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景顺长城医疗健康混合C(011877)

2022-12-05     0.73700.5594%
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净值发布日期 单位净值 累计净值
2022-12-050.73700.7370
2022-12-020.73290.7329
2022-12-010.73500.7350
2022-11-300.72860.7286
2022-11-290.72930.7293
2022-11-280.71160.7116
2022-11-250.71200.7120
2022-11-240.72220.7222
2022-11-230.71510.7151
2022-11-220.72960.7296
2022-11-210.75260.7526
2022-11-180.76020.7602
2022-11-170.75800.7580
2022-11-160.75160.7516
2022-11-150.74920.7492
2022-11-140.74090.7409
2022-11-110.71940.7194
2022-11-100.71630.7163
2022-11-090.72320.7232
2022-11-080.72470.7247
2022-11-070.73180.7318
2022-11-040.73210.7321
2022-11-030.72330.7233
2022-11-020.72150.7215
2022-11-010.71310.7131
2022-10-310.70150.7015
2022-10-280.70450.7045
2022-10-270.72310.7231
2022-10-260.73390.7339
2022-10-250.70660.7066
2022-10-240.71870.7187
2022-10-210.73310.7331
2022-10-200.72700.7270
2022-10-190.72890.7289
2022-10-180.73780.7378
2022-10-170.72330.7233
2022-10-140.72010.7201
2022-10-130.66060.6606
2022-10-120.64790.6479
2022-10-110.64470.6447
2022-10-100.65140.6514
2022-09-300.66810.6681
2022-09-290.66790.6679
2022-09-280.65730.6573
2022-09-270.66380.6638
2022-09-260.63290.6329
2022-09-230.63110.6311
2022-09-220.63960.6396
2022-09-210.64920.6492
2022-09-200.66340.6634
2022-09-190.66110.6611
2022-09-160.67000.6700
2022-09-150.68700.6870
2022-09-140.68940.6894
2022-09-130.69540.6954
2022-09-090.71400.7140
2022-09-080.69780.6978
2022-09-070.70280.7028
2022-09-060.70430.7043
2022-09-050.70750.7075
2022-09-020.71900.7190
2022-09-010.72240.7224
2022-08-310.72650.7265
2022-08-300.72020.7202
2022-08-290.72020.7202
2022-08-260.72980.7298
2022-08-250.72340.7234
2022-08-240.71590.7159
2022-08-230.72770.7277
2022-08-220.73920.7392
2022-08-190.73480.7348
2022-08-180.74150.7415
2022-08-170.74910.7491
2022-08-160.74280.7428
2022-08-150.74810.7481
2022-08-120.75680.7568
2022-08-110.75690.7569
2022-08-100.73160.7316
2022-08-090.74690.7469
2022-08-080.75040.7504
2022-08-050.76080.7608
2022-08-040.74630.7463
2022-08-030.72690.7269
2022-08-020.72460.7246
2022-08-010.73750.7375
2022-07-290.73610.7361
2022-07-280.75300.7530
2022-07-270.75850.7585
2022-07-260.76880.7688
2022-07-250.76930.7693
2022-07-220.77330.7733
2022-07-210.78530.7853
2022-07-200.78880.7888
2022-07-190.77800.7780
2022-07-180.78540.7854
2022-07-150.78480.7848
2022-07-140.80130.8013
2022-07-130.77730.7773
2022-07-120.77740.7774
2022-07-110.79890.7989
2022-07-080.80860.8086
2022-07-070.80250.8025
2022-07-060.81650.8165
2022-07-050.82150.8215
2022-07-040.81720.8172
2022-07-010.78480.7848
2022-06-300.78700.7870
2022-06-290.77180.7718
2022-06-280.77700.7770
2022-06-270.77800.7780
2022-06-240.77020.7702
2022-06-230.74610.7461
2022-06-220.74420.7442
2022-06-210.75530.7553
2022-06-200.75660.7566
2022-06-170.74550.7455
2022-06-160.73010.7301
2022-06-150.72070.7207
2022-06-140.71250.7125
2022-06-130.71120.7112