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景顺长城产业趋势混合(010289)

2024-11-29     0.59561.3270%
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净值发布日期 单位净值 累计净值
2024-11-290.59560.5956
2024-11-280.58780.5878
2024-11-270.59500.5950
2024-11-260.58460.5846
2024-11-250.58700.5870
2024-11-220.58750.5875
2024-11-210.60090.6009
2024-11-200.60360.6036
2024-11-190.60040.6004
2024-11-180.59330.5933
2024-11-150.59780.5978
2024-11-140.61010.6101
2024-11-130.62100.6210
2024-11-120.61980.6198
2024-11-110.62590.6259
2024-11-080.61900.6190
2024-11-070.61650.6165
2024-11-060.60930.6093
2024-11-050.61580.6158
2024-11-040.60480.6048
2024-11-010.59800.5980
2024-10-310.60120.6012
2024-10-300.60740.6074
2024-10-290.61430.6143
2024-10-280.61900.6190
2024-10-250.61870.6187
2024-10-240.61180.6118
2024-10-230.61980.6198
2024-10-220.61470.6147
2024-10-210.61030.6103
2024-10-180.61180.6118
2024-10-170.58900.5890
2024-10-160.59500.5950
2024-10-150.60080.6008
2024-10-140.61640.6164
2024-10-110.61080.6108
2024-10-100.62470.6247
2024-10-090.62350.6235
2024-10-080.66050.6605
2024-09-300.61960.6196
2024-09-270.57280.5728
2024-09-260.54660.5466
2024-09-250.52810.5281
2024-09-240.52670.5267
2024-09-230.50940.5094
2024-09-200.51040.5104
2024-09-190.51190.5119
2024-09-180.50790.5079
2024-09-130.50650.5065
2024-09-120.51170.5117
2024-09-110.51500.5150
2024-09-100.50950.5095
2024-09-090.50980.5098
2024-09-060.51340.5134
2024-09-050.52090.5209
2024-09-040.52020.5202
2024-09-030.52080.5208
2024-09-020.51530.5153
2024-08-300.52550.5255
2024-08-290.51320.5132
2024-08-280.50640.5064
2024-08-270.50790.5079
2024-08-260.51100.5110
2024-08-230.51200.5120
2024-08-220.51240.5124
2024-08-210.51420.5142
2024-08-200.51270.5127
2024-08-190.51710.5171
2024-08-160.51930.5193
2024-08-150.51930.5193
2024-08-140.51800.5180
2024-08-130.52530.5253
2024-08-120.52420.5242
2024-08-090.52300.5230
2024-08-080.52330.5233
2024-08-070.52290.5229
2024-08-060.51910.5191
2024-08-050.51160.5116
2024-08-020.52360.5236
2024-08-010.53210.5321
2024-07-310.53820.5382
2024-07-300.52050.5205
2024-07-290.52390.5239
2024-07-260.52790.5279
2024-07-250.52010.5201
2024-07-240.52780.5278
2024-07-230.53740.5374
2024-07-220.55590.5559
2024-07-190.55560.5556
2024-07-180.55670.5567
2024-07-170.55320.5532
2024-07-160.55650.5565
2024-07-150.55140.5514
2024-07-120.55630.5563
2024-07-110.55490.5549
2024-07-100.54810.5481
2024-07-090.54750.5475
2024-07-080.53270.5327
2024-07-050.53810.5381
2024-07-040.53760.5376
2024-07-030.53910.5391
2024-07-020.53980.5398
2024-07-010.54620.5462
2024-06-300.54460.5446
2024-06-280.54460.5446
2024-06-270.54260.5426
2024-06-260.55040.5504
2024-06-250.54570.5457
2024-06-240.55260.5526
2024-06-210.55830.5583
2024-06-200.55890.5589
2024-06-190.56160.5616
2024-06-180.56530.5653
2024-06-170.56360.5636
2024-06-140.55720.5572
2024-06-130.55460.5546
2024-06-120.54920.5492
2024-06-110.54730.5473
2024-06-070.54450.5445
2024-06-060.55200.5520