景顺长城中国回报混合C(018995)
2025-12-25
1.5770
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5770 | 1.5770 |
| 2025-12-24 | 1.5780 | 1.5780 |
| 2025-12-23 | 1.5730 | 1.5730 |
| 2025-12-22 | 1.5860 | 1.5860 |
| 2025-12-19 | 1.5950 | 1.5950 |
| 2025-12-18 | 1.5750 | 1.5750 |
| 2025-12-17 | 1.5800 | 1.5800 |
| 2025-12-16 | 1.5710 | 1.5710 |
| 2025-12-15 | 1.5750 | 1.5750 |
| 2025-12-12 | 1.5660 | 1.5660 |
| 2025-12-11 | 1.5600 | 1.5600 |
| 2025-12-10 | 1.5780 | 1.5780 |
| 2025-12-09 | 1.5740 | 1.5740 |
| 2025-12-08 | 1.5870 | 1.5870 |
| 2025-12-05 | 1.6010 | 1.6010 |
| 2025-12-04 | 1.5990 | 1.5990 |
| 2025-12-03 | 1.6090 | 1.6090 |
| 2025-12-02 | 1.6110 | 1.6110 |
| 2025-12-01 | 1.6120 | 1.6120 |
| 2025-11-28 | 1.5950 | 1.5950 |
| 2025-11-27 | 1.5910 | 1.5910 |
| 2025-11-26 | 1.5890 | 1.5890 |
| 2025-11-25 | 1.6090 | 1.6090 |
| 2025-11-24 | 1.5950 | 1.5950 |
| 2025-11-21 | 1.5880 | 1.5880 |
| 2025-11-20 | 1.6250 | 1.6250 |
| 2025-11-19 | 1.6210 | 1.6210 |
| 2025-11-18 | 1.6300 | 1.6300 |
| 2025-11-17 | 1.6370 | 1.6370 |
| 2025-11-14 | 1.6300 | 1.6300 |
| 2025-11-13 | 1.6350 | 1.6350 |
| 2025-11-12 | 1.6180 | 1.6180 |
| 2025-11-11 | 1.6080 | 1.6080 |
| 2025-11-10 | 1.6050 | 1.6050 |
| 2025-11-07 | 1.5860 | 1.5860 |
| 2025-11-06 | 1.5770 | 1.5770 |
| 2025-11-05 | 1.5740 | 1.5740 |
| 2025-11-04 | 1.5690 | 1.5690 |
| 2025-11-03 | 1.5980 | 1.5980 |
| 2025-10-31 | 1.5900 | 1.5900 |
| 2025-10-30 | 1.5800 | 1.5800 |
| 2025-10-29 | 1.5740 | 1.5740 |
| 2025-10-28 | 1.5640 | 1.5640 |
| 2025-10-27 | 1.5820 | 1.5820 |
| 2025-10-24 | 1.5760 | 1.5760 |
| 2025-10-23 | 1.5660 | 1.5660 |
| 2025-10-22 | 1.5620 | 1.5620 |
| 2025-10-21 | 1.5690 | 1.5690 |
| 2025-10-20 | 1.5610 | 1.5610 |
| 2025-10-17 | 1.5570 | 1.5570 |
| 2025-10-16 | 1.5730 | 1.5730 |
| 2025-10-15 | 1.5790 | 1.5790 |
| 2025-10-14 | 1.5710 | 1.5710 |
| 2025-10-13 | 1.5680 | 1.5680 |
| 2025-10-10 | 1.5690 | 1.5690 |
| 2025-10-09 | 1.5660 | 1.5660 |
| 2025-09-30 | 1.5440 | 1.5440 |
| 2025-09-29 | 1.5220 | 1.5220 |
| 2025-09-26 | 1.4930 | 1.4930 |
| 2025-09-25 | 1.4910 | 1.4910 |
| 2025-09-24 | 1.4850 | 1.4850 |
| 2025-09-23 | 1.4670 | 1.4670 |
| 2025-09-22 | 1.4820 | 1.4820 |
| 2025-09-19 | 1.4960 | 1.4960 |
| 2025-09-18 | 1.4810 | 1.4810 |
| 2025-09-17 | 1.5090 | 1.5090 |
| 2025-09-16 | 1.5080 | 1.5080 |
| 2025-09-15 | 1.5050 | 1.5050 |
| 2025-09-12 | 1.5050 | 1.5050 |
| 2025-09-11 | 1.5080 | 1.5080 |
| 2025-09-10 | 1.5040 | 1.5040 |
| 2025-09-09 | 1.5180 | 1.5180 |
| 2025-09-08 | 1.5160 | 1.5160 |
| 2025-09-05 | 1.4860 | 1.4860 |
| 2025-09-04 | 1.4590 | 1.4590 |
| 2025-09-03 | 1.4460 | 1.4460 |
| 2025-09-02 | 1.4530 | 1.4530 |
| 2025-09-01 | 1.4630 | 1.4630 |
| 2025-08-29 | 1.4620 | 1.4620 |
| 2025-08-28 | 1.4550 | 1.4550 |
| 2025-08-27 | 1.4480 | 1.4480 |
| 2025-08-26 | 1.4790 | 1.4790 |
| 2025-08-25 | 1.4810 | 1.4810 |
| 2025-08-22 | 1.4730 | 1.4730 |
| 2025-08-21 | 1.4520 | 1.4520 |
| 2025-08-20 | 1.4530 | 1.4530 |
| 2025-08-19 | 1.4360 | 1.4360 |
| 2025-08-18 | 1.4360 | 1.4360 |
| 2025-08-15 | 1.4360 | 1.4360 |
| 2025-08-14 | 1.4120 | 1.4120 |
| 2025-08-13 | 1.4390 | 1.4390 |
| 2025-08-12 | 1.4340 | 1.4340 |
| 2025-08-11 | 1.4350 | 1.4350 |
| 2025-08-08 | 1.4170 | 1.4170 |
| 2025-08-07 | 1.4110 | 1.4110 |
| 2025-08-06 | 1.4110 | 1.4110 |
| 2025-08-05 | 1.4070 | 1.4070 |
| 2025-08-04 | 1.3940 | 1.3940 |
| 2025-08-01 | 1.3960 | 1.3960 |
| 2025-07-31 | 1.3910 | 1.3910 |
| 2025-07-30 | 1.4160 | 1.4160 |
| 2025-07-29 | 1.4200 | 1.4200 |
| 2025-07-28 | 1.4120 | 1.4120 |
| 2025-07-25 | 1.4220 | 1.4220 |
| 2025-07-24 | 1.4250 | 1.4250 |
| 2025-07-23 | 1.4000 | 1.4000 |
| 2025-07-22 | 1.3980 | 1.3980 |
| 2025-07-21 | 1.3570 | 1.3570 |
| 2025-07-18 | 1.3220 | 1.3220 |
| 2025-07-17 | 1.3160 | 1.3160 |
| 2025-07-16 | 1.3090 | 1.3090 |
| 2025-07-15 | 1.3100 | 1.3100 |
| 2025-07-14 | 1.3250 | 1.3250 |
| 2025-07-11 | 1.3280 | 1.3280 |
| 2025-07-10 | 1.3270 | 1.3270 |
| 2025-07-09 | 1.3190 | 1.3190 |
| 2025-07-08 | 1.3300 | 1.3300 |
| 2025-07-07 | 1.3160 | 1.3160 |
| 2025-07-04 | 1.3140 | 1.3140 |
| 2025-07-03 | 1.3180 | 1.3180 |
