景顺长城消费精选混合C类(010105)
2026-04-10
0.6305
0.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.6305 | 0.6305 |
| 2026-04-09 | 0.6278 | 0.6278 |
| 2026-04-08 | 0.6324 | 0.6324 |
| 2026-04-07 | 0.6214 | 0.6214 |
| 2026-04-03 | 0.6241 | 0.6241 |
| 2026-04-02 | 0.6250 | 0.6250 |
| 2026-04-01 | 0.6276 | 0.6276 |
| 2026-03-31 | 0.6183 | 0.6183 |
| 2026-03-30 | 0.6201 | 0.6201 |
| 2026-03-27 | 0.6252 | 0.6252 |
| 2026-03-26 | 0.6200 | 0.6200 |
| 2026-03-25 | 0.6296 | 0.6296 |
| 2026-03-24 | 0.6355 | 0.6355 |
| 2026-03-23 | 0.6216 | 0.6216 |
| 2026-03-20 | 0.6439 | 0.6439 |
| 2026-03-19 | 0.6480 | 0.6480 |
| 2026-03-18 | 0.6634 | 0.6634 |
| 2026-03-17 | 0.6648 | 0.6648 |
| 2026-03-16 | 0.6630 | 0.6630 |
| 2026-03-13 | 0.6572 | 0.6572 |
| 2026-03-12 | 0.6596 | 0.6596 |
| 2026-03-11 | 0.6577 | 0.6577 |
| 2026-03-10 | 0.6586 | 0.6586 |
| 2026-03-09 | 0.6510 | 0.6510 |
| 2026-03-06 | 0.6590 | 0.6590 |
| 2026-03-05 | 0.6471 | 0.6471 |
| 2026-03-04 | 0.6509 | 0.6509 |
| 2026-03-03 | 0.6574 | 0.6574 |
| 2026-03-02 | 0.6705 | 0.6705 |
| 2026-02-27 | 0.6794 | 0.6794 |
| 2026-02-26 | 0.6751 | 0.6751 |
| 2026-02-25 | 0.6879 | 0.6879 |
| 2026-02-24 | 0.6871 | 0.6871 |
| 2026-02-13 | 0.6916 | 0.6916 |
| 2026-02-12 | 0.6999 | 0.6999 |
| 2026-02-11 | 0.7073 | 0.7073 |
| 2026-02-10 | 0.7062 | 0.7062 |
| 2026-02-09 | 0.7075 | 0.7075 |
| 2026-02-06 | 0.6979 | 0.6979 |
| 2026-02-05 | 0.7060 | 0.7060 |
| 2026-02-04 | 0.7008 | 0.7008 |
| 2026-02-03 | 0.6953 | 0.6953 |
| 2026-02-02 | 0.6924 | 0.6924 |
| 2026-01-30 | 0.7024 | 0.7024 |
| 2026-01-29 | 0.7145 | 0.7145 |
| 2026-01-28 | 0.6982 | 0.6982 |
| 2026-01-27 | 0.6952 | 0.6952 |
| 2026-01-26 | 0.6959 | 0.6959 |
| 2026-01-23 | 0.6953 | 0.6953 |
| 2026-01-22 | 0.6957 | 0.6957 |
| 2026-01-21 | 0.6952 | 0.6952 |
| 2026-01-20 | 0.6961 | 0.6961 |
| 2026-01-19 | 0.6948 | 0.6948 |
| 2026-01-16 | 0.6939 | 0.6939 |
| 2026-01-15 | 0.6986 | 0.6986 |
| 2026-01-14 | 0.7020 | 0.7020 |
| 2026-01-13 | 0.7050 | 0.7050 |
| 2026-01-12 | 0.7072 | 0.7072 |
| 2026-01-09 | 0.7036 | 0.7036 |
| 2026-01-08 | 0.7006 | 0.7006 |
| 2026-01-07 | 0.7057 | 0.7057 |
| 2026-01-06 | 0.7077 | 0.7077 |
| 2026-01-05 | 0.7014 | 0.7014 |
| 2025-12-31 | 0.6919 | 0.6919 |
| 2025-12-30 | 0.6937 | 0.6937 |
| 2025-12-29 | 0.6953 | 0.6953 |
| 2025-12-26 | 0.7006 | 0.7006 |
| 2025-12-25 | 0.7016 | 0.7016 |
| 2025-12-24 | 0.6999 | 0.6999 |
| 2025-12-23 | 0.7019 | 0.7019 |
| 2025-12-22 | 0.7047 | 0.7047 |
| 2025-12-19 | 0.7015 | 0.7015 |
| 2025-12-18 | 0.6957 | 0.6957 |
| 2025-12-17 | 0.6980 | 0.6980 |
| 2025-12-16 | 0.6919 | 0.6919 |
| 2025-12-15 | 0.6981 | 0.6981 |
| 2025-12-12 | 0.6991 | 0.6991 |
| 2025-12-11 | 0.6937 | 0.6937 |
| 2025-12-10 | 0.6956 | 0.6956 |
| 2025-12-09 | 0.6929 | 0.6929 |
| 2025-12-08 | 0.7012 | 0.7012 |
| 2025-12-05 | 0.7072 | 0.7072 |
| 2025-12-04 | 0.7055 | 0.7055 |
| 2025-12-03 | 0.7075 | 0.7075 |
| 2025-12-02 | 0.7109 | 0.7109 |
| 2025-12-01 | 0.7127 | 0.7127 |
| 2025-11-28 | 0.7093 | 0.7093 |
| 2025-11-27 | 0.7084 | 0.7084 |
| 2025-11-26 | 0.7064 | 0.7064 |
| 2025-11-25 | 0.7039 | 0.7039 |
| 2025-11-24 | 0.7023 | 0.7023 |
| 2025-11-21 | 0.6966 | 0.6966 |
| 2025-11-20 | 0.7030 | 0.7030 |
| 2025-11-19 | 0.7050 | 0.7050 |
| 2025-11-18 | 0.7063 | 0.7063 |
| 2025-11-17 | 0.7107 | 0.7107 |
| 2025-11-14 | 0.7143 | 0.7143 |
| 2025-11-13 | 0.7215 | 0.7215 |
| 2025-11-12 | 0.7176 | 0.7176 |
| 2025-11-11 | 0.7133 | 0.7133 |
| 2025-11-10 | 0.7111 | 0.7111 |
| 2025-11-07 | 0.6989 | 0.6989 |
| 2025-11-06 | 0.7046 | 0.7046 |
| 2025-11-05 | 0.7001 | 0.7001 |
| 2025-11-04 | 0.6998 | 0.6998 |
| 2025-11-03 | 0.7071 | 0.7071 |
| 2025-10-31 | 0.7086 | 0.7086 |
| 2025-10-30 | 0.7066 | 0.7066 |
| 2025-10-29 | 0.7116 | 0.7116 |
| 2025-10-28 | 0.7125 | 0.7125 |
| 2025-10-27 | 0.7156 | 0.7156 |
| 2025-10-24 | 0.7121 | 0.7121 |
| 2025-10-23 | 0.7110 | 0.7110 |
| 2025-10-22 | 0.7121 | 0.7121 |
| 2025-10-21 | 0.7189 | 0.7189 |
| 2025-10-20 | 0.7183 | 0.7183 |
| 2025-10-17 | 0.7139 | 0.7139 |
| 2025-10-16 | 0.7266 | 0.7266 |
