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景顺长城产业臻选一年持有混合C(014791)

2025-08-29     1.19772.2714%
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净值发布日期 单位净值 累计净值
2025-08-291.19771.1977
2025-08-281.17111.1711
2025-08-271.15641.1564
2025-08-261.16881.1688
2025-08-251.16851.1685
2025-08-221.13541.1354
2025-08-211.11841.1184
2025-08-201.12341.1234
2025-08-191.12481.1248
2025-08-181.12591.1259
2025-08-151.10271.1027
2025-08-141.08351.0835
2025-08-131.09231.0923
2025-08-121.05931.0593
2025-08-111.05321.0532
2025-08-081.04201.0420
2025-08-071.04611.0461
2025-08-061.05251.0525
2025-08-051.04501.0450
2025-08-041.03701.0370
2025-08-011.02651.0265
2025-07-311.03731.0373
2025-07-301.04241.0424
2025-07-291.06241.0624
2025-07-281.04491.0449
2025-07-251.03921.0392
2025-07-241.04191.0419
2025-07-231.03451.0345
2025-07-221.02791.0279
2025-07-211.02211.0221
2025-07-181.01761.0176
2025-07-171.01491.0149
2025-07-161.00251.0025
2025-07-151.00771.0077
2025-07-140.99630.9963
2025-07-110.99120.9912
2025-07-100.98770.9877
2025-07-090.98550.9855
2025-07-080.99060.9906
2025-07-070.98320.9832
2025-07-040.99180.9918
2025-07-030.98660.9866
2025-07-020.97980.9798
2025-07-010.98850.9885
2025-06-300.97950.9795
2025-06-270.97000.9700
2025-06-260.96670.9667
2025-06-250.96980.9698
2025-06-240.95680.9568
2025-06-230.93680.9368
2025-06-200.93260.9326
2025-06-190.93700.9370
2025-06-180.94730.9473
2025-06-170.94130.9413
2025-06-160.95210.9521
2025-06-130.95010.9501
2025-06-120.95570.9557
2025-06-110.95020.9502
2025-06-100.94480.9448
2025-06-090.94740.9474
2025-06-060.93820.9382
2025-06-050.94240.9424
2025-06-040.92480.9248
2025-06-030.91100.9110
2025-05-300.90710.9071
2025-05-290.91430.9143
2025-05-280.90540.9054
2025-05-270.90360.9036
2025-05-260.90770.9077
2025-05-230.91740.9174
2025-05-220.92320.9232
2025-05-210.92840.9284
2025-05-200.92250.9225
2025-05-190.90770.9077
2025-05-160.90630.9063
2025-05-150.90950.9095
2025-05-140.91670.9167
2025-05-130.91240.9124
2025-05-120.91780.9178
2025-05-090.90480.9048
2025-05-080.91390.9139
2025-05-070.91020.9102
2025-05-060.91820.9182
2025-04-300.90790.9079
2025-04-290.89670.8967
2025-04-280.89340.8934
2025-04-250.89320.8932
2025-04-240.89300.8930
2025-04-230.89880.8988
2025-04-220.88470.8847
2025-04-210.88020.8802
2025-04-180.86870.8687
2025-04-170.86810.8681
2025-04-160.86330.8633
2025-04-150.88240.8824
2025-04-140.88990.8899
2025-04-110.87880.8788
2025-04-100.86060.8606
2025-04-090.84030.8403
2025-04-080.83130.8313
2025-04-070.82850.8285
2025-04-030.93640.9364
2025-04-020.96780.9678
2025-04-010.96980.9698
2025-03-310.97030.9703
2025-03-280.97690.9769
2025-03-270.98110.9811
2025-03-260.97470.9747
2025-03-250.97370.9737
2025-03-240.98490.9849
2025-03-210.97570.9757
2025-03-200.99600.9960
2025-03-191.00351.0035
2025-03-180.99960.9996
2025-03-170.98480.9848
2025-03-140.98790.9879
2025-03-130.96510.9651
2025-03-120.97190.9719
2025-03-110.97590.9759
2025-03-100.98240.9824