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景顺长城消费精选混合C(010105)

2024-02-21     0.63692.3790%
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净值发布日期 单位净值 累计净值
2024-02-210.63690.6369
2024-02-200.62210.6221
2024-02-190.62330.6233
2024-02-080.62400.6240
2024-02-070.62850.6285
2024-02-060.61650.6165
2024-02-050.59450.5945
2024-02-020.59070.5907
2024-02-010.59270.5927
2024-01-310.58830.5883
2024-01-300.59370.5937
2024-01-290.60890.6089
2024-01-260.61070.6107
2024-01-250.61580.6158
2024-01-240.60850.6085
2024-01-230.60240.6024
2024-01-220.60070.6007
2024-01-190.61220.6122
2024-01-180.61050.6105
2024-01-170.60360.6036
2024-01-160.61850.6185
2024-01-150.61880.6188
2024-01-120.62090.6209
2024-01-110.62180.6218
2024-01-100.61920.6192
2024-01-090.61840.6184
2024-01-080.61840.6184
2024-01-050.62540.6254
2024-01-040.63030.6303
2024-01-030.63820.6382
2024-01-020.64010.6401
2023-12-310.65250.6525
2023-12-290.65260.6526
2023-12-280.65200.6520
2023-12-270.63440.6344
2023-12-260.63220.6322
2023-12-250.63420.6342
2023-12-220.63100.6310
2023-12-210.64020.6402
2023-12-200.63620.6362
2023-12-190.63920.6392
2023-12-180.64000.6400
2023-12-150.64300.6430
2023-12-140.63960.6396
2023-12-130.64430.6443
2023-12-120.65920.6592
2023-12-110.65500.6550
2023-12-080.65980.6598
2023-12-070.65950.6595
2023-12-060.66290.6629
2023-12-050.66060.6606
2023-12-040.67630.6763
2023-12-010.69430.6943
2023-11-300.70330.7033
2023-11-290.69960.6996
2023-11-280.70660.7066
2023-11-270.70860.7086
2023-11-240.71510.7151
2023-11-230.72300.7230
2023-11-220.72000.7200
2023-11-210.72700.7270
2023-11-200.72150.7215
2023-11-170.71590.7159
2023-11-160.72250.7225
2023-11-150.73170.7317
2023-11-140.71850.7185
2023-11-130.72120.7212
2023-11-100.72350.7235
2023-11-090.73230.7323
2023-11-080.73550.7355
2023-11-070.73380.7338
2023-11-060.74350.7435
2023-11-030.73490.7349
2023-11-020.72390.7239
2023-11-010.72870.7287
2023-10-310.72050.7205
2023-10-300.72730.7273
2023-10-270.71890.7189
2023-10-260.70450.7045
2023-10-250.70920.7092
2023-10-240.69770.6977
2023-10-230.69550.6955
2023-10-200.69800.6980
2023-10-190.70260.7026
2023-10-180.72230.7223
2023-10-170.72420.7242
2023-10-160.72170.7217
2023-10-130.73000.7300
2023-10-120.74110.7411
2023-10-110.73410.7341
2023-10-100.72870.7287
2023-10-090.73230.7323
2023-09-280.73210.7321
2023-09-270.73990.7399
2023-09-260.73470.7347
2023-09-250.74370.7437
2023-09-220.75030.7503
2023-09-210.73550.7355
2023-09-200.74750.7475
2023-09-190.75360.7536
2023-09-180.75780.7578
2023-09-150.75490.7549
2023-09-140.75800.7580
2023-09-130.76090.7609
2023-09-120.76270.7627
2023-09-110.76730.7673
2023-09-080.76520.7652
2023-09-070.76790.7679
2023-09-060.77730.7773
2023-09-050.78320.7832
2023-09-040.79150.7915
2023-09-010.77290.7729
2023-08-310.76390.7639
2023-08-300.76960.7696
2023-08-290.76780.7678
2023-08-280.75750.7575