景顺长城致远混合C(017861)
2024-05-08
0.6602
-2.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6751 | 0.6751 |
| 2024-05-06 | 0.6694 | 0.6694 |
| 2024-04-30 | 0.6472 | 0.6472 |
| 2024-04-29 | 0.6528 | 0.6528 |
| 2024-04-26 | 0.6347 | 0.6347 |
| 2024-04-25 | 0.6174 | 0.6174 |
| 2024-04-24 | 0.6147 | 0.6147 |
| 2024-04-23 | 0.6158 | 0.6158 |
| 2024-04-22 | 0.6190 | 0.6190 |
| 2024-04-19 | 0.6180 | 0.6180 |
| 2024-04-18 | 0.6214 | 0.6214 |
| 2024-04-17 | 0.6247 | 0.6247 |
| 2024-04-16 | 0.6094 | 0.6094 |
| 2024-04-15 | 0.6203 | 0.6203 |
| 2024-04-12 | 0.6181 | 0.6181 |
| 2024-04-11 | 0.6288 | 0.6288 |
| 2024-04-10 | 0.6309 | 0.6309 |
| 2024-04-09 | 0.6430 | 0.6430 |
| 2024-04-08 | 0.6394 | 0.6394 |
| 2024-04-03 | 0.6546 | 0.6546 |
| 2024-04-02 | 0.6541 | 0.6541 |
| 2024-04-01 | 0.6606 | 0.6606 |
| 2024-03-29 | 0.6458 | 0.6458 |
| 2024-03-28 | 0.6426 | 0.6426 |
| 2024-03-27 | 0.6406 | 0.6406 |
| 2024-03-26 | 0.6565 | 0.6565 |
| 2024-03-25 | 0.6570 | 0.6570 |
| 2024-03-22 | 0.6619 | 0.6619 |
| 2024-03-21 | 0.6748 | 0.6748 |
| 2024-03-20 | 0.6745 | 0.6745 |
| 2024-03-19 | 0.6725 | 0.6725 |
| 2024-03-18 | 0.6799 | 0.6799 |
| 2024-03-15 | 0.6767 | 0.6767 |
| 2024-03-14 | 0.6803 | 0.6803 |
| 2024-03-13 | 0.6778 | 0.6778 |
| 2024-03-12 | 0.6854 | 0.6854 |
| 2024-03-11 | 0.6717 | 0.6717 |
| 2024-03-08 | 0.6608 | 0.6608 |
| 2024-03-07 | 0.6571 | 0.6571 |
| 2024-03-06 | 0.6695 | 0.6695 |
| 2024-03-05 | 0.6722 | 0.6722 |
| 2024-03-04 | 0.6814 | 0.6814 |
| 2024-03-01 | 0.6901 | 0.6901 |
| 2024-02-29 | 0.6942 | 0.6942 |
| 2024-02-28 | 0.6775 | 0.6775 |
| 2024-02-27 | 0.6921 | 0.6921 |
| 2024-02-26 | 0.6839 | 0.6839 |
| 2024-02-23 | 0.6847 | 0.6847 |
| 2024-02-22 | 0.6857 | 0.6857 |
| 2024-02-21 | 0.6851 | 0.6851 |
| 2024-02-20 | 0.6704 | 0.6704 |
| 2024-02-19 | 0.6717 | 0.6717 |
| 2024-02-08 | 0.6696 | 0.6696 |
| 2024-02-07 | 0.6584 | 0.6584 |
| 2024-02-06 | 0.6423 | 0.6423 |
| 2024-02-05 | 0.6090 | 0.6090 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6378 | 0.6378 |
| 2024-01-31 | 0.6425 | 0.6425 |
| 2024-01-30 | 0.6622 | 0.6622 |
| 2024-01-29 | 0.6809 | 0.6809 |
| 2024-01-26 | 0.6856 | 0.6856 |
| 2024-01-25 | 0.6844 | 0.6844 |
| 2024-01-24 | 0.6577 | 0.6577 |
| 2024-01-23 | 0.6461 | 0.6461 |
| 2024-01-22 | 0.6390 | 0.6390 |
| 2024-01-19 | 0.6732 | 0.6732 |
| 2024-01-18 | 0.6768 | 0.6768 |
| 2024-01-17 | 0.6767 | 0.6767 |
| 2024-01-16 | 0.6998 | 0.6998 |
| 2024-01-15 | 0.7049 | 0.7049 |
| 2024-01-12 | 0.7111 | 0.7111 |
| 2024-01-11 | 0.7112 | 0.7112 |
| 2024-01-10 | 0.7083 | 0.7083 |
| 2024-01-09 | 0.7090 | 0.7090 |
| 2024-01-08 | 0.7139 | 0.7139 |
| 2024-01-05 | 0.7258 | 0.7258 |
| 2024-01-04 | 0.7361 | 0.7361 |
| 2024-01-03 | 0.7434 | 0.7434 |
| 2024-01-02 | 0.7426 | 0.7426 |
| 2023-12-31 | 0.7585 | 0.7585 |
| 2023-12-29 | 0.7586 | 0.7586 |
| 2023-12-28 | 0.7503 | 0.7503 |
| 2023-12-27 | 0.7352 | 0.7352 |
| 2023-12-26 | 0.7352 | 0.7352 |
| 2023-12-25 | 0.7436 | 0.7436 |
| 2023-12-22 | 0.7469 | 0.7469 |
| 2023-12-21 | 0.7548 | 0.7548 |
| 2023-12-20 | 0.7499 | 0.7499 |
| 2023-12-19 | 0.7589 | 0.7589 |
| 2023-12-18 | 0.7631 | 0.7631 |
| 2023-12-15 | 0.7693 | 0.7693 |
| 2023-12-14 | 0.7644 | 0.7644 |
| 2023-12-13 | 0.7649 | 0.7649 |
| 2023-12-12 | 0.7815 | 0.7815 |
| 2023-12-11 | 0.7688 | 0.7688 |
| 2023-12-08 | 0.7717 | 0.7717 |
| 2023-12-07 | 0.7773 | 0.7773 |
| 2023-12-06 | 0.7783 | 0.7783 |
| 2023-12-05 | 0.7727 | 0.7727 |
| 2023-12-04 | 0.7859 | 0.7859 |
| 2023-12-01 | 0.7959 | 0.7959 |
| 2023-11-30 | 0.7985 | 0.7985 |
| 2023-11-29 | 0.7938 | 0.7938 |
| 2023-11-28 | 0.8130 | 0.8130 |
| 2023-11-27 | 0.8104 | 0.8104 |
| 2023-11-24 | 0.8179 | 0.8179 |
| 2023-11-23 | 0.8228 | 0.8228 |
| 2023-11-22 | 0.8062 | 0.8062 |
| 2023-11-21 | 0.8179 | 0.8179 |
| 2023-11-20 | 0.8090 | 0.8090 |
| 2023-11-17 | 0.8037 | 0.8037 |
| 2023-11-16 | 0.8040 | 0.8040 |
| 2023-11-15 | 0.8175 | 0.8175 |
| 2023-11-14 | 0.8109 | 0.8109 |
| 2023-11-13 | 0.7979 | 0.7979 |
