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景顺长城先进智造混合C(012131)

2022-12-09     0.78740.9358%
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净值发布日期 单位净值 累计净值
2022-12-090.78740.7874
2022-12-080.78010.7801
2022-12-070.78630.7863
2022-12-060.79300.7930
2022-12-050.78990.7899
2022-12-020.78790.7879
2022-12-010.79200.7920
2022-11-300.77910.7791
2022-11-290.78010.7801
2022-11-280.76950.7695
2022-11-250.77470.7747
2022-11-240.78450.7845
2022-11-230.78890.7889
2022-11-220.79170.7917
2022-11-210.80200.8020
2022-11-180.79660.7966
2022-11-170.80980.8098
2022-11-160.80370.8037
2022-11-150.81340.8134
2022-11-140.79370.7937
2022-11-110.79750.7975
2022-11-100.79250.7925
2022-11-090.81030.8103
2022-11-080.81940.8194
2022-11-070.81980.8198
2022-11-040.83070.8307
2022-11-030.82150.8215
2022-11-020.81230.8123
2022-11-010.81070.8107
2022-10-310.80610.8061
2022-10-280.79100.7910
2022-10-270.80310.8031
2022-10-260.81060.8106
2022-10-250.80090.8009
2022-10-240.80900.8090
2022-10-210.79440.7944
2022-10-200.78760.7876
2022-10-190.78290.7829
2022-10-180.78570.7857
2022-10-170.78480.7848
2022-10-140.76860.7686
2022-10-130.75070.7507
2022-10-120.74600.7460
2022-10-110.72510.7251
2022-10-100.73070.7307
2022-09-300.75920.7592
2022-09-290.78000.7800
2022-09-280.77490.7749
2022-09-270.80080.8008
2022-09-260.79150.7915
2022-09-230.79840.7984
2022-09-220.81140.8114
2022-09-210.80270.8027
2022-09-200.81070.8107
2022-09-190.80820.8082
2022-09-160.82080.8208
2022-09-150.82260.8226
2022-09-140.84830.8483
2022-09-130.84580.8458
2022-09-090.84060.8406
2022-09-080.84110.8411
2022-09-070.84110.8411
2022-09-060.82820.8282
2022-09-050.80890.8089
2022-09-020.80650.8065
2022-09-010.79940.7994
2022-08-310.80390.8039
2022-08-300.82700.8270
2022-08-290.83580.8358
2022-08-260.82190.8219
2022-08-250.83370.8337
2022-08-240.83690.8369
2022-08-230.87370.8737
2022-08-220.87120.8712
2022-08-190.86140.8614
2022-08-180.88170.8817
2022-08-170.87570.8757
2022-08-160.87490.8749
2022-08-150.87320.8732
2022-08-120.86460.8646
2022-08-110.88100.8810
2022-08-100.87400.8740
2022-08-090.87550.8755
2022-08-080.86810.8681
2022-08-050.85610.8561
2022-08-040.83770.8377
2022-08-030.84000.8400
2022-08-020.84150.8415
2022-08-010.85390.8539
2022-07-290.84030.8403
2022-07-280.85080.8508
2022-07-270.84400.8440
2022-07-260.83540.8354
2022-07-250.82980.8298
2022-07-220.84360.8436
2022-07-210.84520.8452
2022-07-200.84710.8471
2022-07-190.83510.8351
2022-07-180.83830.8383
2022-07-150.84100.8410
2022-07-140.84540.8454
2022-07-130.82790.8279
2022-07-120.82450.8245
2022-07-110.84310.8431
2022-07-080.86510.8651
2022-07-070.87850.8785
2022-07-060.85910.8591
2022-07-050.85610.8561
2022-07-040.86290.8629
2022-07-010.85590.8559
2022-06-300.86020.8602
2022-06-290.84970.8497
2022-06-280.88170.8817
2022-06-270.86510.8651
2022-06-240.86080.8608
2022-06-230.84030.8403
2022-06-220.81030.8103
2022-06-210.81730.8173
2022-06-200.83050.8305
2022-06-170.82360.8236