景顺长城核心招景混合A(010108)
2025-07-04
0.7087
0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.7087 | 0.7087 |
| 2025-07-03 | 0.7086 | 0.7086 |
| 2025-07-02 | 0.7055 | 0.7055 |
| 2025-07-01 | 0.7063 | 0.7063 |
| 2025-06-30 | 0.7039 | 0.7039 |
| 2025-06-27 | 0.7026 | 0.7026 |
| 2025-06-26 | 0.7004 | 0.7004 |
| 2025-06-25 | 0.7034 | 0.7034 |
| 2025-06-24 | 0.6970 | 0.6970 |
| 2025-06-23 | 0.6876 | 0.6876 |
| 2025-06-20 | 0.6859 | 0.6859 |
| 2025-06-19 | 0.6875 | 0.6875 |
| 2025-06-18 | 0.7008 | 0.7008 |
| 2025-06-17 | 0.7003 | 0.7003 |
| 2025-06-16 | 0.7072 | 0.7072 |
| 2025-06-13 | 0.7096 | 0.7096 |
| 2025-06-12 | 0.7133 | 0.7133 |
| 2025-06-11 | 0.7118 | 0.7118 |
| 2025-06-10 | 0.7042 | 0.7042 |
| 2025-06-09 | 0.7028 | 0.7028 |
| 2025-06-06 | 0.7003 | 0.7003 |
| 2025-06-05 | 0.7002 | 0.7002 |
| 2025-06-04 | 0.7022 | 0.7022 |
| 2025-06-03 | 0.6963 | 0.6963 |
| 2025-05-30 | 0.6890 | 0.6890 |
| 2025-05-29 | 0.6978 | 0.6978 |
| 2025-05-28 | 0.6933 | 0.6933 |
| 2025-05-27 | 0.6980 | 0.6980 |
| 2025-05-26 | 0.7017 | 0.7017 |
| 2025-05-23 | 0.7097 | 0.7097 |
| 2025-05-22 | 0.7111 | 0.7111 |
| 2025-05-21 | 0.7135 | 0.7135 |
| 2025-05-20 | 0.7050 | 0.7050 |
| 2025-05-19 | 0.6999 | 0.6999 |
| 2025-05-16 | 0.7019 | 0.7019 |
| 2025-05-15 | 0.7046 | 0.7046 |
| 2025-05-14 | 0.7100 | 0.7100 |
| 2025-05-13 | 0.7035 | 0.7035 |
| 2025-05-12 | 0.7055 | 0.7055 |
| 2025-05-09 | 0.6953 | 0.6953 |
| 2025-05-08 | 0.6936 | 0.6936 |
| 2025-05-07 | 0.6937 | 0.6937 |
| 2025-05-06 | 0.6965 | 0.6965 |
| 2025-04-30 | 0.6834 | 0.6834 |
| 2025-04-29 | 0.6807 | 0.6807 |
| 2025-04-28 | 0.6813 | 0.6813 |
| 2025-04-25 | 0.6841 | 0.6841 |
| 2025-04-24 | 0.6852 | 0.6852 |
| 2025-04-23 | 0.6874 | 0.6874 |
| 2025-04-22 | 0.6830 | 0.6830 |
| 2025-04-21 | 0.6799 | 0.6799 |
| 2025-04-18 | 0.6694 | 0.6694 |
| 2025-04-17 | 0.6725 | 0.6725 |
| 2025-04-16 | 0.6719 | 0.6719 |
| 2025-04-15 | 0.6802 | 0.6802 |
| 2025-04-14 | 0.6799 | 0.6799 |
| 2025-04-11 | 0.6695 | 0.6695 |
| 2025-04-10 | 0.6576 | 0.6576 |
| 2025-04-09 | 0.6400 | 0.6400 |
| 2025-04-08 | 0.6338 | 0.6338 |
| 2025-04-07 | 0.6289 | 0.6289 |
| 2025-04-03 | 0.7015 | 0.7015 |
| 2025-04-02 | 0.7160 | 0.7160 |
| 2025-04-01 | 0.7181 | 0.7181 |
| 2025-03-31 | 0.7153 | 0.7153 |
| 2025-03-28 | 0.7204 | 0.7204 |
| 2025-03-27 | 0.7235 | 0.7235 |
| 2025-03-26 | 0.7181 | 0.7181 |
| 2025-03-25 | 0.7183 | 0.7183 |
| 2025-03-24 | 0.7272 | 0.7272 |
| 2025-03-21 | 0.7250 | 0.7250 |
| 2025-03-20 | 0.7394 | 0.7394 |
| 2025-03-19 | 0.7452 | 0.7452 |
| 2025-03-18 | 0.7451 | 0.7451 |
| 2025-03-17 | 0.7313 | 0.7313 |
| 2025-03-14 | 0.7301 | 0.7301 |
| 2025-03-13 | 0.7114 | 0.7114 |
| 2025-03-12 | 0.7141 | 0.7141 |
| 2025-03-11 | 0.7154 | 0.7154 |
| 2025-03-10 | 0.7129 | 0.7129 |
| 2025-03-07 | 0.7178 | 0.7178 |
| 2025-03-06 | 0.7161 | 0.7161 |
| 2025-03-05 | 0.7046 | 0.7046 |
| 2025-03-04 | 0.6958 | 0.6958 |
| 2025-03-03 | 0.6955 | 0.6955 |
| 2025-02-28 | 0.6899 | 0.6899 |
| 2025-02-27 | 0.7084 | 0.7084 |
| 2025-02-26 | 0.7085 | 0.7085 |
| 2025-02-25 | 0.7023 | 0.7023 |
| 2025-02-24 | 0.7073 | 0.7073 |
| 2025-02-21 | 0.7145 | 0.7145 |
| 2025-02-20 | 0.7022 | 0.7022 |
| 2025-02-19 | 0.7065 | 0.7065 |
| 2025-02-18 | 0.7001 | 0.7001 |
| 2025-02-17 | 0.6967 | 0.6967 |
| 2025-02-14 | 0.7028 | 0.7028 |
| 2025-02-13 | 0.6873 | 0.6873 |
| 2025-02-12 | 0.6915 | 0.6915 |
| 2025-02-11 | 0.6842 | 0.6842 |
| 2025-02-10 | 0.6864 | 0.6864 |
| 2025-02-07 | 0.6846 | 0.6846 |
| 2025-02-06 | 0.6786 | 0.6786 |
| 2025-02-05 | 0.6699 | 0.6699 |
| 2025-01-27 | 0.6641 | 0.6641 |
| 2025-01-24 | 0.6606 | 0.6606 |
| 2025-01-23 | 0.6531 | 0.6531 |
| 2025-01-22 | 0.6606 | 0.6606 |
| 2025-01-21 | 0.6643 | 0.6643 |
| 2025-01-20 | 0.6610 | 0.6610 |
| 2025-01-17 | 0.6568 | 0.6568 |
| 2025-01-16 | 0.6523 | 0.6523 |
| 2025-01-15 | 0.6440 | 0.6440 |
| 2025-01-14 | 0.6495 | 0.6495 |
| 2025-01-13 | 0.6356 | 0.6356 |
| 2025-01-10 | 0.6385 | 0.6385 |
| 2025-01-09 | 0.6446 | 0.6446 |
| 2025-01-08 | 0.6494 | 0.6494 |
| 2025-01-07 | 0.6479 | 0.6479 |
