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景顺长城核心中景一年持有期混合(010027)

2024-05-17     0.69550.1007%
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净值发布日期 单位净值 累计净值
2024-05-170.69550.6955
2024-05-160.69480.6948
2024-05-150.69910.6991
2024-05-140.69920.6992
2024-05-130.70280.7028
2024-05-100.70560.7056
2024-05-090.69830.6983
2024-05-080.68430.6843
2024-05-070.68430.6843
2024-05-060.68270.6827
2024-04-300.67140.6714
2024-04-290.66830.6683
2024-04-260.66530.6653
2024-04-250.65290.6529
2024-04-240.65460.6546
2024-04-230.64560.6456
2024-04-220.65410.6541
2024-04-190.66740.6674
2024-04-180.66640.6664
2024-04-170.66720.6672
2024-04-160.65850.6585
2024-04-150.66930.6693
2024-04-120.65480.6548
2024-04-110.65350.6535
2024-04-100.64990.6499
2024-04-090.64660.6466
2024-04-080.64900.6490
2024-04-030.65380.6538
2024-04-020.64950.6495
2024-04-010.64670.6467
2024-03-290.64120.6412
2024-03-280.63300.6330
2024-03-270.63130.6313
2024-03-260.63870.6387
2024-03-250.64060.6406
2024-03-220.64140.6414
2024-03-210.64710.6471
2024-03-200.64720.6472
2024-03-190.64260.6426
2024-03-180.64540.6454
2024-03-150.64350.6435
2024-03-140.64530.6453
2024-03-130.64440.6444
2024-03-120.64500.6450
2024-03-110.65000.6500
2024-03-080.64900.6490
2024-03-070.64160.6416
2024-03-060.64190.6419
2024-03-050.63800.6380
2024-03-040.63830.6383
2024-03-010.62950.6295
2024-02-290.62950.6295
2024-02-280.61910.6191
2024-02-270.62570.6257
2024-02-260.62070.6207
2024-02-230.62280.6228
2024-02-220.62640.6264
2024-02-210.61870.6187
2024-02-200.61590.6159
2024-02-190.61200.6120
2024-02-080.60570.6057
2024-02-070.60520.6052
2024-02-060.59000.5900
2024-02-050.56970.5697
2024-02-020.56740.5674
2024-02-010.57230.5723
2024-01-310.57200.5720
2024-01-300.57620.5762
2024-01-290.58420.5842
2024-01-260.59210.5921
2024-01-250.59870.5987
2024-01-240.58750.5875
2024-01-230.57930.5793
2024-01-220.57400.5740
2024-01-190.58830.5883
2024-01-180.59120.5912
2024-01-170.58670.5867
2024-01-160.60080.6008
2024-01-150.60110.6011
2024-01-120.59800.5980
2024-01-110.59550.5955
2024-01-100.59220.5922
2024-01-090.59330.5933
2024-01-080.59000.5900
2024-01-050.59750.5975
2024-01-040.60170.6017
2024-01-030.60360.6036
2024-01-020.60430.6043
2023-12-310.60640.6064
2023-12-290.60640.6064
2023-12-280.60400.6040
2023-12-270.59550.5955
2023-12-260.59040.5904
2023-12-250.59310.5931
2023-12-220.59020.5902
2023-12-210.59060.5906
2023-12-200.58720.5872
2023-12-190.58840.5884
2023-12-180.58840.5884
2023-12-150.59000.5900
2023-12-140.58730.5873
2023-12-130.58600.5860
2023-12-120.59380.5938
2023-12-110.59290.5929
2023-12-080.59120.5912
2023-12-070.59420.5942
2023-12-060.59840.5984
2023-12-050.59530.5953
2023-12-040.60500.6050
2023-12-010.61240.6124
2023-11-300.61640.6164
2023-11-290.61690.6169
2023-11-280.62180.6218
2023-11-270.61950.6195
2023-11-240.62050.6205
2023-11-230.62720.6272
2023-11-220.62240.6224
2023-11-210.62810.6281