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景顺长城品质长青混合C(015751)

2022-09-26     0.74651.1792%
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净值发布日期 单位净值 累计净值
2022-09-260.74650.7465
2022-09-230.73780.7378
2022-09-220.74030.7403
2022-09-210.74960.7496
2022-09-200.76460.7646
2022-09-190.76220.7622
2022-09-160.76300.7630
2022-09-150.77540.7754
2022-09-140.77440.7744
2022-09-130.78000.7800
2022-09-090.77780.7778
2022-09-080.76210.7621
2022-09-070.76150.7615
2022-09-060.76650.7665
2022-09-050.76520.7652
2022-09-020.77540.7754
2022-09-010.78300.7830
2022-08-310.79210.7921
2022-08-300.78050.7805
2022-08-290.78170.7817
2022-08-260.78610.7861
2022-08-250.78250.7825
2022-08-240.77010.7701
2022-08-230.77730.7773
2022-08-220.78530.7853
2022-08-190.77970.7797
2022-08-180.77880.7788
2022-08-170.78700.7870
2022-08-160.78240.7824
2022-08-150.78780.7878
2022-08-120.79730.7973
2022-08-110.79310.7931
2022-08-100.77590.7759
2022-08-090.78730.7873
2022-08-080.78990.7899
2022-08-050.79660.7966
2022-08-040.78860.7886
2022-08-030.78180.7818
2022-08-020.78520.7852
2022-08-010.79700.7970
2022-07-290.79720.7972
2022-07-280.81180.8118
2022-07-270.81560.8156
2022-07-260.82590.8259
2022-07-250.82100.8210
2022-07-220.82120.8212
2022-07-210.82290.8229
2022-07-200.82850.8285
2022-07-190.82120.8212
2022-07-180.82420.8242
2022-07-150.82210.8221
2022-07-140.83140.8314
2022-07-130.82850.8285
2022-07-120.82650.8265
2022-07-110.83440.8344
2022-07-080.84680.8468
2022-07-070.84690.8469
2022-07-060.85250.8525
2022-07-050.86860.8686
2022-07-040.87060.8706
2022-07-010.85930.8593
2022-06-300.86640.8664
2022-06-290.84370.8437
2022-06-280.84980.8498
2022-06-270.84660.8466
2022-06-240.82950.8295
2022-06-230.81540.8154
2022-06-220.81000.8100
2022-06-210.82140.8214
2022-06-200.82110.8211
2022-06-170.80850.8085
2022-06-160.79390.7939
2022-06-150.79720.7972
2022-06-140.78800.7880
2022-06-130.78360.7836
2022-06-100.79970.7997
2022-06-090.79440.7944
2022-06-080.80950.8095
2022-06-070.79520.7952
2022-06-060.78340.7834
2022-06-020.77100.7710
2022-06-010.77800.7780
2022-05-310.78210.7821
2022-05-300.76430.7643
2022-05-270.74860.7486
2022-05-260.74130.7413
2022-05-250.74370.7437
2022-05-240.74410.7441
2022-05-230.75960.7596
2022-05-200.77330.7733
2022-05-190.75300.7530
2022-05-180.76220.7622
2022-05-170.76620.7662
2022-05-160.75980.7598
2022-05-130.76860.7686