景顺长城融景产业机遇一年持有期混合C类(011345)
2025-12-26
0.8650
0.6516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8650 | 0.8650 |
| 2025-12-25 | 0.8594 | 0.8594 |
| 2025-12-24 | 0.8578 | 0.8578 |
| 2025-12-23 | 0.8491 | 0.8491 |
| 2025-12-22 | 0.8497 | 0.8497 |
| 2025-12-19 | 0.8379 | 0.8379 |
| 2025-12-18 | 0.8291 | 0.8291 |
| 2025-12-17 | 0.8424 | 0.8424 |
| 2025-12-16 | 0.8271 | 0.8271 |
| 2025-12-15 | 0.8400 | 0.8400 |
| 2025-12-12 | 0.8516 | 0.8516 |
| 2025-12-11 | 0.8408 | 0.8408 |
| 2025-12-10 | 0.8514 | 0.8514 |
| 2025-12-09 | 0.8525 | 0.8525 |
| 2025-12-08 | 0.8571 | 0.8571 |
| 2025-12-05 | 0.8552 | 0.8552 |
| 2025-12-04 | 0.8486 | 0.8486 |
| 2025-12-03 | 0.8424 | 0.8424 |
| 2025-12-02 | 0.8477 | 0.8477 |
| 2025-12-01 | 0.8496 | 0.8496 |
| 2025-11-28 | 0.8389 | 0.8389 |
| 2025-11-27 | 0.8315 | 0.8315 |
| 2025-11-26 | 0.8341 | 0.8341 |
| 2025-11-25 | 0.8301 | 0.8301 |
| 2025-11-24 | 0.8113 | 0.8113 |
| 2025-11-21 | 0.8039 | 0.8039 |
| 2025-11-20 | 0.8282 | 0.8282 |
| 2025-11-19 | 0.8310 | 0.8310 |
| 2025-11-18 | 0.8296 | 0.8296 |
| 2025-11-17 | 0.8403 | 0.8403 |
| 2025-11-14 | 0.8497 | 0.8497 |
| 2025-11-13 | 0.8646 | 0.8646 |
| 2025-11-12 | 0.8495 | 0.8495 |
| 2025-11-11 | 0.8506 | 0.8506 |
| 2025-11-10 | 0.8566 | 0.8566 |
| 2025-11-07 | 0.8591 | 0.8591 |
| 2025-11-06 | 0.8707 | 0.8707 |
| 2025-11-05 | 0.8553 | 0.8553 |
| 2025-11-04 | 0.8520 | 0.8520 |
| 2025-11-03 | 0.8700 | 0.8700 |
| 2025-10-31 | 0.8683 | 0.8683 |
| 2025-10-30 | 0.8819 | 0.8819 |
| 2025-10-29 | 0.8932 | 0.8932 |
| 2025-10-28 | 0.8784 | 0.8784 |
| 2025-10-27 | 0.8827 | 0.8827 |
| 2025-10-24 | 0.8673 | 0.8673 |
| 2025-10-23 | 0.8482 | 0.8482 |
| 2025-10-22 | 0.8496 | 0.8496 |
| 2025-10-21 | 0.8589 | 0.8589 |
| 2025-10-20 | 0.8475 | 0.8475 |
| 2025-10-17 | 0.8362 | 0.8362 |
| 2025-10-16 | 0.8636 | 0.8636 |
| 2025-10-15 | 0.8649 | 0.8649 |
| 2025-10-14 | 0.8455 | 0.8455 |
| 2025-10-13 | 0.8640 | 0.8640 |
| 2025-10-10 | 0.8731 | 0.8731 |
| 2025-10-09 | 0.8989 | 0.8989 |
| 2025-09-30 | 0.8980 | 0.8980 |
| 2025-09-29 | 0.8858 | 0.8858 |
| 2025-09-26 | 0.8700 | 0.8700 |
| 2025-09-25 | 0.8898 | 0.8898 |
| 2025-09-24 | 0.8823 | 0.8823 |
| 2025-09-23 | 0.8628 | 0.8628 |
| 2025-09-22 | 0.8692 | 0.8692 |
| 2025-09-19 | 0.8616 | 0.8616 |
| 2025-09-18 | 0.8595 | 0.8595 |
| 2025-09-17 | 0.8678 | 0.8678 |
| 2025-09-16 | 0.8553 | 0.8553 |
| 2025-09-15 | 0.8508 | 0.8508 |
| 2025-09-12 | 0.8506 | 0.8506 |
| 2025-09-11 | 0.8442 | 0.8442 |
| 2025-09-10 | 0.8305 | 0.8305 |
| 2025-09-09 | 0.8312 | 0.8312 |
| 2025-09-08 | 0.8313 | 0.8313 |
| 2025-09-05 | 0.8285 | 0.8285 |
| 2025-09-04 | 0.8117 | 0.8117 |
| 2025-09-03 | 0.8335 | 0.8335 |
| 2025-09-02 | 0.8385 | 0.8385 |
| 2025-09-01 | 0.8474 | 0.8474 |
| 2025-08-29 | 0.8388 | 0.8388 |
| 2025-08-28 | 0.8239 | 0.8239 |
| 2025-08-27 | 0.8146 | 0.8146 |
| 2025-08-26 | 0.8235 | 0.8235 |
| 2025-08-25 | 0.8234 | 0.8234 |
| 2025-08-22 | 0.8049 | 0.8049 |
| 2025-08-21 | 0.7967 | 0.7967 |
| 2025-08-20 | 0.7972 | 0.7972 |
| 2025-08-19 | 0.7926 | 0.7926 |
| 2025-08-18 | 0.7955 | 0.7955 |
| 2025-08-15 | 0.7892 | 0.7892 |
| 2025-08-14 | 0.7807 | 0.7807 |
| 2025-08-13 | 0.7876 | 0.7876 |
| 2025-08-12 | 0.7691 | 0.7691 |
| 2025-08-11 | 0.7671 | 0.7671 |
| 2025-08-08 | 0.7625 | 0.7625 |
| 2025-08-07 | 0.7641 | 0.7641 |
| 2025-08-06 | 0.7665 | 0.7665 |
| 2025-08-05 | 0.7626 | 0.7626 |
| 2025-08-04 | 0.7535 | 0.7535 |
| 2025-08-01 | 0.7466 | 0.7466 |
| 2025-07-31 | 0.7535 | 0.7535 |
| 2025-07-30 | 0.7593 | 0.7593 |
| 2025-07-29 | 0.7695 | 0.7695 |
| 2025-07-28 | 0.7597 | 0.7597 |
| 2025-07-25 | 0.7580 | 0.7580 |
| 2025-07-24 | 0.7586 | 0.7586 |
| 2025-07-23 | 0.7544 | 0.7544 |
| 2025-07-22 | 0.7500 | 0.7500 |
| 2025-07-21 | 0.7454 | 0.7454 |
| 2025-07-18 | 0.7433 | 0.7433 |
| 2025-07-17 | 0.7417 | 0.7417 |
| 2025-07-16 | 0.7340 | 0.7340 |
| 2025-07-15 | 0.7376 | 0.7376 |
| 2025-07-14 | 0.7290 | 0.7290 |
| 2025-07-11 | 0.7251 | 0.7251 |
| 2025-07-10 | 0.7226 | 0.7226 |
| 2025-07-09 | 0.7215 | 0.7215 |
| 2025-07-08 | 0.7234 | 0.7234 |
| 2025-07-07 | 0.7174 | 0.7174 |
| 2025-07-04 | 0.7236 | 0.7236 |
