景顺长城宁景6月持有混合C(011804)
2026-03-04
1.3537
-0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.3196 | 1.3196 |
| 2025-10-24 | 1.3127 | 1.3127 |
| 2025-10-23 | 1.3046 | 1.3046 |
| 2025-10-22 | 1.3079 | 1.3079 |
| 2025-10-21 | 1.3111 | 1.3111 |
| 2025-10-20 | 1.3068 | 1.3068 |
| 2025-10-17 | 1.3045 | 1.3045 |
| 2025-10-16 | 1.3186 | 1.3186 |
| 2025-10-15 | 1.3204 | 1.3204 |
| 2025-10-14 | 1.3161 | 1.3161 |
| 2025-10-13 | 1.3304 | 1.3304 |
| 2025-10-10 | 1.3250 | 1.3250 |
| 2025-10-09 | 1.3341 | 1.3341 |
| 2025-09-30 | 1.3249 | 1.3249 |
| 2025-09-29 | 1.3172 | 1.3172 |
| 2025-09-26 | 1.3058 | 1.3058 |
| 2025-09-25 | 1.3131 | 1.3131 |
| 2025-09-24 | 1.3153 | 1.3153 |
| 2025-09-23 | 1.3075 | 1.3075 |
| 2025-09-22 | 1.3060 | 1.3060 |
| 2025-09-19 | 1.3000 | 1.3000 |
| 2025-09-18 | 1.2943 | 1.2943 |
| 2025-09-17 | 1.2990 | 1.2990 |
| 2025-09-16 | 1.2928 | 1.2928 |
| 2025-09-15 | 1.2857 | 1.2857 |
| 2025-09-12 | 1.2849 | 1.2849 |
| 2025-09-11 | 1.2808 | 1.2808 |
| 2025-09-10 | 1.2699 | 1.2699 |
| 2025-09-09 | 1.2740 | 1.2740 |
| 2025-09-08 | 1.2755 | 1.2755 |
