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景顺长城安鑫回报一年持有期混合C(009755)

2022-09-28     1.1407-0.5926%
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净值发布日期 单位净值 累计净值
2022-09-281.14071.1407
2022-09-271.14751.1475
2022-09-261.14691.1469
2022-09-231.14411.1441
2022-09-221.14831.1483
2022-09-211.14701.1470
2022-09-201.14471.1447
2022-09-191.15041.1504
2022-09-161.15061.1506
2022-09-151.16511.1651
2022-09-141.15621.1562
2022-09-131.15181.1518
2022-09-091.16551.1655
2022-09-081.14511.1451
2022-09-071.13781.1378
2022-09-061.13771.1377
2022-09-051.12081.1208
2022-09-021.11491.1149
2022-09-011.11581.1158
2022-08-311.10621.1062
2022-08-301.10381.1038
2022-08-291.10171.1017
2022-08-261.10401.1040
2022-08-251.10281.1028
2022-08-241.09241.0924
2022-08-231.10251.1025
2022-08-221.11101.1110
2022-08-191.10911.1091
2022-08-181.10111.1011
2022-08-171.10441.1044
2022-08-161.09471.0947
2022-08-151.09101.0910
2022-08-121.09151.0915
2022-08-111.08791.0879
2022-08-101.07961.0796
2022-08-091.08551.0855
2022-08-081.08521.0852
2022-08-051.08751.0875
2022-08-041.08471.0847
2022-08-031.08471.0847
2022-08-021.09501.0950
2022-08-011.10391.1039
2022-07-291.10691.1069
2022-07-281.11421.1142
2022-07-271.11471.1147
2022-07-261.11531.1153
2022-07-251.09621.0962
2022-07-221.09091.0909
2022-07-211.09731.0973
2022-07-201.10321.1032
2022-07-191.10371.1037
2022-07-181.10501.1050
2022-07-151.09461.0946
2022-07-141.10901.1090
2022-07-131.11201.1120
2022-07-121.10701.1070
2022-07-111.09801.0980
2022-07-081.10061.1006
2022-07-071.10051.1005
2022-07-061.10211.1021
2022-07-051.11111.1111
2022-07-041.11841.1184
2022-07-011.11371.1137
2022-06-301.11441.1144
2022-06-291.10481.1048
2022-06-281.08141.0814
2022-06-271.08611.0861
2022-06-241.08581.0858
2022-06-231.09091.0909
2022-06-221.08421.0842
2022-06-211.09481.0948
2022-06-201.09171.0917
2022-06-171.08041.0804
2022-06-161.08521.0852
2022-06-151.08371.0837
2022-06-141.07311.0731
2022-06-131.06601.0660
2022-06-101.08351.0835
2022-06-091.08521.0852
2022-06-081.07721.0772
2022-06-071.07941.0794
2022-06-061.07401.0740
2022-06-021.07861.0786
2022-06-011.08401.0840
2022-05-311.08311.0831
2022-05-301.08561.0856
2022-05-271.09221.0922
2022-05-261.09741.0974
2022-05-251.09211.0921
2022-05-241.08861.0886
2022-05-231.09841.0984
2022-05-201.10861.1086
2022-05-191.10681.1068
2022-05-181.10341.1034
2022-05-171.10521.1052
2022-05-161.10891.1089
2022-05-131.10061.1006
2022-05-121.08671.0867
2022-05-111.08991.0899
2022-05-101.10021.1002
2022-05-091.09451.0945
2022-05-061.09281.0928
2022-05-051.11221.1122
2022-04-291.11531.1153
2022-04-281.10471.1047
2022-04-271.09401.0940
2022-04-261.10091.1009
2022-04-251.09201.0920
2022-04-221.10671.1067
2022-04-211.09911.0991
2022-04-201.10531.1053
2022-04-191.12221.1222
2022-04-181.12011.1201
2022-04-151.13331.1333
2022-04-141.13041.1304
2022-04-131.11821.1182
2022-04-121.11071.1107
2022-04-111.12091.1209
2022-04-081.12791.1279
2022-04-071.12121.1212