景顺长城宁景6月持有混合C(011804)
2025-05-30
1.1585
-0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1585 | 1.1585 |
| 2025-05-29 | 1.1602 | 1.1602 |
| 2025-05-28 | 1.1562 | 1.1562 |
| 2025-05-27 | 1.1566 | 1.1566 |
| 2025-05-26 | 1.1578 | 1.1578 |
| 2025-05-23 | 1.1595 | 1.1595 |
| 2025-05-22 | 1.1621 | 1.1621 |
| 2025-05-21 | 1.1648 | 1.1648 |
| 2025-05-20 | 1.1615 | 1.1615 |
| 2025-05-19 | 1.1585 | 1.1585 |
| 2025-05-16 | 1.1576 | 1.1576 |
| 2025-05-15 | 1.1578 | 1.1578 |
| 2025-05-14 | 1.1632 | 1.1632 |
| 2025-05-13 | 1.1641 | 1.1641 |
| 2025-05-12 | 1.1667 | 1.1667 |
| 2025-05-09 | 1.1606 | 1.1606 |
| 2025-05-08 | 1.1672 | 1.1672 |
| 2025-05-07 | 1.1639 | 1.1639 |
| 2025-05-06 | 1.1624 | 1.1624 |
| 2025-04-30 | 1.1564 | 1.1564 |
| 2025-04-29 | 1.1538 | 1.1538 |
| 2025-04-28 | 1.1521 | 1.1521 |
| 2025-04-25 | 1.1539 | 1.1539 |
| 2025-04-24 | 1.1537 | 1.1537 |
| 2025-04-23 | 1.1565 | 1.1565 |
| 2025-04-22 | 1.1559 | 1.1559 |
| 2025-04-21 | 1.1546 | 1.1546 |
| 2025-04-18 | 1.1495 | 1.1495 |
| 2025-04-17 | 1.1496 | 1.1496 |
| 2025-04-16 | 1.1482 | 1.1482 |
| 2025-04-15 | 1.1508 | 1.1508 |
| 2025-04-14 | 1.1530 | 1.1530 |
| 2025-04-11 | 1.1502 | 1.1502 |
| 2025-04-10 | 1.1440 | 1.1440 |
| 2025-04-09 | 1.1386 | 1.1386 |
| 2025-04-08 | 1.1315 | 1.1315 |
| 2025-04-07 | 1.1305 | 1.1305 |
| 2025-04-03 | 1.1659 | 1.1659 |
| 2025-04-02 | 1.1709 | 1.1709 |
| 2025-04-01 | 1.1703 | 1.1703 |
| 2025-03-31 | 1.1691 | 1.1691 |
| 2025-03-28 | 1.1727 | 1.1727 |
| 2025-03-27 | 1.1749 | 1.1749 |
| 2025-03-26 | 1.1741 | 1.1741 |
| 2025-03-25 | 1.1743 | 1.1743 |
| 2025-03-24 | 1.1768 | 1.1768 |
| 2025-03-21 | 1.1778 | 1.1778 |
| 2025-03-20 | 1.1867 | 1.1867 |
| 2025-03-19 | 1.1896 | 1.1896 |
| 2025-03-18 | 1.1934 | 1.1934 |
| 2025-03-17 | 1.1905 | 1.1905 |
| 2025-03-14 | 1.1909 | 1.1909 |
| 2025-03-13 | 1.1839 | 1.1839 |
| 2025-03-12 | 1.1890 | 1.1890 |
| 2025-03-11 | 1.1913 | 1.1913 |
| 2025-03-10 | 1.1900 | 1.1900 |
| 2025-03-07 | 1.1923 | 1.1923 |
| 2025-03-06 | 1.1921 | 1.1921 |
| 2025-03-05 | 1.1821 | 1.1821 |
| 2025-03-04 | 1.1793 | 1.1793 |
| 2025-03-03 | 1.1757 | 1.1757 |
| 2025-02-28 | 1.1737 | 1.1737 |
| 2025-02-27 | 1.1898 | 1.1898 |
| 2025-02-26 | 1.1950 | 1.1950 |
| 2025-02-25 | 1.1907 | 1.1907 |
| 2025-02-24 | 1.1918 | 1.1918 |
| 2025-02-21 | 1.1992 | 1.1992 |
| 2025-02-20 | 1.1886 | 1.1886 |
| 2025-02-19 | 1.1862 | 1.1862 |
| 2025-02-18 | 1.1775 | 1.1775 |
| 2025-02-17 | 1.1826 | 1.1826 |
| 2025-02-14 | 1.1806 | 1.1806 |
| 2025-02-13 | 1.1789 | 1.1789 |
| 2025-02-12 | 1.1853 | 1.1853 |
| 2025-02-11 | 1.1781 | 1.1781 |
| 2025-02-10 | 1.1791 | 1.1791 |
| 2025-02-07 | 1.1770 | 1.1770 |
| 2025-02-06 | 1.1709 | 1.1709 |
| 2025-02-05 | 1.1588 | 1.1588 |
| 2025-01-27 | 1.1633 | 1.1633 |
| 2025-01-24 | 1.1685 | 1.1685 |
| 2025-01-23 | 1.1593 | 1.1593 |
| 2025-01-22 | 1.1638 | 1.1638 |
| 2025-01-21 | 1.1661 | 1.1661 |
| 2025-01-20 | 1.1652 | 1.1652 |
| 2025-01-17 | 1.1636 | 1.1636 |
| 2025-01-16 | 1.1602 | 1.1602 |
| 2025-01-15 | 1.1578 | 1.1578 |
| 2025-01-14 | 1.1601 | 1.1601 |
| 2025-01-13 | 1.1482 | 1.1482 |
| 2025-01-10 | 1.1479 | 1.1479 |
| 2025-01-09 | 1.1509 | 1.1509 |
| 2025-01-08 | 1.1476 | 1.1476 |
| 2025-01-07 | 1.1480 | 1.1480 |
| 2025-01-06 | 1.1388 | 1.1388 |
| 2025-01-03 | 1.1396 | 1.1396 |
| 2025-01-02 | 1.1463 | 1.1463 |
| 2024-12-31 | 1.1575 | 1.1575 |
| 2024-12-30 | 1.1670 | 1.1670 |
| 2024-12-27 | 1.1660 | 1.1660 |
| 2024-12-26 | 1.1676 | 1.1676 |
| 2024-12-25 | 1.1612 | 1.1612 |
| 2024-12-24 | 1.1607 | 1.1607 |
| 2024-12-23 | 1.1568 | 1.1568 |
| 2024-12-20 | 1.1655 | 1.1655 |
| 2024-12-19 | 1.1622 | 1.1622 |
| 2024-12-18 | 1.1600 | 1.1600 |
| 2024-12-17 | 1.1571 | 1.1571 |
| 2024-12-16 | 1.1630 | 1.1630 |
| 2024-12-13 | 1.1703 | 1.1703 |
| 2024-12-12 | 1.1794 | 1.1794 |
| 2024-12-11 | 1.1742 | 1.1742 |
| 2024-12-10 | 1.1696 | 1.1696 |
| 2024-12-09 | 1.1635 | 1.1635 |
| 2024-12-06 | 1.1647 | 1.1647 |
| 2024-12-05 | 1.1626 | 1.1626 |
| 2024-12-04 | 1.1584 | 1.1584 |
| 2024-12-03 | 1.1626 | 1.1626 |
