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景顺长城融景产业机遇一年持有期混合C(011345)

2022-12-06     0.77130.7840%
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净值发布日期 单位净值 累计净值
2022-12-060.77130.7713
2022-12-050.76530.7653
2022-12-020.76050.7605
2022-12-010.76420.7642
2022-11-300.75240.7524
2022-11-290.75270.7527
2022-11-280.73760.7376
2022-11-250.73990.7399
2022-11-240.74470.7447
2022-11-230.74660.7466
2022-11-220.74900.7490
2022-11-210.75660.7566
2022-11-180.76020.7602
2022-11-170.76210.7621
2022-11-160.76180.7618
2022-11-150.76660.7666
2022-11-140.75360.7536
2022-11-110.75960.7596
2022-11-100.74190.7419
2022-11-090.74890.7489
2022-11-080.75340.7534
2022-11-070.75910.7591
2022-11-040.76400.7640
2022-11-030.74860.7486
2022-11-020.74700.7470
2022-11-010.73850.7385
2022-10-310.72020.7202
2022-10-280.72500.7250
2022-10-270.73200.7320
2022-10-260.74400.7440
2022-10-250.73540.7354
2022-10-240.73830.7383
2022-10-210.74960.7496
2022-10-200.74930.7493
2022-10-190.74630.7463
2022-10-180.75600.7560
2022-10-170.75390.7539
2022-10-140.75020.7502
2022-10-130.73450.7345
2022-10-120.73370.7337
2022-10-110.72570.7257
2022-10-100.72920.7292
2022-09-300.75610.7561
2022-09-290.76800.7680
2022-09-280.76800.7680
2022-09-270.78330.7833
2022-09-260.76690.7669
2022-09-230.76210.7621
2022-09-220.76990.7699
2022-09-210.77040.7704
2022-09-200.78140.7814
2022-09-190.77370.7737
2022-09-160.77820.7782
2022-09-150.78820.7882
2022-09-140.79920.7992
2022-09-130.79870.7987
2022-09-090.79900.7990
2022-09-080.79200.7920
2022-09-070.79060.7906
2022-09-060.79040.7904
2022-09-050.78410.7841
2022-09-020.78870.7887
2022-09-010.79040.7904
2022-08-310.79860.7986
2022-08-300.80010.8001
2022-08-290.80610.8061
2022-08-260.79870.7987
2022-08-250.80230.8023
2022-08-240.79170.7917
2022-08-230.80690.8069
2022-08-220.81390.8139
2022-08-190.80900.8090
2022-08-180.82390.8239
2022-08-170.82870.8287
2022-08-160.82950.8295
2022-08-150.83420.8342
2022-08-120.83260.8326
2022-08-110.83610.8361
2022-08-100.82030.8203
2022-08-090.83030.8303
2022-08-080.82950.8295
2022-08-050.83310.8331
2022-08-040.81920.8192
2022-08-030.81540.8154
2022-08-020.81510.8151
2022-08-010.82690.8269
2022-07-290.81670.8167
2022-07-280.83250.8325
2022-07-270.83330.8333
2022-07-260.83490.8349
2022-07-250.83220.8322
2022-07-220.83690.8369
2022-07-210.83950.8395
2022-07-200.84670.8467
2022-07-190.83500.8350
2022-07-180.83700.8370
2022-07-150.83530.8353
2022-07-140.84010.8401
2022-07-130.82520.8252
2022-07-120.82080.8208
2022-07-110.83280.8328
2022-07-080.84800.8480
2022-07-070.85090.8509
2022-07-060.84510.8451
2022-07-050.85040.8504
2022-07-040.85440.8544
2022-07-010.84600.8460
2022-06-300.85460.8546
2022-06-290.84500.8450
2022-06-280.86570.8657
2022-06-270.85870.8587
2022-06-240.85080.8508
2022-06-230.83580.8358
2022-06-220.81890.8189
2022-06-210.83250.8325
2022-06-200.83390.8339
2022-06-170.82740.8274
2022-06-160.81500.8150
2022-06-150.81460.8146
2022-06-140.81470.8147