景顺长城产业臻选一年持有混合C(014791)
2025-11-12
1.2418
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.2418 | 1.2418 |
| 2025-11-11 | 1.2415 | 1.2415 |
| 2025-11-10 | 1.2453 | 1.2453 |
| 2025-11-07 | 1.2433 | 1.2433 |
| 2025-11-06 | 1.2512 | 1.2512 |
| 2025-11-05 | 1.2360 | 1.2360 |
| 2025-11-04 | 1.2313 | 1.2313 |
| 2025-11-03 | 1.2532 | 1.2532 |
| 2025-10-31 | 1.2535 | 1.2535 |
| 2025-10-30 | 1.2761 | 1.2761 |
| 2025-10-29 | 1.2902 | 1.2902 |
| 2025-10-28 | 1.2676 | 1.2676 |
| 2025-10-27 | 1.2720 | 1.2720 |
| 2025-10-24 | 1.2486 | 1.2486 |
| 2025-10-23 | 1.2229 | 1.2229 |
| 2025-10-22 | 1.2264 | 1.2264 |
| 2025-10-21 | 1.2393 | 1.2393 |
| 2025-10-20 | 1.2230 | 1.2230 |
| 2025-10-17 | 1.2084 | 1.2084 |
| 2025-10-16 | 1.2504 | 1.2504 |
| 2025-10-15 | 1.2516 | 1.2516 |
| 2025-10-14 | 1.2193 | 1.2193 |
| 2025-10-13 | 1.2472 | 1.2472 |
| 2025-10-10 | 1.2629 | 1.2629 |
| 2025-10-09 | 1.3079 | 1.3079 |
| 2025-09-30 | 1.3088 | 1.3088 |
| 2025-09-29 | 1.2869 | 1.2869 |
| 2025-09-26 | 1.2612 | 1.2612 |
| 2025-09-25 | 1.2898 | 1.2898 |
| 2025-09-24 | 1.2859 | 1.2859 |
| 2025-09-23 | 1.2532 | 1.2532 |
| 2025-09-22 | 1.2624 | 1.2624 |
| 2025-09-19 | 1.2496 | 1.2496 |
| 2025-09-18 | 1.2487 | 1.2487 |
| 2025-09-17 | 1.2553 | 1.2553 |
| 2025-09-16 | 1.2345 | 1.2345 |
| 2025-09-15 | 1.2199 | 1.2199 |
| 2025-09-12 | 1.2115 | 1.2115 |
| 2025-09-11 | 1.2028 | 1.2028 |
| 2025-09-10 | 1.1864 | 1.1864 |
| 2025-09-09 | 1.1866 | 1.1866 |
| 2025-09-08 | 1.1865 | 1.1865 |
| 2025-09-05 | 1.1770 | 1.1770 |
| 2025-09-04 | 1.1434 | 1.1434 |
| 2025-09-03 | 1.1776 | 1.1776 |
| 2025-09-02 | 1.1883 | 1.1883 |
| 2025-09-01 | 1.2035 | 1.2035 |
| 2025-08-29 | 1.1977 | 1.1977 |
| 2025-08-28 | 1.1711 | 1.1711 |
| 2025-08-27 | 1.1564 | 1.1564 |
| 2025-08-26 | 1.1688 | 1.1688 |
| 2025-08-25 | 1.1685 | 1.1685 |
| 2025-08-22 | 1.1354 | 1.1354 |
| 2025-08-21 | 1.1184 | 1.1184 |
| 2025-08-20 | 1.1234 | 1.1234 |
| 2025-08-19 | 1.1248 | 1.1248 |
| 2025-08-18 | 1.1259 | 1.1259 |
| 2025-08-15 | 1.1027 | 1.1027 |
| 2025-08-14 | 1.0835 | 1.0835 |
| 2025-08-13 | 1.0923 | 1.0923 |
| 2025-08-12 | 1.0593 | 1.0593 |
| 2025-08-11 | 1.0532 | 1.0532 |
| 2025-08-08 | 1.0420 | 1.0420 |
| 2025-08-07 | 1.0461 | 1.0461 |
| 2025-08-06 | 1.0525 | 1.0525 |
| 2025-08-05 | 1.0450 | 1.0450 |
| 2025-08-04 | 1.0370 | 1.0370 |
| 2025-08-01 | 1.0265 | 1.0265 |
| 2025-07-31 | 1.0373 | 1.0373 |
| 2025-07-30 | 1.0424 | 1.0424 |
| 2025-07-29 | 1.0624 | 1.0624 |
| 2025-07-28 | 1.0449 | 1.0449 |
| 2025-07-25 | 1.0392 | 1.0392 |
| 2025-07-24 | 1.0419 | 1.0419 |
| 2025-07-23 | 1.0345 | 1.0345 |
| 2025-07-22 | 1.0279 | 1.0279 |
| 2025-07-21 | 1.0221 | 1.0221 |
| 2025-07-18 | 1.0176 | 1.0176 |
| 2025-07-17 | 1.0149 | 1.0149 |
| 2025-07-16 | 1.0025 | 1.0025 |
| 2025-07-15 | 1.0077 | 1.0077 |
| 2025-07-14 | 0.9963 | 0.9963 |
| 2025-07-11 | 0.9912 | 0.9912 |
| 2025-07-10 | 0.9877 | 0.9877 |
| 2025-07-09 | 0.9855 | 0.9855 |
| 2025-07-08 | 0.9906 | 0.9906 |
| 2025-07-07 | 0.9832 | 0.9832 |
| 2025-07-04 | 0.9918 | 0.9918 |
| 2025-07-03 | 0.9866 | 0.9866 |
| 2025-07-02 | 0.9798 | 0.9798 |
| 2025-07-01 | 0.9885 | 0.9885 |
| 2025-06-30 | 0.9795 | 0.9795 |
| 2025-06-27 | 0.9700 | 0.9700 |
| 2025-06-26 | 0.9667 | 0.9667 |
| 2025-06-25 | 0.9698 | 0.9698 |
| 2025-06-24 | 0.9568 | 0.9568 |
| 2025-06-23 | 0.9368 | 0.9368 |
| 2025-06-20 | 0.9326 | 0.9326 |
| 2025-06-19 | 0.9370 | 0.9370 |
| 2025-06-18 | 0.9473 | 0.9473 |
| 2025-06-17 | 0.9413 | 0.9413 |
| 2025-06-16 | 0.9521 | 0.9521 |
| 2025-06-13 | 0.9501 | 0.9501 |
| 2025-06-12 | 0.9557 | 0.9557 |
| 2025-06-11 | 0.9502 | 0.9502 |
| 2025-06-10 | 0.9448 | 0.9448 |
| 2025-06-09 | 0.9474 | 0.9474 |
| 2025-06-06 | 0.9382 | 0.9382 |
| 2025-06-05 | 0.9424 | 0.9424 |
