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景顺长城成长龙头一年持有混合C(011059)

2021-10-20     1.08690.3138%
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净值发布日期 单位净值 累计净值
2021-10-201.08691.0869
2021-10-191.08351.0835
2021-10-181.06401.0640
2021-10-151.06451.0645
2021-10-141.04191.0419
2021-10-131.04051.0405
2021-10-121.02291.0229
2021-10-111.04011.0401
2021-10-081.04721.0472
2021-09-301.04861.0486
2021-09-291.03361.0336
2021-09-281.04661.0466
2021-09-271.05251.0525
2021-09-241.05621.0562
2021-09-231.06111.0611
2021-09-221.04151.0415
2021-09-171.04421.0442
2021-09-161.04581.0458
2021-09-151.07871.0787
2021-09-141.08441.0844
2021-09-131.07941.0794
2021-09-101.10831.1083
2021-09-091.08861.0886
2021-09-081.09621.0962
2021-09-071.11111.1111
2021-09-061.10791.1079
2021-09-031.08881.0888
2021-09-021.09771.0977
2021-09-011.11001.1100
2021-08-311.11991.1199
2021-08-301.14231.1423
2021-08-271.15731.1573
2021-08-261.16501.1650
2021-08-251.17931.1793
2021-08-241.17731.1773
2021-08-231.16561.1656
2021-08-201.15111.1511
2021-08-191.14901.1490
2021-08-181.13051.1305
2021-08-171.13151.1315
2021-08-161.15151.1515
2021-08-131.16351.1635
2021-08-121.17951.1795
2021-08-111.17451.1745
2021-08-101.16221.1622
2021-08-091.15661.1566
2021-08-061.17121.1712
2021-08-051.17841.1784
2021-08-041.17451.1745
2021-08-031.14111.1411
2021-08-021.16991.1699
2021-07-301.15821.1582
2021-07-291.15671.1567
2021-07-281.10451.1045
2021-07-271.11421.1142
2021-07-261.14221.1422
2021-07-231.13751.1375
2021-07-221.15621.1562
2021-07-211.14411.1441
2021-07-201.12101.1210
2021-07-191.11171.1117
2021-07-161.13081.1308
2021-07-151.13781.1378
2021-07-141.13901.1390
2021-07-131.16031.1603
2021-07-121.16761.1676
2021-07-091.14351.1435
2021-07-081.15131.1513
2021-07-071.12381.1238
2021-07-061.10471.1047
2021-07-051.10981.1098
2021-07-021.08881.0888
2021-07-011.10181.1018
2021-06-301.11161.1116
2021-06-291.10081.1008
2021-06-281.10841.1084
2021-06-251.09861.0986
2021-06-241.09471.0947
2021-06-231.10231.1023
2021-06-221.08241.0824
2021-06-211.08621.0862
2021-06-181.06811.0681
2021-06-171.05351.0535
2021-06-161.02771.0277
2021-06-151.05751.0575
2021-06-111.05871.0587
2021-06-101.06431.0643
2021-06-091.05811.0581
2021-06-081.05451.0545
2021-06-071.05791.0579
2021-06-041.05141.0514
2021-06-031.03301.0330
2021-06-021.03411.0341
2021-06-011.04111.0411
2021-05-311.04231.0423
2021-05-281.03291.0329
2021-05-271.02851.0285
2021-05-261.01631.0163
2021-05-251.02021.0202
2021-05-241.00531.0053
2021-05-210.99300.9930
2021-05-200.99160.9916
2021-05-190.99340.9934
2021-05-180.98000.9800
2021-05-170.98020.9802
2021-05-140.96530.9653
2021-05-130.94900.9490
2021-05-120.95750.9575
2021-05-110.94990.9499
2021-05-100.94560.9456
2021-05-070.94600.9460
2021-05-060.96810.9681
2021-04-300.97180.9718
2021-04-280.97120.9712
2021-04-270.96380.9638