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景顺长城安鼎一年持有混合A(014148)

2025-07-17     1.19750.7234%
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净值发布日期 单位净值 累计净值
2025-07-171.19751.1975
2025-07-161.18891.1889
2025-07-151.18781.1878
2025-07-141.18481.1848
2025-07-111.18561.1856
2025-07-101.18491.1849
2025-07-091.18811.1881
2025-07-081.19151.1915
2025-07-071.18611.1861
2025-07-041.18941.1894
2025-07-031.19141.1914
2025-07-021.18751.1875
2025-07-011.18891.1889
2025-06-301.18431.1843
2025-06-271.17751.1775
2025-06-261.17021.1702
2025-06-251.17201.1720
2025-06-241.16711.1671
2025-06-231.16251.1625
2025-06-201.16001.1600
2025-06-191.16301.1630
2025-06-181.17001.1700
2025-06-171.16831.1683
2025-06-161.16911.1691
2025-06-131.16521.1652
2025-06-121.17031.1703
2025-06-111.16841.1684
2025-06-101.16571.1657
2025-06-091.16821.1682
2025-06-061.16231.1623
2025-06-051.16411.1641
2025-06-041.16201.1620
2025-06-031.15511.1551
2025-05-301.15311.1531
2025-05-291.15641.1564
2025-05-281.15341.1534
2025-05-271.15381.1538
2025-05-261.15561.1556
2025-05-231.15801.1580
2025-05-221.16131.1613
2025-05-211.16601.1660
2025-05-201.16271.1627
2025-05-191.15931.1593
2025-05-161.15901.1590
2025-05-151.15911.1591
2025-05-141.16501.1650
2025-05-131.16491.1649
2025-05-121.16931.1693
2025-05-091.16091.1609
2025-05-081.16731.1673
2025-05-071.16221.1622
2025-05-061.16191.1619
2025-04-301.15371.1537
2025-04-291.15091.1509
2025-04-281.14841.1484
2025-04-251.15111.1511
2025-04-241.14961.1496
2025-04-231.15431.1543
2025-04-221.15261.1526
2025-04-211.15121.1512
2025-04-181.14371.1437
2025-04-171.14511.1451
2025-04-161.14161.1416
2025-04-151.14541.1454
2025-04-141.14861.1486
2025-04-111.14321.1432
2025-04-101.13741.1374
2025-04-091.12841.1284
2025-04-081.12051.1205
2025-04-071.11921.1192
2025-04-031.16321.1632
2025-04-021.16561.1656
2025-04-011.16341.1634
2025-03-311.16111.1611
2025-03-281.16591.1659
2025-03-271.16971.1697
2025-03-261.16971.1697
2025-03-251.16751.1675
2025-03-241.17001.1700
2025-03-211.16941.1694
2025-03-201.18381.1838
2025-03-191.18451.1845
2025-03-181.18901.1890
2025-03-171.18431.1843
2025-03-141.18951.1895
2025-03-131.18141.1814
2025-03-121.18641.1864
2025-03-111.18711.1871
2025-03-101.18921.1892
2025-03-071.19141.1914
2025-03-061.19161.1916
2025-03-051.18051.1805
2025-03-041.17601.1760
2025-03-031.17381.1738
2025-02-281.16881.1688
2025-02-271.18741.1874
2025-02-261.19391.1939
2025-02-251.18881.1888
2025-02-241.19071.1907
2025-02-211.19791.1979
2025-02-201.18641.1864
2025-02-191.18491.1849
2025-02-181.17571.1757
2025-02-171.18021.1802
2025-02-141.17891.1789
2025-02-131.17341.1734
2025-02-121.18051.1805
2025-02-111.17401.1740
2025-02-101.17681.1768
2025-02-071.17271.1727
2025-02-061.16711.1671
2025-02-051.15511.1551
2025-01-271.15301.1530
2025-01-241.15931.1593
2025-01-231.15101.1510
2025-01-221.15741.1574
2025-01-211.16101.1610
2025-01-201.16141.1614