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景顺长城安盈回报一年持有期混合C类(011998)

2024-07-12     1.2091-0.4692%
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净值发布日期 单位净值 累计净值
2024-07-121.20911.2091
2024-07-111.21481.2148
2024-07-101.20531.2053
2024-07-091.21731.2173
2024-07-081.21161.2116
2024-07-051.21541.2154
2024-07-041.20561.2056
2024-07-031.20151.2015
2024-07-021.19981.1998
2024-07-011.20001.2000
2024-06-301.19551.1955
2024-06-281.19551.1955
2024-06-271.18521.1852
2024-06-261.19331.1933
2024-06-251.19741.1974
2024-06-241.19531.1953
2024-06-211.19931.1993
2024-06-201.20291.2029
2024-06-191.19811.1981
2024-06-181.18941.1894
2024-06-171.18881.1888
2024-06-141.19341.1934
2024-06-131.19291.1929
2024-06-121.19881.1988
2024-06-111.19441.1944
2024-06-071.21151.2115
2024-06-061.20701.2070
2024-06-051.19561.1956
2024-06-041.20261.2026
2024-06-031.19821.1982
2024-05-311.20061.2006
2024-05-301.20181.2018
2024-05-291.21331.2133
2024-05-281.20881.2088
2024-05-271.20841.2084
2024-05-241.20041.2004
2024-05-231.20001.2000
2024-05-221.20561.2056
2024-05-211.20961.2096
2024-05-201.21871.2187
2024-05-171.20381.2038
2024-05-161.20011.2001
2024-05-151.20151.2015
2024-05-141.20181.2018
2024-05-131.20051.2005
2024-05-101.20121.2012
2024-05-091.19121.1912
2024-05-081.18351.1835
2024-05-071.18451.1845
2024-05-061.18271.1827
2024-04-301.17921.1792
2024-04-291.17701.1770
2024-04-261.18131.1813
2024-04-251.17311.1731
2024-04-241.17121.1712
2024-04-231.16621.1662
2024-04-221.17501.1750
2024-04-191.18631.1863
2024-04-181.18271.1827
2024-04-171.17761.1776
2024-04-161.17251.1725
2024-04-151.18371.1837
2024-04-121.18781.1878
2024-04-111.18131.1813
2024-04-101.18001.1800
2024-04-091.17291.1729
2024-04-081.17181.1718
2024-04-031.16911.1691
2024-04-021.15681.1568
2024-04-011.14691.1469
2024-03-291.14481.1448
2024-03-281.13501.1350
2024-03-271.12441.1244
2024-03-261.12481.1248
2024-03-251.12921.1292
2024-03-221.12551.1255
2024-03-211.13441.1344
2024-03-201.12821.1282
2024-03-191.12631.1263
2024-03-181.12861.1286
2024-03-151.13061.1306
2024-03-141.12331.1233
2024-03-131.11721.1172
2024-03-121.11591.1159
2024-03-111.12291.1229
2024-03-081.12491.1249
2024-03-071.11921.1192
2024-03-061.10921.1092
2024-03-051.10511.1051
2024-03-041.10351.1035
2024-03-011.09681.0968
2024-02-291.09301.0930
2024-02-281.09041.0904
2024-02-271.09721.0972
2024-02-261.09541.0954
2024-02-231.09961.0996
2024-02-221.09941.0994
2024-02-211.09131.0913
2024-02-201.08701.0870
2024-02-191.08211.0821
2024-02-081.07611.0761
2024-02-071.07171.0717
2024-02-061.06531.0653
2024-02-051.05111.0511
2024-02-021.05811.0581
2024-02-011.06201.0620
2024-01-311.06271.0627
2024-01-301.06691.0669
2024-01-291.07621.0762
2024-01-261.07881.0788
2024-01-251.07681.0768
2024-01-241.06421.0642
2024-01-231.05491.0549
2024-01-221.05071.0507
2024-01-191.06511.0651
2024-01-181.06891.0689
2024-01-171.06761.0676
2024-01-161.08321.0832