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景顺长城先进智造混合C(012131)

2021-11-26     1.02150.3931%
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净值发布日期 单位净值 累计净值
2021-11-261.02151.0215
2021-11-251.01751.0175
2021-11-241.02561.0256
2021-11-231.03131.0313
2021-11-221.04221.0422
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2021-11-121.01671.0167
2021-11-050.98290.9829
2021-10-290.97590.9759
2021-10-220.96350.9635
2021-10-150.95840.9584
2021-10-080.93840.9384
2021-09-300.95120.9512
2021-09-240.97450.9745
2021-09-170.97390.9739
2021-09-101.00521.0052
2021-09-030.98720.9872
2021-08-270.99770.9977
2021-08-231.00001.0000