景顺长城宁景6月持有混合C(011804)
2026-04-24
1.3617
-0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3477 | 1.3477 |
| 2026-02-05 | 1.3486 | 1.3486 |
| 2026-02-04 | 1.3550 | 1.3550 |
| 2026-02-03 | 1.3529 | 1.3529 |
| 2026-02-02 | 1.3408 | 1.3408 |
| 2026-01-30 | 1.3537 | 1.3537 |
| 2026-01-29 | 1.3553 | 1.3553 |
| 2026-01-28 | 1.3623 | 1.3623 |
| 2026-01-27 | 1.3627 | 1.3627 |
| 2026-01-26 | 1.3576 | 1.3576 |
| 2026-01-23 | 1.3683 | 1.3683 |
| 2026-01-22 | 1.3628 | 1.3628 |
| 2026-01-21 | 1.3611 | 1.3611 |
| 2026-01-20 | 1.3554 | 1.3554 |
| 2026-01-19 | 1.3600 | 1.3600 |
| 2026-01-16 | 1.3542 | 1.3542 |
| 2026-01-15 | 1.3484 | 1.3484 |
| 2026-01-14 | 1.3425 | 1.3425 |
| 2026-01-13 | 1.3398 | 1.3398 |
| 2026-01-12 | 1.3448 | 1.3448 |
| 2026-01-09 | 1.3394 | 1.3394 |
| 2026-01-08 | 1.3355 | 1.3355 |
| 2026-01-07 | 1.3319 | 1.3319 |
| 2026-01-06 | 1.3282 | 1.3282 |
| 2026-01-05 | 1.3254 | 1.3254 |
| 2025-12-31 | 1.3157 | 1.3157 |
| 2025-12-30 | 1.3161 | 1.3161 |
| 2025-12-29 | 1.3124 | 1.3124 |
| 2025-12-26 | 1.3172 | 1.3172 |
| 2025-12-25 | 1.3162 | 1.3162 |
| 2025-12-24 | 1.3125 | 1.3125 |
| 2025-12-23 | 1.3070 | 1.3070 |
| 2025-12-22 | 1.3051 | 1.3051 |
| 2025-12-19 | 1.2971 | 1.2971 |
| 2025-12-18 | 1.2933 | 1.2933 |
| 2025-12-17 | 1.2985 | 1.2985 |
| 2025-12-16 | 1.2900 | 1.2900 |
| 2025-12-15 | 1.2956 | 1.2956 |
| 2025-12-12 | 1.2993 | 1.2993 |
| 2025-12-11 | 1.2915 | 1.2915 |
| 2025-12-10 | 1.2952 | 1.2952 |
| 2025-12-09 | 1.2944 | 1.2944 |
| 2025-12-08 | 1.2978 | 1.2978 |
| 2025-12-05 | 1.2934 | 1.2934 |
| 2025-12-04 | 1.2899 | 1.2899 |
| 2025-12-03 | 1.2883 | 1.2883 |
| 2025-12-02 | 1.2892 | 1.2892 |
| 2025-12-01 | 1.2944 | 1.2944 |
| 2025-11-28 | 1.2941 | 1.2941 |
| 2025-11-27 | 1.2879 | 1.2879 |
| 2025-11-26 | 1.2896 | 1.2896 |
| 2025-11-25 | 1.2884 | 1.2884 |
| 2025-11-24 | 1.2833 | 1.2833 |
| 2025-11-21 | 1.2823 | 1.2823 |
| 2025-11-20 | 1.2988 | 1.2988 |
| 2025-11-19 | 1.3027 | 1.3027 |
| 2025-11-18 | 1.3023 | 1.3023 |
| 2025-11-17 | 1.3087 | 1.3087 |
| 2025-11-14 | 1.3079 | 1.3079 |
| 2025-11-13 | 1.3119 | 1.3119 |
| 2025-11-12 | 1.3033 | 1.3033 |
| 2025-11-11 | 1.3044 | 1.3044 |
| 2025-11-10 | 1.3063 | 1.3063 |
| 2025-11-07 | 1.3082 | 1.3082 |
| 2025-11-06 | 1.3122 | 1.3122 |
| 2025-11-05 | 1.3037 | 1.3037 |
| 2025-11-04 | 1.3014 | 1.3014 |
| 2025-11-03 | 1.3086 | 1.3086 |
| 2025-10-31 | 1.3113 | 1.3113 |
| 2025-10-30 | 1.3169 | 1.3169 |
| 2025-10-29 | 1.3216 | 1.3216 |
| 2025-10-28 | 1.3167 | 1.3167 |
