景顺长城优势企业混合C(017170)
2025-12-25
3.1740
0.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.1740 | 3.1740 |
| 2025-12-24 | 3.1630 | 3.1630 |
| 2025-12-23 | 3.1590 | 3.1590 |
| 2025-12-22 | 3.1700 | 3.1700 |
| 2025-12-19 | 3.1640 | 3.1640 |
| 2025-12-18 | 3.1400 | 3.1400 |
| 2025-12-17 | 3.1480 | 3.1480 |
| 2025-12-16 | 3.1070 | 3.1070 |
| 2025-12-15 | 3.1360 | 3.1360 |
| 2025-12-12 | 3.1270 | 3.1270 |
| 2025-12-11 | 3.1080 | 3.1080 |
| 2025-12-10 | 3.1180 | 3.1180 |
| 2025-12-09 | 3.1070 | 3.1070 |
| 2025-12-08 | 3.1460 | 3.1460 |
| 2025-12-05 | 3.1620 | 3.1620 |
| 2025-12-04 | 3.1300 | 3.1300 |
| 2025-12-03 | 3.1280 | 3.1280 |
| 2025-12-02 | 3.1320 | 3.1320 |
| 2025-12-01 | 3.1430 | 3.1430 |
| 2025-11-28 | 3.1230 | 3.1230 |
| 2025-11-27 | 3.1030 | 3.1030 |
| 2025-11-26 | 3.0990 | 3.0990 |
| 2025-11-25 | 3.0970 | 3.0970 |
| 2025-11-24 | 3.0870 | 3.0870 |
| 2025-11-21 | 3.0780 | 3.0780 |
| 2025-11-20 | 3.1120 | 3.1120 |
| 2025-11-19 | 3.1380 | 3.1380 |
| 2025-11-18 | 3.1280 | 3.1280 |
| 2025-11-17 | 3.1590 | 3.1590 |
| 2025-11-14 | 3.1820 | 3.1820 |
| 2025-11-13 | 3.2200 | 3.2200 |
| 2025-11-12 | 3.1780 | 3.1780 |
| 2025-11-11 | 3.1830 | 3.1830 |
| 2025-11-10 | 3.1820 | 3.1820 |
| 2025-11-07 | 3.1510 | 3.1510 |
| 2025-11-06 | 3.1430 | 3.1430 |
| 2025-11-05 | 3.1110 | 3.1110 |
| 2025-11-04 | 3.1030 | 3.1030 |
| 2025-11-03 | 3.1410 | 3.1410 |
| 2025-10-31 | 3.1430 | 3.1430 |
| 2025-10-30 | 3.1260 | 3.1260 |
| 2025-10-29 | 3.1420 | 3.1420 |
| 2025-10-28 | 3.1170 | 3.1170 |
| 2025-10-27 | 3.1280 | 3.1280 |
| 2025-10-24 | 3.1280 | 3.1280 |
| 2025-10-23 | 3.1160 | 3.1160 |
| 2025-10-22 | 3.1020 | 3.1020 |
| 2025-10-21 | 3.1220 | 3.1220 |
| 2025-10-20 | 3.1050 | 3.1050 |
| 2025-10-17 | 3.1090 | 3.1090 |
| 2025-10-16 | 3.1500 | 3.1500 |
| 2025-10-15 | 3.1560 | 3.1560 |
| 2025-10-14 | 3.1070 | 3.1070 |
| 2025-10-13 | 3.1380 | 3.1380 |
| 2025-10-10 | 3.1580 | 3.1580 |
| 2025-10-09 | 3.1840 | 3.1840 |
| 2025-09-30 | 3.1550 | 3.1550 |
| 2025-09-29 | 3.1340 | 3.1340 |
| 2025-09-26 | 3.0890 | 3.0890 |
| 2025-09-25 | 3.0960 | 3.0960 |
| 2025-09-24 | 3.0930 | 3.0930 |
| 2025-09-23 | 3.0570 | 3.0570 |
| 2025-09-22 | 3.0820 | 3.0820 |
| 2025-09-19 | 3.1100 | 3.1100 |
| 2025-09-18 | 3.0910 | 3.0910 |
| 2025-09-17 | 3.1380 | 3.1380 |
| 2025-09-16 | 3.1240 | 3.1240 |
| 2025-09-15 | 3.1410 | 3.1410 |
| 2025-09-12 | 3.1330 | 3.1330 |
| 2025-09-11 | 3.1640 | 3.1640 |
| 2025-09-10 | 3.1400 | 3.1400 |
| 2025-09-09 | 3.1450 | 3.1450 |
| 2025-09-08 | 3.1470 | 3.1470 |
| 2025-09-05 | 3.1230 | 3.1230 |
| 2025-09-04 | 3.0700 | 3.0700 |
| 2025-09-03 | 3.1100 | 3.1100 |
| 2025-09-02 | 3.1360 | 3.1360 |
| 2025-09-01 | 3.1490 | 3.1490 |
| 2025-08-29 | 3.1220 | 3.1220 |
| 2025-08-28 | 3.0780 | 3.0780 |
| 2025-08-27 | 3.0820 | 3.0820 |
| 2025-08-26 | 3.1500 | 3.1500 |
| 2025-08-25 | 3.1500 | 3.1500 |
| 2025-08-22 | 3.1010 | 3.1010 |
| 2025-08-21 | 3.0950 | 3.0950 |
| 2025-08-20 | 3.0820 | 3.0820 |
| 2025-08-19 | 3.0470 | 3.0470 |
| 2025-08-18 | 3.0540 | 3.0540 |
| 2025-08-15 | 3.0530 | 3.0530 |
| 2025-08-14 | 3.0420 | 3.0420 |
| 2025-08-13 | 3.0380 | 3.0380 |
| 2025-08-12 | 3.0200 | 3.0200 |
| 2025-08-11 | 3.0160 | 3.0160 |
| 2025-08-08 | 3.0210 | 3.0210 |
| 2025-08-07 | 3.0120 | 3.0120 |
| 2025-08-06 | 3.0110 | 3.0110 |
| 2025-08-05 | 2.9920 | 2.9920 |
| 2025-08-04 | 2.9680 | 2.9680 |
| 2025-08-01 | 2.9340 | 2.9340 |
| 2025-07-31 | 2.9360 | 2.9360 |
| 2025-07-30 | 2.9920 | 2.9920 |
| 2025-07-29 | 2.9760 | 2.9760 |
| 2025-07-28 | 2.9820 | 2.9820 |
| 2025-07-25 | 2.9960 | 2.9960 |
| 2025-07-24 | 2.9990 | 2.9990 |
| 2025-07-23 | 2.9940 | 2.9940 |
| 2025-07-22 | 2.9910 | 2.9910 |
| 2025-07-21 | 2.9600 | 2.9600 |
| 2025-07-18 | 2.9340 | 2.9340 |
| 2025-07-17 | 2.9280 | 2.9280 |
| 2025-07-16 | 2.9270 | 2.9270 |
| 2025-07-15 | 2.9270 | 2.9270 |
| 2025-07-14 | 2.9330 | 2.9330 |
| 2025-07-11 | 2.9280 | 2.9280 |
| 2025-07-10 | 2.9330 | 2.9330 |
| 2025-07-09 | 2.9360 | 2.9360 |
| 2025-07-08 | 2.9440 | 2.9440 |
| 2025-07-07 | 2.9280 | 2.9280 |
| 2025-07-04 | 2.9380 | 2.9380 |
| 2025-07-03 | 2.9340 | 2.9340 |
