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景顺长城消费精选混合C类(010105)

2025-05-08     0.69740.0717%
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净值发布日期 单位净值 累计净值
2025-05-080.69740.6974
2025-05-070.69690.6969
2025-05-060.69630.6963
2025-04-300.69180.6918
2025-04-290.69420.6942
2025-04-280.69470.6947
2025-04-250.69470.6947
2025-04-240.69660.6966
2025-04-230.69620.6962
2025-04-220.69370.6937
2025-04-210.69020.6902
2025-04-180.68990.6899
2025-04-170.69140.6914
2025-04-160.69040.6904
2025-04-150.69420.6942
2025-04-140.69300.6930
2025-04-110.68930.6893
2025-04-100.68860.6886
2025-04-090.67920.6792
2025-04-080.66490.6649
2025-04-070.65010.6501
2025-04-030.70980.7098
2025-04-020.71770.7177
2025-04-010.71870.7187
2025-03-310.71570.7157
2025-03-280.72260.7226
2025-03-270.72980.7298
2025-03-260.71760.7176
2025-03-250.70830.7083
2025-03-240.71830.7183
2025-03-210.71590.7159
2025-03-200.72710.7271
2025-03-190.74100.7410
2025-03-180.74080.7408
2025-03-170.73230.7323
2025-03-140.72810.7281
2025-03-130.70980.7098
2025-03-120.71320.7132
2025-03-110.72070.7207
2025-03-100.71250.7125
2025-03-070.72090.7209
2025-03-060.72330.7233
2025-03-050.70660.7066
2025-03-040.69780.6978
2025-03-030.69770.6977
2025-02-280.69730.6973
2025-02-270.71390.7139
2025-02-260.70130.7013
2025-02-250.69000.6900
2025-02-240.69710.6971
2025-02-210.69310.6931
2025-02-200.68830.6883
2025-02-190.69530.6953
2025-02-180.69610.6961
2025-02-170.69300.6930
2025-02-140.69420.6942
2025-02-130.68180.6818
2025-02-120.68260.6826
2025-02-110.67660.6766
2025-02-100.68370.6837
2025-02-070.68060.6806
2025-02-060.67320.6732
2025-02-050.67240.6724
2025-01-270.67440.6744
2025-01-240.67130.6713
2025-01-230.66880.6688
2025-01-220.67290.6729
2025-01-210.68240.6824
2025-01-200.68000.6800
2025-01-170.67460.6746
2025-01-160.67220.6722
2025-01-150.67140.6714
2025-01-140.67270.6727
2025-01-130.65800.6580
2025-01-100.66070.6607
2025-01-090.66990.6699
2025-01-080.67150.6715
2025-01-070.67310.6731
2025-01-060.67530.6753
2025-01-030.68400.6840
2025-01-020.68960.6896
2024-12-310.69870.6987
2024-12-300.69550.6955
2024-12-270.69760.6976
2024-12-260.70140.7014
2024-12-250.70190.7019
2024-12-240.70550.7055
2024-12-230.69950.6995
2024-12-200.70480.7048
2024-12-190.70570.7057
2024-12-180.70870.7087
2024-12-170.70490.7049
2024-12-160.70620.7062
2024-12-130.71250.7125
2024-12-120.72950.7295
2024-12-110.71740.7174
2024-12-100.71240.7124
2024-12-090.70740.7074
2024-12-060.70130.7013
2024-12-050.69510.6951
2024-12-040.69900.6990
2024-12-030.70340.7034
2024-12-020.70070.7007
2024-11-290.69760.6976
2024-11-280.68950.6895
2024-11-270.69620.6962
2024-11-260.68280.6828
2024-11-250.68200.6820
2024-11-220.68200.6820
2024-11-210.69800.6980
2024-11-200.69670.6967
2024-11-190.69080.6908
2024-11-180.69060.6906
2024-11-150.69630.6963
2024-11-140.70160.7016
2024-11-130.71110.7111
2024-11-120.70860.7086
2024-11-110.71690.7169