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景顺长城研究驱动三年持有混合(010949)

2025-07-18     1.08480.7336%
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净值发布日期 单位净值 累计净值
2025-07-181.08481.0848
2025-07-171.07691.0769
2025-07-161.07801.0780
2025-07-151.07351.0735
2025-07-141.06711.0671
2025-07-111.06211.0621
2025-07-101.05971.0597
2025-07-091.05741.0574
2025-07-081.06821.0682
2025-07-071.06211.0621
2025-07-041.06251.0625
2025-07-031.06871.0687
2025-07-021.06551.0655
2025-07-011.05581.0558
2025-06-301.05531.0553
2025-06-271.05761.0576
2025-06-261.05311.0531
2025-06-251.05751.0575
2025-06-241.04961.0496
2025-06-231.03981.0398
2025-06-201.04081.0408
2025-06-191.03751.0375
2025-06-181.04951.0495
2025-06-171.05411.0541
2025-06-161.05431.0543
2025-06-131.05641.0564
2025-06-121.06531.0653
2025-06-111.06741.0674
2025-06-101.06241.0624
2025-06-091.06131.0613
2025-06-061.05881.0588
2025-06-051.05811.0581
2025-06-041.05541.0554
2025-06-031.05141.0514
2025-05-301.04461.0446
2025-05-291.05691.0569
2025-05-281.05071.0507
2025-05-271.04891.0489
2025-05-261.05291.0529
2025-05-231.06191.0619
2025-05-221.06391.0639
2025-05-211.07211.0721
2025-05-201.06631.0663
2025-05-191.05561.0556
2025-05-161.05841.0584
2025-05-151.06581.0658
2025-05-141.07191.0719
2025-05-131.06081.0608
2025-05-121.06541.0654
2025-05-091.04871.0487
2025-05-081.04851.0485
2025-05-071.04301.0430
2025-05-061.04281.0428
2025-04-301.02871.0287
2025-04-291.02981.0298
2025-04-281.02631.0263
2025-04-251.02691.0269
2025-04-241.02601.0260
2025-04-231.03031.0303
2025-04-221.02311.0231
2025-04-211.02141.0214
2025-04-181.01561.0156
2025-04-171.01521.0152
2025-04-161.01331.0133
2025-04-151.02091.0209
2025-04-141.02041.0204
2025-04-111.00871.0087
2025-04-101.00881.0088
2025-04-090.98930.9893
2025-04-080.98500.9850
2025-04-070.96580.9658
2025-04-031.05181.0518
2025-04-021.06411.0641
2025-04-011.06091.0609
2025-03-311.05391.0539
2025-03-281.06511.0651
2025-03-271.07531.0753
2025-03-261.07471.0747
2025-03-251.07961.0796
2025-03-241.08461.0846
2025-03-211.07891.0789
2025-03-201.08931.0893
2025-03-191.10151.1015
2025-03-181.09661.0966
2025-03-171.08121.0812
2025-03-141.07591.0759
2025-03-131.05561.0556
2025-03-121.05691.0569
2025-03-111.06301.0630
2025-03-101.05801.0580
2025-03-071.06161.0616
2025-03-061.05901.0590
2025-03-051.04161.0416
2025-03-041.03501.0350
2025-03-031.03041.0304
2025-02-281.02331.0233
2025-02-271.03971.0397
2025-02-261.03411.0341
2025-02-251.02281.0228
2025-02-241.03591.0359
2025-02-211.03621.0362
2025-02-201.02851.0285
2025-02-191.03411.0341
2025-02-181.03141.0314
2025-02-171.03071.0307
2025-02-141.03391.0339
2025-02-131.01761.0176
2025-02-121.01991.0199
2025-02-111.01031.0103
2025-02-101.01511.0151
2025-02-071.01361.0136
2025-02-061.00221.0022
2025-02-050.99970.9997
2025-01-271.00391.0039
2025-01-240.99500.9950
2025-01-230.98850.9885
2025-01-220.99270.9927
2025-01-211.00341.0034