景顺长城消费精选混合C类(010105)
2024-07-26
0.6059
0.7315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6015 | 0.6015 |
| 2024-07-24 | 0.6062 | 0.6062 |
| 2024-07-23 | 0.6136 | 0.6136 |
| 2024-07-22 | 0.6309 | 0.6309 |
| 2024-07-19 | 0.6351 | 0.6351 |
| 2024-07-18 | 0.6332 | 0.6332 |
| 2024-07-17 | 0.6298 | 0.6298 |
| 2024-07-16 | 0.6260 | 0.6260 |
| 2024-07-15 | 0.6310 | 0.6310 |
| 2024-07-12 | 0.6365 | 0.6365 |
| 2024-07-11 | 0.6284 | 0.6284 |
| 2024-07-10 | 0.6208 | 0.6208 |
| 2024-07-09 | 0.6238 | 0.6238 |
| 2024-07-08 | 0.6227 | 0.6227 |
| 2024-07-05 | 0.6286 | 0.6286 |
| 2024-07-04 | 0.6312 | 0.6312 |
| 2024-07-03 | 0.6339 | 0.6339 |
| 2024-07-02 | 0.6358 | 0.6358 |
| 2024-07-01 | 0.6374 | 0.6374 |
| 2024-06-30 | 0.6347 | 0.6347 |
| 2024-06-28 | 0.6347 | 0.6347 |
| 2024-06-27 | 0.6395 | 0.6395 |
| 2024-06-26 | 0.6487 | 0.6487 |
| 2024-06-25 | 0.6475 | 0.6475 |
| 2024-06-24 | 0.6477 | 0.6477 |
| 2024-06-21 | 0.6494 | 0.6494 |
| 2024-06-20 | 0.6578 | 0.6578 |
| 2024-06-19 | 0.6611 | 0.6611 |
| 2024-06-18 | 0.6593 | 0.6593 |
| 2024-06-17 | 0.6642 | 0.6642 |
| 2024-06-14 | 0.6666 | 0.6666 |
| 2024-06-13 | 0.6664 | 0.6664 |
| 2024-06-12 | 0.6699 | 0.6699 |
| 2024-06-11 | 0.6715 | 0.6715 |
| 2024-06-07 | 0.6796 | 0.6796 |
| 2024-06-06 | 0.6842 | 0.6842 |
| 2024-06-05 | 0.6857 | 0.6857 |
| 2024-06-04 | 0.6905 | 0.6905 |
| 2024-06-03 | 0.6846 | 0.6846 |
| 2024-05-31 | 0.6778 | 0.6778 |
| 2024-05-30 | 0.6817 | 0.6817 |
| 2024-05-29 | 0.6873 | 0.6873 |
| 2024-05-28 | 0.6909 | 0.6909 |
| 2024-05-27 | 0.6956 | 0.6956 |
| 2024-05-24 | 0.6894 | 0.6894 |
| 2024-05-23 | 0.6965 | 0.6965 |
| 2024-05-22 | 0.7011 | 0.7011 |
| 2024-05-21 | 0.7076 | 0.7076 |
| 2024-05-20 | 0.7122 | 0.7122 |
| 2024-05-17 | 0.7116 | 0.7116 |
| 2024-05-16 | 0.7086 | 0.7086 |
| 2024-05-15 | 0.7062 | 0.7062 |
| 2024-05-14 | 0.7097 | 0.7097 |
| 2024-05-13 | 0.7089 | 0.7089 |
| 2024-05-10 | 0.7084 | 0.7084 |
| 2024-05-09 | 0.7084 | 0.7084 |
| 2024-05-08 | 0.7014 | 0.7014 |
| 2024-05-07 | 0.7060 | 0.7060 |
| 2024-05-06 | 0.7056 | 0.7056 |
| 2024-04-30 | 0.6872 | 0.6872 |
| 2024-04-29 | 0.6861 | 0.6861 |
| 2024-04-26 | 0.6813 | 0.6813 |
| 2024-04-25 | 0.6746 | 0.6746 |
| 2024-04-24 | 0.6768 | 0.6768 |
| 2024-04-23 | 0.6737 | 0.6737 |
| 2024-04-22 | 0.6697 | 0.6697 |
| 2024-04-19 | 0.6638 | 0.6638 |
| 2024-04-18 | 0.6681 | 0.6681 |
| 2024-04-17 | 0.6649 | 0.6649 |
| 2024-04-16 | 0.6614 | 0.6614 |
| 2024-04-15 | 0.6697 | 0.6697 |
| 2024-04-12 | 0.6593 | 0.6593 |
| 2024-04-11 | 0.6628 | 0.6628 |
| 2024-04-10 | 0.6607 | 0.6607 |
| 2024-04-09 | 0.6624 | 0.6624 |
| 2024-04-08 | 0.6623 | 0.6623 |
| 2024-04-03 | 0.6791 | 0.6791 |
| 2024-04-02 | 0.6785 | 0.6785 |
| 2024-04-01 | 0.6775 | 0.6775 |
| 2024-03-29 | 0.6655 | 0.6655 |
| 2024-03-28 | 0.6623 | 0.6623 |
| 2024-03-27 | 0.6605 | 0.6605 |
| 2024-03-26 | 0.6615 | 0.6615 |
| 2024-03-25 | 0.6552 | 0.6552 |
| 2024-03-22 | 0.6559 | 0.6559 |
| 2024-03-21 | 0.6649 | 0.6649 |
| 2024-03-20 | 0.6594 | 0.6594 |
| 2024-03-19 | 0.6596 | 0.6596 |
| 2024-03-18 | 0.6604 | 0.6604 |
| 2024-03-15 | 0.6570 | 0.6570 |
| 2024-03-14 | 0.6579 | 0.6579 |
| 2024-03-13 | 0.6600 | 0.6600 |
| 2024-03-12 | 0.6631 | 0.6631 |
| 2024-03-11 | 0.6433 | 0.6433 |
| 2024-03-08 | 0.6314 | 0.6314 |
| 2024-03-07 | 0.6343 | 0.6343 |
| 2024-03-06 | 0.6387 | 0.6387 |
| 2024-03-05 | 0.6409 | 0.6409 |
| 2024-03-04 | 0.6415 | 0.6415 |
| 2024-03-01 | 0.6391 | 0.6391 |
| 2024-02-29 | 0.6379 | 0.6379 |
| 2024-02-28 | 0.6283 | 0.6283 |
| 2024-02-27 | 0.6350 | 0.6350 |
| 2024-02-26 | 0.6348 | 0.6348 |
| 2024-02-23 | 0.6375 | 0.6375 |
| 2024-02-22 | 0.6388 | 0.6388 |
| 2024-02-21 | 0.6369 | 0.6369 |
| 2024-02-20 | 0.6221 | 0.6221 |
| 2024-02-19 | 0.6233 | 0.6233 |
| 2024-02-08 | 0.6240 | 0.6240 |
| 2024-02-07 | 0.6285 | 0.6285 |
| 2024-02-06 | 0.6165 | 0.6165 |
| 2024-02-05 | 0.5945 | 0.5945 |
| 2024-02-02 | 0.5907 | 0.5907 |
| 2024-02-01 | 0.5927 | 0.5927 |
| 2024-01-31 | 0.5883 | 0.5883 |
| 2024-01-30 | 0.5937 | 0.5937 |
| 2024-01-29 | 0.6089 | 0.6089 |
