景顺长城消费精选混合C类(010105)
2026-06-24
0.5297
-0.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.5297 | 0.5297 |
| 2026-06-23 | 0.5323 | 0.5323 |
| 2026-06-22 | 0.5402 | 0.5402 |
| 2026-06-18 | 0.5444 | 0.5444 |
| 2026-06-17 | 0.5530 | 0.5530 |
| 2026-06-16 | 0.5631 | 0.5631 |
| 2026-06-15 | 0.5756 | 0.5756 |
| 2026-06-12 | 0.5796 | 0.5796 |
| 2026-06-11 | 0.5701 | 0.5701 |
| 2026-06-10 | 0.5722 | 0.5722 |
| 2026-06-09 | 0.5661 | 0.5661 |
| 2026-06-08 | 0.5705 | 0.5705 |
| 2026-06-05 | 0.5753 | 0.5753 |
| 2026-06-04 | 0.5774 | 0.5774 |
| 2026-06-03 | 0.5848 | 0.5848 |
| 2026-06-02 | 0.5929 | 0.5929 |
| 2026-06-01 | 0.5958 | 0.5958 |
| 2026-05-29 | 0.5859 | 0.5859 |
| 2026-05-28 | 0.5730 | 0.5730 |
| 2026-05-27 | 0.5773 | 0.5773 |
| 2026-05-26 | 0.5831 | 0.5831 |
| 2026-05-25 | 0.5819 | 0.5819 |
| 2026-05-22 | 0.5828 | 0.5828 |
| 2026-05-21 | 0.5840 | 0.5840 |
| 2026-05-20 | 0.5911 | 0.5911 |
| 2026-05-19 | 0.5954 | 0.5954 |
| 2026-05-18 | 0.5938 | 0.5938 |
| 2026-05-15 | 0.6038 | 0.6038 |
| 2026-05-14 | 0.6111 | 0.6111 |
| 2026-05-13 | 0.6168 | 0.6168 |
| 2026-05-12 | 0.6210 | 0.6210 |
| 2026-05-11 | 0.6225 | 0.6225 |
| 2026-05-08 | 0.6236 | 0.6236 |
| 2026-05-07 | 0.6253 | 0.6253 |
| 2026-05-06 | 0.6244 | 0.6244 |
| 2026-04-30 | 0.6258 | 0.6258 |
| 2026-04-29 | 0.6309 | 0.6309 |
| 2026-04-28 | 0.6209 | 0.6209 |
| 2026-04-27 | 0.6246 | 0.6246 |
| 2026-04-24 | 0.6270 | 0.6270 |
| 2026-04-23 | 0.6261 | 0.6261 |
| 2026-04-22 | 0.6273 | 0.6273 |
| 2026-04-21 | 0.6303 | 0.6303 |
| 2026-04-20 | 0.6288 | 0.6288 |
| 2026-04-17 | 0.6265 | 0.6265 |
| 2026-04-16 | 0.6354 | 0.6354 |
| 2026-04-15 | 0.6302 | 0.6302 |
| 2026-04-14 | 0.6274 | 0.6274 |
| 2026-04-13 | 0.6239 | 0.6239 |
| 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 |
