景顺长城消费精选混合C类(010105)
2026-02-13
0.6916
-1.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 0.7226 | 0.7226 |
| 2025-10-14 | 0.7079 | 0.7079 |
| 2025-10-13 | 0.7139 | 0.7139 |
| 2025-10-10 | 0.7176 | 0.7176 |
| 2025-10-09 | 0.7221 | 0.7221 |
| 2025-09-30 | 0.7295 | 0.7295 |
| 2025-09-29 | 0.7311 | 0.7311 |
| 2025-09-26 | 0.7237 | 0.7237 |
| 2025-09-25 | 0.7285 | 0.7285 |
| 2025-09-24 | 0.7341 | 0.7341 |
| 2025-09-23 | 0.7283 | 0.7283 |
| 2025-09-22 | 0.7363 | 0.7363 |
| 2025-09-19 | 0.7419 | 0.7419 |
| 2025-09-18 | 0.7395 | 0.7395 |
| 2025-09-17 | 0.7491 | 0.7491 |
| 2025-09-16 | 0.7461 | 0.7461 |
| 2025-09-15 | 0.7464 | 0.7464 |
| 2025-09-12 | 0.7459 | 0.7459 |
| 2025-09-11 | 0.7489 | 0.7489 |
| 2025-09-10 | 0.7501 | 0.7501 |
| 2025-09-09 | 0.7482 | 0.7482 |
| 2025-09-08 | 0.7433 | 0.7433 |
| 2025-09-05 | 0.7329 | 0.7329 |
| 2025-09-04 | 0.7212 | 0.7212 |
| 2025-09-03 | 0.7238 | 0.7238 |
| 2025-09-02 | 0.7319 | 0.7319 |
| 2025-09-01 | 0.7326 | 0.7326 |
| 2025-08-29 | 0.7332 | 0.7332 |
| 2025-08-28 | 0.7245 | 0.7245 |
| 2025-08-27 | 0.7316 | 0.7316 |
| 2025-08-26 | 0.7535 | 0.7535 |
| 2025-08-25 | 0.7538 | 0.7538 |
| 2025-08-22 | 0.7444 | 0.7444 |
| 2025-08-21 | 0.7422 | 0.7422 |
| 2025-08-20 | 0.7399 | 0.7399 |
