景顺长城顺鑫回报混合A类(010211)
2025-10-31
1.1980
0.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-31 | 1.1980 | 1.2470 |
| 2025-10-30 | 1.1955 | 1.2445 |
| 2025-10-29 | 1.1930 | 1.2420 |
| 2025-10-28 | 1.1909 | 1.2399 |
| 2025-10-27 | 1.1890 | 1.2380 |
| 2025-10-24 | 1.1822 | 1.2312 |
| 2025-10-23 | 1.1803 | 1.2293 |
| 2025-10-22 | 1.1800 | 1.2290 |
| 2025-10-21 | 1.1800 | 1.2290 |
| 2025-10-20 | 1.1798 | 1.2288 |
| 2025-10-17 | 1.1794 | 1.2284 |
| 2025-10-16 | 1.1795 | 1.2285 |
| 2025-10-15 | 1.1795 | 1.2285 |
| 2025-10-14 | 1.1785 | 1.2275 |
| 2025-10-13 | 1.1790 | 1.2280 |
| 2025-10-10 | 1.1790 | 1.2280 |
| 2025-10-09 | 1.1796 | 1.2286 |
| 2025-09-30 | 1.1787 | 1.2277 |
| 2025-09-29 | 1.1780 | 1.2270 |
| 2025-09-26 | 1.1775 | 1.2265 |
| 2025-09-25 | 1.1776 | 1.2266 |
| 2025-09-24 | 1.1774 | 1.2264 |
| 2025-09-23 | 1.1772 | 1.2262 |
| 2025-09-22 | 1.1772 | 1.2262 |
| 2025-09-19 | 1.1768 | 1.2258 |
| 2025-09-18 | 1.1770 | 1.2260 |
| 2025-09-17 | 1.1769 | 1.2259 |
| 2025-09-16 | 1.1765 | 1.2255 |
| 2025-09-15 | 1.1760 | 1.2250 |
| 2025-09-12 | 1.1757 | 1.2247 |
| 2025-09-11 | 1.1757 | 1.2247 |
| 2025-09-10 | 1.1751 | 1.2241 |
| 2025-09-09 | 1.1751 | 1.2241 |
| 2025-09-08 | 1.1750 | 1.2240 |
| 2025-09-05 | 1.1750 | 1.2240 |
| 2025-09-04 | 1.1739 | 1.2229 |
| 2025-09-03 | 1.1749 | 1.2239 |
| 2025-09-02 | 1.1752 | 1.2242 |
| 2025-09-01 | 1.1749 | 1.2239 |
| 2025-08-29 | 1.1744 | 1.2234 |
| 2025-08-28 | 1.1740 | 1.2230 |
| 2025-08-27 | 1.1733 | 1.2223 |
| 2025-08-26 | 1.1736 | 1.2226 |
| 2025-08-25 | 1.1735 | 1.2225 |
| 2025-08-22 | 1.1729 | 1.2219 |
| 2025-08-21 | 1.1727 | 1.2217 |
| 2025-08-20 | 1.1729 | 1.2219 |
| 2025-08-19 | 1.1727 | 1.2217 |
| 2025-08-18 | 1.1719 | 1.2209 |
| 2025-08-15 | 1.1561 | 1.2051 |
| 2025-08-14 | 1.1391 | 1.1881 |
| 2025-08-13 | 1.1397 | 1.1887 |
| 2025-08-12 | 1.1401 | 1.1891 |
| 2025-08-11 | 1.1404 | 1.1894 |
| 2025-08-08 | 1.1399 | 1.1889 |
| 2025-08-07 | 1.1401 | 1.1891 |
| 2025-08-06 | 1.1401 | 1.1891 |
| 2025-08-05 | 1.1395 | 1.1885 |
| 2025-08-04 | 1.1385 | 1.1875 |
| 2025-08-01 | 1.1375 | 1.1865 |
| 2025-07-31 | 1.1371 | 1.1861 |
| 2025-07-30 | 1.1373 | 1.1863 |
| 2025-07-29 | 1.1374 | 1.1864 |
| 2025-07-28 | 1.1382 | 1.1872 |
| 2025-07-25 | 1.1372 | 1.1862 |
| 2025-07-24 | 1.1374 | 1.1864 |
| 2025-07-23 | 1.1383 | 1.1873 |
| 2025-07-22 | 1.1390 | 1.1880 |
| 2025-07-21 | 1.1392 | 1.1882 |
| 2025-07-18 | 1.1394 | 1.1884 |
| 2025-07-17 | 1.1390 | 1.1880 |
| 2025-07-16 | 1.1383 | 1.1873 |
| 2025-07-15 | 1.1382 | 1.1872 |
| 2025-07-14 | 1.1376 | 1.1866 |
| 2025-07-11 | 1.1382 | 1.1872 |
| 2025-07-10 | 1.1383 | 1.1873 |
| 2025-07-09 | 1.1379 | 1.1869 |
| 2025-07-08 | 1.1383 | 1.1873 |
