景顺长城宁景6月持有混合C(011804)
2025-12-26
1.3172
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2704 | 1.2704 |
| 2025-09-04 | 1.2583 | 1.2583 |
| 2025-09-03 | 1.2722 | 1.2722 |
| 2025-09-02 | 1.2764 | 1.2764 |
| 2025-09-01 | 1.2853 | 1.2853 |
| 2025-08-29 | 1.2830 | 1.2830 |
| 2025-08-28 | 1.2851 | 1.2851 |
| 2025-08-27 | 1.2730 | 1.2730 |
| 2025-08-26 | 1.2784 | 1.2784 |
| 2025-08-25 | 1.2811 | 1.2811 |
| 2025-08-22 | 1.2697 | 1.2697 |
| 2025-08-21 | 1.2585 | 1.2585 |
| 2025-08-20 | 1.2610 | 1.2610 |
| 2025-08-19 | 1.2597 | 1.2597 |
| 2025-08-18 | 1.2556 | 1.2556 |
| 2025-08-15 | 1.2473 | 1.2473 |
| 2025-08-14 | 1.2391 | 1.2391 |
| 2025-08-13 | 1.2445 | 1.2445 |
| 2025-08-12 | 1.2360 | 1.2360 |
| 2025-08-11 | 1.2297 | 1.2297 |
| 2025-08-08 | 1.2262 | 1.2262 |
| 2025-08-07 | 1.2271 | 1.2271 |
| 2025-08-06 | 1.2280 | 1.2280 |
| 2025-08-05 | 1.2221 | 1.2221 |
| 2025-08-04 | 1.2172 | 1.2172 |
| 2025-08-01 | 1.2119 | 1.2119 |
| 2025-07-31 | 1.2140 | 1.2140 |
| 2025-07-30 | 1.2216 | 1.2216 |
| 2025-07-29 | 1.2246 | 1.2246 |
| 2025-07-28 | 1.2203 | 1.2203 |
| 2025-07-25 | 1.2176 | 1.2176 |
| 2025-07-24 | 1.2159 | 1.2159 |
| 2025-07-23 | 1.2089 | 1.2089 |
| 2025-07-22 | 1.2089 | 1.2089 |
| 2025-07-21 | 1.2075 | 1.2075 |
| 2025-07-18 | 1.2022 | 1.2022 |
| 2025-07-17 | 1.1994 | 1.1994 |
| 2025-07-16 | 1.1916 | 1.1916 |
| 2025-07-15 | 1.1915 | 1.1915 |
| 2025-07-14 | 1.1907 | 1.1907 |
| 2025-07-11 | 1.1914 | 1.1914 |
| 2025-07-10 | 1.1895 | 1.1895 |
| 2025-07-09 | 1.1914 | 1.1914 |
| 2025-07-08 | 1.1947 | 1.1947 |
| 2025-07-07 | 1.1904 | 1.1904 |
| 2025-07-04 | 1.1928 | 1.1928 |
