景顺长城周期优选混合C(018505)
2025-11-27
1.7529
0.7067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.7529 | 1.7529 |
| 2025-11-26 | 1.7406 | 1.7406 |
| 2025-11-25 | 1.7480 | 1.7480 |
| 2025-11-24 | 1.7224 | 1.7224 |
| 2025-11-21 | 1.7157 | 1.7157 |
| 2025-11-20 | 1.7716 | 1.7716 |
| 2025-11-19 | 1.7869 | 1.7869 |
| 2025-11-18 | 1.7555 | 1.7555 |
| 2025-11-17 | 1.8054 | 1.8054 |
| 2025-11-14 | 1.8312 | 1.8312 |
| 2025-11-13 | 1.8657 | 1.8657 |
| 2025-11-12 | 1.8275 | 1.8275 |
| 2025-11-11 | 1.8209 | 1.8209 |
| 2025-11-10 | 1.8304 | 1.8304 |
| 2025-11-07 | 1.8066 | 1.8066 |
| 2025-11-06 | 1.8020 | 1.8020 |
| 2025-11-05 | 1.7577 | 1.7577 |
| 2025-11-04 | 1.7443 | 1.7443 |
| 2025-11-03 | 1.7800 | 1.7800 |
| 2025-10-31 | 1.7782 | 1.7782 |
| 2025-10-30 | 1.8043 | 1.8043 |
| 2025-10-29 | 1.7952 | 1.7952 |
| 2025-10-28 | 1.7564 | 1.7564 |
| 2025-10-27 | 1.8091 | 1.8091 |
| 2025-10-24 | 1.7780 | 1.7780 |
| 2025-10-23 | 1.7620 | 1.7620 |
| 2025-10-22 | 1.7394 | 1.7394 |
| 2025-10-21 | 1.7528 | 1.7528 |
| 2025-10-20 | 1.7382 | 1.7382 |
| 2025-10-17 | 1.7197 | 1.7197 |
| 2025-10-16 | 1.7500 | 1.7500 |
| 2025-10-15 | 1.7670 | 1.7670 |
| 2025-10-14 | 1.7382 | 1.7382 |
| 2025-10-13 | 1.7830 | 1.7830 |
| 2025-10-10 | 1.7825 | 1.7825 |
| 2025-10-09 | 1.8086 | 1.8086 |
| 2025-09-30 | 1.7076 | 1.7076 |
| 2025-09-29 | 1.6698 | 1.6698 |
| 2025-09-26 | 1.6302 | 1.6302 |
| 2025-09-25 | 1.6257 | 1.6257 |
| 2025-09-24 | 1.6017 | 1.6017 |
| 2025-09-23 | 1.5949 | 1.5949 |
| 2025-09-22 | 1.5992 | 1.5992 |
| 2025-09-19 | 1.6002 | 1.6002 |
| 2025-09-18 | 1.5761 | 1.5761 |
| 2025-09-17 | 1.6225 | 1.6225 |
| 2025-09-16 | 1.6176 | 1.6176 |
| 2025-09-15 | 1.6212 | 1.6212 |
| 2025-09-12 | 1.6244 | 1.6244 |
| 2025-09-11 | 1.5879 | 1.5879 |
| 2025-09-10 | 1.5697 | 1.5697 |
| 2025-09-09 | 1.5840 | 1.5840 |
| 2025-09-08 | 1.5652 | 1.5652 |
| 2025-09-05 | 1.5677 | 1.5677 |
| 2025-09-04 | 1.5291 | 1.5291 |
| 2025-09-03 | 1.5618 | 1.5618 |
| 2025-09-02 | 1.5646 | 1.5646 |
| 2025-09-01 | 1.5765 | 1.5765 |
| 2025-08-29 | 1.5209 | 1.5209 |
| 2025-08-28 | 1.4918 | 1.4918 |
| 2025-08-27 | 1.4828 | 1.4828 |
| 2025-08-26 | 1.5093 | 1.5093 |
| 2025-08-25 | 1.5012 | 1.5012 |
| 2025-08-22 | 1.4569 | 1.4569 |
| 2025-08-21 | 1.4597 | 1.4597 |
| 2025-08-20 | 1.4553 | 1.4553 |
| 2025-08-19 | 1.4422 | 1.4422 |
| 2025-08-18 | 1.4478 | 1.4478 |
| 2025-08-15 | 1.4639 | 1.4639 |
| 2025-08-14 | 1.4482 | 1.4482 |
| 2025-08-13 | 1.4687 | 1.4687 |
| 2025-08-12 | 1.4506 | 1.4506 |
| 2025-08-11 | 1.4387 | 1.4387 |
| 2025-08-08 | 1.4478 | 1.4478 |
| 2025-08-07 | 1.4368 | 1.4368 |
| 2025-08-06 | 1.4338 | 1.4338 |
| 2025-08-05 | 1.4099 | 1.4099 |
| 2025-08-04 | 1.3985 | 1.3985 |
| 2025-08-01 | 1.3808 | 1.3808 |
| 2025-07-31 | 1.3836 | 1.3836 |
| 2025-07-30 | 1.4185 | 1.4185 |
| 2025-07-29 | 1.4144 | 1.4144 |
| 2025-07-28 | 1.4058 | 1.4058 |
| 2025-07-25 | 1.4246 | 1.4246 |
| 2025-07-24 | 1.4302 | 1.4302 |
| 2025-07-23 | 1.4143 | 1.4143 |
| 2025-07-22 | 1.4207 | 1.4207 |
| 2025-07-21 | 1.3816 | 1.3816 |
| 2025-07-18 | 1.3486 | 1.3486 |
| 2025-07-17 | 1.3334 | 1.3334 |
| 2025-07-16 | 1.3327 | 1.3327 |
| 2025-07-15 | 1.3411 | 1.3411 |
| 2025-07-14 | 1.3513 | 1.3513 |
| 2025-07-11 | 1.3497 | 1.3497 |
| 2025-07-10 | 1.3426 | 1.3426 |
| 2025-07-09 | 1.3323 | 1.3323 |
| 2025-07-08 | 1.3507 | 1.3507 |
| 2025-07-07 | 1.3436 | 1.3436 |
| 2025-07-04 | 1.3500 | 1.3500 |
| 2025-07-03 | 1.3601 | 1.3601 |
| 2025-07-02 | 1.3550 | 1.3550 |
| 2025-07-01 | 1.3359 | 1.3359 |
| 2025-06-30 | 1.3192 | 1.3192 |
| 2025-06-27 | 1.3250 | 1.3250 |
| 2025-06-26 | 1.2906 | 1.2906 |
| 2025-06-25 | 1.2797 | 1.2797 |
| 2025-06-24 | 1.2753 | 1.2753 |
| 2025-06-23 | 1.2665 | 1.2665 |
| 2025-06-20 | 1.2600 | 1.2600 |
| 2025-06-19 | 1.2603 | 1.2603 |
| 2025-06-18 | 1.2862 | 1.2862 |
| 2025-06-17 | 1.2886 | 1.2886 |
| 2025-06-16 | 1.2859 | 1.2859 |
| 2025-06-13 | 1.2932 | 1.2932 |
| 2025-06-12 | 1.2897 | 1.2897 |
| 2025-06-11 | 1.2812 | 1.2812 |
| 2025-06-10 | 1.2578 | 1.2578 |
| 2025-06-09 | 1.2480 | 1.2480 |
| 2025-06-06 | 1.2496 | 1.2496 |
| 2025-06-05 | 1.2372 | 1.2372 |
