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景顺长城产业臻选一年持有混合C(014791)

2024-11-07     0.95031.0527%
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净值发布日期 单位净值 累计净值
2024-11-070.95030.9503
2024-11-060.94040.9404
2024-11-050.95000.9500
2024-11-040.93030.9303
2024-11-010.91880.9188
2024-10-310.92670.9267
2024-10-300.93750.9375
2024-10-290.94870.9487
2024-10-280.95770.9577
2024-10-250.95720.9572
2024-10-240.94720.9472
2024-10-230.96000.9600
2024-10-220.95210.9521
2024-10-210.94450.9445
2024-10-180.94530.9453
2024-10-170.90760.9076
2024-10-160.91680.9168
2024-10-150.92530.9253
2024-10-140.94980.9498
2024-10-110.94130.9413
2024-10-100.96330.9633
2024-10-090.96140.9614
2024-10-081.01961.0196
2024-09-300.95730.9573
2024-09-270.88460.8846
2024-09-260.84340.8434
2024-09-250.81410.8141
2024-09-240.81110.8111
2024-09-230.78600.7860
2024-09-200.78750.7875
2024-09-190.79010.7901
2024-09-180.78460.7846
2024-09-130.78340.7834
2024-09-120.79260.7926
2024-09-110.79810.7981
2024-09-100.78910.7891
2024-09-090.78970.7897
2024-09-060.79620.7962
2024-09-050.80860.8086
2024-09-040.80680.8068
2024-09-030.80670.8067
2024-09-020.79740.7974
2024-08-300.81510.8151
2024-08-290.79510.7951
2024-08-280.78290.7829
2024-08-270.78560.7856
2024-08-260.79150.7915
2024-08-230.79290.7929
2024-08-220.79300.7930
2024-08-210.79540.7954
2024-08-200.79270.7927
2024-08-190.80040.8004
2024-08-160.80440.8044
2024-08-150.80610.8061
2024-08-140.80270.8027
2024-08-130.81460.8146
2024-08-120.81390.8139
2024-08-090.81270.8127
2024-08-080.81330.8133
2024-08-070.81240.8124
2024-08-060.80770.8077
2024-08-050.79380.7938
2024-08-020.81220.8122
2024-08-010.82530.8253
2024-07-310.83730.8373
2024-07-300.80810.8081
2024-07-290.81290.8129
2024-07-260.82110.8211
2024-07-250.81110.8111
2024-07-240.82100.8210
2024-07-230.83750.8375
2024-07-220.86900.8690
2024-07-190.86960.8696
2024-07-180.87130.8713
2024-07-170.86860.8686
2024-07-160.87460.8746
2024-07-150.86440.8644
2024-07-120.87210.8721
2024-07-110.87100.8710
2024-07-100.85980.8598
2024-07-090.85800.8580
2024-07-080.83110.8311
2024-07-050.84110.8411
2024-07-040.83930.8393
2024-07-030.84140.8414
2024-07-020.84230.8423
2024-07-010.85170.8517
2024-06-300.84780.8478
2024-06-280.84790.8479
2024-06-270.84500.8450
2024-06-260.85700.8570
2024-06-250.84950.8495
2024-06-240.86110.8611
2024-06-210.87220.8722
2024-06-200.87210.8721
2024-06-190.87750.8775
2024-06-180.88410.8841
2024-06-170.88160.8816
2024-06-140.87170.8717
2024-06-130.86760.8676
2024-06-120.86030.8603
2024-06-110.85540.8554
2024-06-070.85140.8514
2024-06-060.86540.8654
2024-06-050.86560.8656
2024-06-040.86860.8686
2024-06-030.86190.8619
2024-05-310.85030.8503
2024-05-300.85280.8528
2024-05-290.85060.8506
2024-05-280.85300.8530
2024-05-270.86270.8627
2024-05-240.85180.8518
2024-05-230.86610.8661
2024-05-220.87430.8743
2024-05-210.87420.8742
2024-05-200.88490.8849
2024-05-170.87990.8799
2024-05-160.87680.8768
2024-05-150.87380.8738