 0.7811 | 0.7811 |
| 2025-07-17 | 0.7753 | 0.7753 |
| 2025-07-16 | 0.7683 | 0.7683 |
| 2025-07-15 | 0.7717 | 0.7717 |
| 2025-07-14 | 0.7619 | 0.7619 |
| 2025-07-11 | 0.7551 | 0.7551 |
| 2025-07-10 | 0.7555 | 0.7555 |
| 2025-07-09 | 0.7604 | 0.7604 |
| 2025-07-08 | 0.7652 | 0.7652 |
| 2025-07-07 | 0.7586 | 0.7586 |
| 2025-07-04 | 0.7627 | 0.7627 |
| 2025-07-03 | 0.7603 | 0.7603 |
| 2025-07-02 | 0.7571 | 0.7571 |
| 2025-07-01 | 0.7671 | 0.7671 |
