景顺长城景气成长混合C(015756)
2025-12-26
1.4041
0.4220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4041 | 1.4041 |
| 2025-12-25 | 1.3982 | 1.3982 |
| 2025-12-24 | 1.3860 | 1.3860 |
| 2025-12-23 | 1.3629 | 1.3629 |
| 2025-12-22 | 1.3581 | 1.3581 |
| 2025-12-19 | 1.3243 | 1.3243 |
| 2025-12-18 | 1.3100 | 1.3100 |
| 2025-12-17 | 1.3304 | 1.3304 |
| 2025-12-16 | 1.2923 | 1.2923 |
| 2025-12-15 | 1.3164 | 1.3164 |
| 2025-12-12 | 1.3303 | 1.3303 |
| 2025-12-11 | 1.2982 | 1.2982 |
| 2025-12-10 | 1.3193 | 1.3193 |
| 2025-12-09 | 1.3138 | 1.3138 |
| 2025-12-08 | 1.3265 | 1.3265 |
| 2025-12-05 | 1.3034 | 1.3034 |
| 2025-12-04 | 1.2831 | 1.2831 |
| 2025-12-03 | 1.2764 | 1.2764 |
| 2025-12-02 | 1.2834 | 1.2834 |
| 2025-12-01 | 1.3054 | 1.3054 |
| 2025-11-28 | 1.2955 | 1.2955 |
| 2025-11-27 | 1.2726 | 1.2726 |
| 2025-11-26 | 1.2727 | 1.2727 |
| 2025-11-25 | 1.2692 | 1.2692 |
| 2025-11-24 | 1.2461 | 1.2461 |
| 2025-11-21 | 1.2314 | 1.2314 |
| 2025-11-20 | 1.2896 | 1.2896 |
| 2025-11-19 | 1.3039 | 1.3039 |
| 2025-11-18 | 1.3068 | 1.3068 |
| 2025-11-17 | 1.3262 | 1.3262 |
| 2025-11-14 | 1.3209 | 1.3209 |
| 2025-11-13 | 1.3360 | 1.3360 |
| 2025-11-12 | 1.3137 | 1.3137 |
| 2025-11-11 | 1.3241 | 1.3241 |
| 2025-11-10 | 1.3378 | 1.3378 |
| 2025-11-07 | 1.3455 | 1.3455 |
| 2025-11-06 | 1.3583 | 1.3583 |
| 2025-11-05 | 1.3217 | 1.3217 |
| 2025-11-04 | 1.3125 | 1.3125 |
| 2025-11-03 | 1.3361 | 1.3361 |
| 2025-10-31 | 1.3541 | 1.3541 |
| 2025-10-30 | 1.3935 | 1.3935 |
| 2025-10-29 | 1.4088 | 1.4088 |
| 2025-10-28 | 1.3903 | 1.3903 |
| 2025-10-27 | 1.3946 | 1.3946 |
| 2025-10-24 | 1.3622 | 1.3622 |
| 2025-10-23 | 1.3085 | 1.3085 |
| 2025-10-22 | 1.3205 | 1.3205 |
| 2025-10-21 | 1.3343 | 1.3343 |
| 2025-10-20 | 1.3106 | 1.3106 |
| 2025-10-17 | 1.2950 | 1.2950 |
| 2025-10-16 | 1.3585 | 1.3585 |
| 2025-10-15 | 1.3745 | 1.3745 |
| 2025-10-14 | 1.3552 | 1.3552 |
| 2025-10-13 | 1.4241 | 1.4241 |
| 2025-10-10 | 1.4089 | 1.4089 |
| 2025-10-09 | 1.4567 | 1.4567 |
| 2025-09-30 | 1.4212 | 1.4212 |
| 2025-09-29 | 1.3903 | 1.3903 |
| 2025-09-26 | 1.3474 | 1.3474 |
| 2025-09-25 | 1.3779 | 1.3779 |
| 2025-09-24 | 1.3767 | 1.3767 |
| 2025-09-23 | 1.3525 | 1.3525 |
| 2025-09-22 | 1.3479 | 1.3479 |
| 2025-09-19 | 1.3241 | 1.3241 |
| 2025-09-18 | 1.3053 | 1.3053 |
| 2025-09-17 | 1.3095 | 1.3095 |
| 2025-09-16 | 1.2775 | 1.2775 |
| 2025-09-15 | 1.2554 | 1.2554 |
| 2025-09-12 | 1.2471 | 1.2471 |
| 2025-09-11 | 1.2327 | 1.2327 |
| 2025-09-10 | 1.1980 | 1.1980 |
| 2025-09-09 | 1.2035 | 1.2035 |
| 2025-09-08 | 1.2087 | 1.2087 |
| 2025-09-05 | 1.1920 | 1.1920 |
| 2025-09-04 | 1.1507 | 1.1507 |
| 2025-09-03 | 1.2049 | 1.2049 |
| 2025-09-02 | 1.2124 | 1.2124 |
| 2025-09-01 | 1.2421 | 1.2421 |
| 2025-08-29 | 1.2321 | 1.2321 |
| 2025-08-28 | 1.2360 | 1.2360 |
| 2025-08-27 | 1.1933 | 1.1933 |
| 2025-08-26 | 1.2117 | 1.2117 |
| 2025-08-25 | 1.2182 | 1.2182 |
| 2025-08-22 | 1.1836 | 1.1836 |
| 2025-08-21 | 1.1487 | 1.1487 |
| 2025-08-20 | 1.1547 | 1.1547 |
| 2025-08-19 | 1.1464 | 1.1464 |
| 2025-08-18 | 1.1420 | 1.1420 |
| 2025-08-15 | 1.1191 | 1.1191 |
| 2025-08-14 | 1.0988 | 1.0988 |
| 2025-08-13 | 1.1125 | 1.1125 |
| 2025-08-12 | 1.0891 | 1.0891 |
| 2025-08-11 | 1.0853 | 1.0853 |
| 2025-08-08 | 1.0773 | 1.0773 |
| 2025-08-07 | 1.0886 | 1.0886 |
| 2025-08-06 | 1.0948 | 1.0948 |
| 2025-08-05 | 1.0812 | 1.0812 |
| 2025-08-04 | 1.0655 | 1.0655 |
| 2025-08-01 | 1.0496 | 1.0496 |
| 2025-07-31 | 1.0564 | 1.0564 |
| 2025-07-30 | 1.0677 | 1.0677 |
| 2025-07-29 | 1.0763 | 1.0763 |
| 2025-07-28 | 1.0629 | 1.0629 |
| 2025-07-25 | 1.0550 | 1.0550 |
| 2025-07-24 | 1.0497 | 1.0497 |
| 2025-07-23 | 1.0333 | 1.0333 |
| 2025-07-22 | 1.0356 | 1.0356 |
| 2025-07-21 | 1.0323 | 1.0323 |
| 2025-07-18 | 1.0288 | 1.0288 |
| 2025-07-17 | 1.0291 | 1.0291 |
| 2025-07-16 | 1.0114 | 1.0114 |
| 2025-07-15 | 1.0127 | 1.0127 |
| 2025-07-14 | 1.0115 | 1.0115 |
| 2025-07-11 | 1.0115 | 1.0115 |
| 2025-07-10 | 1.0131 | 1.0131 |
| 2025-07-09 | 1.0168 | 1.0168 |
| 2025-07-08 | 1.0218 | 1.0218 |
| 2025-07-07 | 1.0097 | 1.0097 |
| 2025-07-04 | 1.0167 | 1.0167 |
