景顺长城宁景6月持有混合C(011804)
2026-08-05
1.4301
0.2735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.4301 | 1.4301 |
| 2026-08-04 | 1.4262 | 1.4262 |
| 2026-08-03 | 1.4235 | 1.4235 |
| 2026-07-31 | 1.4256 | 1.4256 |
| 2026-07-30 | 1.4230 | 1.4230 |
| 2026-07-29 | 1.4259 | 1.4259 |
| 2026-07-28 | 1.4226 | 1.4226 |
| 2026-07-27 | 1.4309 | 1.4309 |
| 2026-07-24 | 1.4256 | 1.4256 |
| 2026-07-23 | 1.4285 | 1.4285 |
| 2026-07-22 | 1.4290 | 1.4290 |
| 2026-07-21 | 1.4269 | 1.4269 |
| 2026-07-20 | 1.4156 | 1.4156 |
| 2026-07-17 | 1.4146 | 1.4146 |
| 2026-07-16 | 1.4254 | 1.4254 |
| 2026-07-15 | 1.4319 | 1.4319 |
| 2026-07-14 | 1.4388 | 1.4388 |
| 2026-07-13 | 1.4332 | 1.4332 |
| 2026-07-10 | 1.4495 | 1.4495 |
| 2026-07-09 | 1.4642 | 1.4642 |
| 2026-07-08 | 1.4484 | 1.4484 |
| 2026-07-07 | 1.4515 | 1.4515 |
| 2026-07-06 | 1.4560 | 1.4560 |
| 2026-07-03 | 1.4591 | 1.4591 |
| 2026-07-02 | 1.4644 | 1.4644 |
| 2026-07-01 | 1.4880 | 1.4880 |
| 2026-06-30 | 1.4974 | 1.4974 |
| 2026-06-29 | 1.4819 | 1.4819 |
| 2026-06-26 | 1.4781 | 1.4781 |
| 2026-06-25 | 1.4825 | 1.4825 |
| 2026-06-24 | 1.4708 | 1.4708 |
| 2026-06-23 | 1.4562 | 1.4562 |
| 2026-06-22 | 1.4693 | 1.4693 |
| 2026-06-18 | 1.4608 | 1.4608 |
| 2026-06-17 | 1.4479 | 1.4479 |
| 2026-06-16 | 1.4325 | 1.4325 |
| 2026-06-15 | 1.4243 | 1.4243 |
| 2026-06-12 | 1.3998 | 1.3998 |
| 2026-06-11 | 1.3997 | 1.3997 |
| 2026-06-10 | 1.3948 | 1.3948 |
| 2026-06-09 | 1.4036 | 1.4036 |
| 2026-06-08 | 1.3890 | 1.3890 |
| 2026-06-05 | 1.4036 | 1.4036 |
| 2026-06-04 | 1.4157 | 1.4157 |
| 2026-06-03 | 1.4118 | 1.4118 |
| 2026-06-02 | 1.4092 | 1.4092 |
| 2026-06-01 | 1.4040 | 1.4040 |
| 2026-05-29 | 1.4136 | 1.4136 |
| 2026-05-28 | 1.4303 | 1.4303 |
| 2026-05-27 | 1.4213 | 1.4213 |
| 2026-05-26 | 1.4287 | 1.4287 |
| 2026-05-25 | 1.4312 | 1.4312 |
| 2026-05-22 | 1.4202 | 1.4202 |
| 2026-05-21 | 1.4083 | 1.4083 |
| 2026-05-20 | 1.4210 | 1.4210 |
| 2026-05-19 | 1.4131 | 1.4131 |
| 2026-05-18 | 1.4046 | 1.4046 |
| 2026-05-15 | 1.4016 | 1.4016 |
| 2026-05-14 | 1.4017 | 1.4017 |
| 2026-05-13 | 1.4102 | 1.4102 |
| 2026-05-12 | 1.4022 | 1.4022 |
| 2026-05-11 | 1.4047 | 1.4047 |
| 2026-05-08 | 1.3870 | 1.3870 |
| 2026-05-07 | 1.3893 | 1.3893 |
| 2026-05-06 | 1.3854 | 1.3854 |
| 2026-04-30 | 1.3768 | 1.3768 |
| 2026-04-29 | 1.3710 | 1.3710 |
| 2026-04-28 | 1.3666 | 1.3666 |
| 2026-04-27 | 1.3697 | 1.3697 |
| 2026-04-24 | 1.3617 | 1.3617 |
| 2026-04-23 | 1.3635 | 1.3635 |
| 2026-04-22 | 1.3674 | 1.3674 |
| 2026-04-21 | 1.3625 | 1.3625 |
| 2026-04-20 | 1.3617 | 1.3617 |
| 2026-04-17 | 1.3569 | 1.3569 |
| 2026-04-16 | 1.3524 | 1.3524 |
| 2026-04-15 | 1.3453 | 1.3453 |
| 2026-04-14 | 1.3465 | 1.3465 |
| 2026-04-13 | 1.3425 | 1.3425 |
| 2026-04-10 | 1.3409 | 1.3409 |
| 2026-04-09 | 1.3358 | 1.3358 |
| 2026-04-08 | 1.3373 | 1.3373 |
| 2026-04-07 | 1.3259 | 1.3259 |
| 2026-04-03 | 1.3246 | 1.3246 |
| 2026-04-02 | 1.3261 | 1.3261 |
| 2026-04-01 | 1.3286 | 1.3286 |
| 2026-03-31 | 1.3245 | 1.3245 |
| 2026-03-30 | 1.3312 | 1.3312 |
| 2026-03-27 | 1.3306 | 1.3306 |
| 2026-03-26 | 1.3269 | 1.3269 |
| 2026-03-25 | 1.3306 | 1.3306 |
| 2026-03-24 | 1.3275 | 1.3275 |
| 2026-03-23 | 1.3229 | 1.3229 |
| 2026-03-20 | 1.3304 | 1.3304 |
| 2026-03-19 | 1.3313 | 1.3313 |
| 2026-03-18 | 1.3393 | 1.3393 |
| 2026-03-17 | 1.3363 | 1.3363 |
| 2026-03-16 | 1.3432 | 1.3432 |
| 2026-03-13 | 1.3470 | 1.3470 |
| 2026-03-12 | 1.3521 | 1.3521 |
| 2026-03-11 | 1.3532 | 1.3532 |
| 2026-03-10 | 1.3554 | 1.3554 |
| 2026-03-09 | 1.3514 | 1.3514 |
| 2026-03-06 | 1.3586 | 1.3586 |
| 2026-03-05 | 1.3578 | 1.3578 |
| 2026-03-04 | 1.3537 | 1.3537 |
| 2026-03-03 | 1.3544 | 1.3544 |
| 2026-03-02 | 1.3731 | 1.3731 |
| 2026-02-27 | 1.3700 | 1.3700 |
| 2026-02-26 | 1.3690 | 1.3690 |
| 2026-02-25 | 1.3674 | 1.3674 |
| 2026-02-24 | 1.3627 | 1.3627 |
| 2026-02-13 | 1.3573 | 1.3573 |
| 2026-02-12 | 1.3624 | 1.3624 |
| 2026-02-11 | 1.3549 | 1.3549 |
| 2026-02-10 | 1.3568 | 1.3568 |
| 2026-02-09 | 1.3568 | 1.3568 |
