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景顺长城科技创新三年定期开放灵活配置混合(009598)

2025-05-27     0.69560.1728%
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净值发布日期 单位净值 累计净值
2025-05-270.69560.6956
2025-05-260.69440.6944
2025-05-230.70140.7014
2025-05-220.70220.7022
2025-05-210.70480.7048
2025-05-200.69720.6972
2025-05-190.68590.6859
2025-05-160.68160.6816
2025-05-150.68040.6804
2025-05-140.68470.6847
2025-05-130.68190.6819
2025-05-120.69010.6901
2025-05-090.68510.6851
2025-05-080.69070.6907
2025-05-070.68880.6888
2025-05-060.69090.6909
2025-04-300.68100.6810
2025-04-290.67600.6760
2025-04-280.67230.6723
2025-04-250.67030.6703
2025-04-240.67380.6738
2025-04-230.67390.6739
2025-04-220.67090.6709
2025-04-210.66240.6624
2025-04-180.65110.6511
2025-04-170.65210.6521
2025-04-160.64980.6498
2025-04-150.65630.6563
2025-04-140.66380.6638
2025-04-110.65500.6550
2025-04-100.63680.6368
2025-04-090.62340.6234
2025-04-080.60850.6085
2025-04-070.60340.6034
2025-04-030.67910.6791
2025-04-020.69060.6906
2025-04-010.69140.6914
2025-03-310.69110.6911
2025-03-280.69960.6996
2025-03-270.70570.7057
2025-03-260.70250.7025
2025-03-250.69720.6972
2025-03-240.71130.7113
2025-03-210.70280.7028
2025-03-200.72140.7214
2025-03-190.72800.7280
2025-03-180.73230.7323
2025-03-170.72220.7222
2025-03-140.72070.7207
2025-03-130.70960.7096
2025-03-120.71830.7183
2025-03-110.72450.7245
2025-03-100.72300.7230
2025-03-070.72860.7286
2025-03-060.73240.7324
2025-03-050.71140.7114
2025-03-040.69660.6966
2025-03-030.69490.6949
2025-02-280.69780.6978
2025-02-270.72710.7271
2025-02-260.73800.7380
2025-02-250.73040.7304
2025-02-240.73370.7337
2025-02-210.74390.7439
2025-02-200.72050.7205
2025-02-190.72220.7222
2025-02-180.71010.7101
2025-02-170.71050.7105
2025-02-140.70600.7060
2025-02-130.69550.6955
2025-02-120.70690.7069
2025-02-110.69370.6937
2025-02-100.69720.6972
2025-02-070.69100.6910
2025-02-060.68220.6822
2025-02-050.66280.6628
2025-01-270.66040.6604
2025-01-240.67020.6702
2025-01-230.65750.6575
2025-01-220.66550.6655
2025-01-210.66550.6655
2025-01-200.65930.6593
2025-01-170.65160.6516
2025-01-160.64590.6459
2025-01-150.64300.6430
2025-01-140.64820.6482
2025-01-130.63040.6304
2025-01-100.63580.6358
2025-01-090.64200.6420
2025-01-080.64110.6411
2025-01-070.64570.6457
2025-01-060.63700.6370
2025-01-030.63650.6365
2025-01-020.63990.6399
2024-12-310.65270.6527
2024-12-300.66120.6612
2024-12-270.66100.6610
2024-12-260.66280.6628
2024-12-250.65710.6571
2024-12-240.65810.6581
2024-12-230.65230.6523
2024-12-200.66310.6631
2024-12-190.65990.6599
2024-12-180.65620.6562
2024-12-170.65150.6515
2024-12-160.65480.6548
2024-12-130.66320.6632
2024-12-120.67220.6722
2024-12-110.66630.6663
2024-12-100.66560.6656
2024-12-090.66430.6643
2024-12-060.66410.6641
2024-12-050.65670.6567
2024-12-040.65540.6554
2024-12-030.66000.6600
2024-12-020.66270.6627