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景顺长城安益回报一年持有期混合C类(012139)

2024-06-13     1.0944-0.1642%
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净值发布日期 单位净值 累计净值
2024-06-131.09441.0944
2024-06-121.09621.0962
2024-06-111.09281.0928
2024-06-071.09891.0989
2024-06-061.09881.0988
2024-06-051.09481.0948
2024-06-041.09841.0984
2024-06-031.09711.0971
2024-05-311.09771.0977
2024-05-301.09701.0970
2024-05-291.10511.1051
2024-05-281.10371.1037
2024-05-271.10261.1026
2024-05-241.09611.0961
2024-05-231.09761.0976
2024-05-221.10241.1024
2024-05-211.10411.1041
2024-05-201.10991.1099
2024-05-171.10291.1029
2024-05-161.09991.0999
2024-05-151.09781.0978
2024-05-141.09791.0979
2024-05-131.09911.0991
2024-05-101.10131.1013
2024-05-091.09731.0973
2024-05-081.09231.0923
2024-05-071.09281.0928
2024-05-061.09091.0909
2024-04-301.08421.0842
2024-04-291.08111.0811
2024-04-261.08151.0815
2024-04-251.07361.0736
2024-04-241.07231.0723
2024-04-231.06781.0678
2024-04-221.06921.0692
2024-04-191.07261.0726
2024-04-181.07381.0738
2024-04-171.07131.0713
2024-04-161.06871.0687
2024-04-151.07451.0745
2024-04-121.07181.0718
2024-04-111.07251.0725
2024-04-101.07201.0720
2024-04-091.07011.0701
2024-04-081.07131.0713
2024-04-031.07491.0749
2024-04-021.07111.0711
2024-04-011.06661.0666
2024-03-291.06381.0638
2024-03-281.06111.0611
2024-03-271.05651.0565
2024-03-261.05891.0589
2024-03-251.05881.0588
2024-03-221.05771.0577
2024-03-211.06451.0645
2024-03-201.06171.0617
2024-03-191.06001.0600
2024-03-181.05941.0594
2024-03-151.05831.0583
2024-03-141.05711.0571
2024-03-131.05511.0551
2024-03-121.05511.0551
2024-03-111.05271.0527
2024-03-081.05091.0509
2024-03-071.04931.0493
2024-03-061.04651.0465
2024-03-051.04531.0453
2024-03-041.04641.0464
2024-03-011.04401.0440
2024-02-291.04231.0423
2024-02-281.03941.0394
2024-02-271.04481.0448
2024-02-261.04391.0439
2024-02-231.04641.0464
2024-02-221.04591.0459
2024-02-211.03911.0391
2024-02-201.03271.0327
2024-02-191.02951.0295
2024-02-081.02451.0245
2024-02-071.02461.0246
2024-02-061.02101.0210
2024-02-051.01021.0102
2024-02-021.01011.0101
2024-02-011.01231.0123
2024-01-311.01191.0119
2024-01-301.01451.0145
2024-01-291.02131.0213
2024-01-261.02101.0210
2024-01-251.02191.0219
2024-01-241.01241.0124
2024-01-231.00611.0061
2024-01-221.00371.0037
2024-01-191.01041.0104
2024-01-181.01141.0114
2024-01-171.00881.0088
2024-01-161.01781.0178
2024-01-151.01911.0191
2024-01-121.01821.0182
2024-01-111.01741.0174
2024-01-101.01691.0169
2024-01-091.01811.0181
2024-01-081.01831.0183
2024-01-051.02211.0221
2024-01-041.02241.0224
2024-01-031.02281.0228
2024-01-021.02421.0242
2023-12-311.02631.0263
2023-12-291.02631.0263
2023-12-281.02481.0248
2023-12-271.01721.0172
2023-12-261.01251.0125
2023-12-251.01331.0133
2023-12-221.01221.0122
2023-12-211.01311.0131
2023-12-201.01101.0110
2023-12-191.01121.0112
2023-12-181.01191.0119