景顺长城消费精选混合C(010105)
2024-04-18
0.6681
0.4813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.6107 | 0.6107 |
| 2024-01-25 | 0.6158 | 0.6158 |
| 2024-01-24 | 0.6085 | 0.6085 |
| 2024-01-23 | 0.6024 | 0.6024 |
| 2024-01-22 | 0.6007 | 0.6007 |
| 2024-01-19 | 0.6122 | 0.6122 |
| 2024-01-18 | 0.6105 | 0.6105 |
| 2024-01-17 | 0.6036 | 0.6036 |
| 2024-01-16 | 0.6185 | 0.6185 |
| 2024-01-15 | 0.6188 | 0.6188 |
| 2024-01-12 | 0.6209 | 0.6209 |
| 2024-01-11 | 0.6218 | 0.6218 |
| 2024-01-10 | 0.6192 | 0.6192 |
| 2024-01-09 | 0.6184 | 0.6184 |
| 2024-01-08 | 0.6184 | 0.6184 |
| 2024-01-05 | 0.6254 | 0.6254 |
| 2024-01-04 | 0.6303 | 0.6303 |
| 2024-01-03 | 0.6382 | 0.6382 |
| 2024-01-02 | 0.6401 | 0.6401 |
| 2023-12-31 | 0.6525 | 0.6525 |
| 2023-12-29 | 0.6526 | 0.6526 |
| 2023-12-28 | 0.6520 | 0.6520 |
| 2023-12-27 | 0.6344 | 0.6344 |
| 2023-12-26 | 0.6322 | 0.6322 |
| 2023-12-25 | 0.6342 | 0.6342 |
| 2023-12-22 | 0.6310 | 0.6310 |
| 2023-12-21 | 0.6402 | 0.6402 |
| 2023-12-20 | 0.6362 | 0.6362 |
| 2023-12-19 | 0.6392 | 0.6392 |
| 2023-12-18 | 0.6400 | 0.6400 |
| 2023-12-15 | 0.6430 | 0.6430 |
| 2023-12-14 | 0.6396 | 0.6396 |
| 2023-12-13 | 0.6443 | 0.6443 |
| 2023-12-12 | 0.6592 | 0.6592 |
| 2023-12-11 | 0.6550 | 0.6550 |
| 2023-12-08 | 0.6598 | 0.6598 |
| 2023-12-07 | 0.6595 | 0.6595 |
| 2023-12-06 | 0.6629 | 0.6629 |
| 2023-12-05 | 0.6606 | 0.6606 |
| 2023-12-04 | 0.6763 | 0.6763 |
| 2023-12-01 | 0.6943 | 0.6943 |
| 2023-11-30 | 0.7033 | 0.7033 |
| 2023-11-29 | 0.6996 | 0.6996 |
| 2023-11-28 | 0.7066 | 0.7066 |
| 2023-11-27 | 0.7086 | 0.7086 |
| 2023-11-24 | 0.7151 | 0.7151 |
| 2023-11-23 | 0.7230 | 0.7230 |
| 2023-11-22 | 0.7200 | 0.7200 |
| 2023-11-21 | 0.7270 | 0.7270 |
| 2023-11-20 | 0.7215 | 0.7215 |
| 2023-11-17 | 0.7159 | 0.7159 |
| 2023-11-16 | 0.7225 | 0.7225 |
| 2023-11-15 | 0.7317 | 0.7317 |
| 2023-11-14 | 0.7185 | 0.7185 |
| 2023-11-13 | 0.7212 | 0.7212 |
| 2023-11-10 | 0.7235 | 0.7235 |
| 2023-11-09 | 0.7323 | 0.7323 |
| 2023-11-08 | 0.7355 | 0.7355 |
| 2023-11-07 | 0.7338 | 0.7338 |
| 2023-11-06 | 0.7435 | 0.7435 |
| 2023-11-03 | 0.7349 | 0.7349 |
| 2023-11-02 | 0.7239 | 0.7239 |
| 2023-11-01 | 0.7287 | 0.7287 |
| 2023-10-31 | 0.7205 | 0.7205 |
| 2023-10-30 | 0.7273 | 0.7273 |
| 2023-10-27 | 0.7189 | 0.7189 |
| 2023-10-26 | 0.7045 | 0.7045 |
| 2023-10-25 | 0.7092 | 0.7092 |
| 2023-10-24 | 0.6977 | 0.6977 |
