景顺长城中国回报混合C(018995)
2026-05-25
1.5290
0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.5290 | 1.5290 |
| 2026-05-22 | 1.5200 | 1.5200 |
| 2026-05-21 | 1.5270 | 1.5270 |
| 2026-05-20 | 1.5570 | 1.5570 |
| 2026-05-19 | 1.5520 | 1.5520 |
| 2026-05-18 | 1.5350 | 1.5350 |
| 2026-05-15 | 1.5800 | 1.5800 |
| 2026-05-14 | 1.5930 | 1.5930 |
| 2026-05-13 | 1.6200 | 1.6200 |
| 2026-05-12 | 1.6630 | 1.6630 |
| 2026-05-11 | 1.6650 | 1.6650 |
| 2026-05-08 | 1.6400 | 1.6400 |
| 2026-05-07 | 1.6350 | 1.6350 |
| 2026-05-06 | 1.6280 | 1.6280 |
| 2026-04-30 | 1.6080 | 1.6080 |
| 2026-04-29 | 1.6200 | 1.6200 |
| 2026-04-28 | 1.6290 | 1.6290 |
| 2026-04-27 | 1.6050 | 1.6050 |
| 2026-04-24 | 1.6100 | 1.6100 |
| 2026-04-23 | 1.6230 | 1.6230 |
| 2026-04-22 | 1.6400 | 1.6400 |
| 2026-04-21 | 1.6440 | 1.6440 |
| 2026-04-20 | 1.6460 | 1.6460 |
| 2026-04-17 | 1.6530 | 1.6530 |
| 2026-04-16 | 1.6630 | 1.6630 |
| 2026-04-15 | 1.6610 | 1.6610 |
| 2026-04-14 | 1.6560 | 1.6560 |
| 2026-04-13 | 1.6470 | 1.6470 |
| 2026-04-10 | 1.6530 | 1.6530 |
| 2026-04-09 | 1.6520 | 1.6520 |
| 2026-04-08 | 1.6640 | 1.6640 |
| 2026-04-07 | 1.6080 | 1.6080 |
| 2026-04-03 | 1.6200 | 1.6200 |
| 2026-04-02 | 1.6470 | 1.6470 |
| 2026-04-01 | 1.6630 | 1.6630 |
| 2026-03-31 | 1.6300 | 1.6300 |
| 2026-03-30 | 1.6440 | 1.6440 |
| 2026-03-27 | 1.6340 | 1.6340 |
| 2026-03-26 | 1.6340 | 1.6340 |
| 2026-03-25 | 1.6320 | 1.6320 |
| 2026-03-24 | 1.6230 | 1.6230 |
| 2026-03-23 | 1.5830 | 1.5830 |
| 2026-03-20 | 1.6300 | 1.6300 |
| 2026-03-19 | 1.6420 | 1.6420 |
| 2026-03-18 | 1.6780 | 1.6780 |
| 2026-03-17 | 1.6850 | 1.6850 |
| 2026-03-16 | 1.6960 | 1.6960 |
| 2026-03-13 | 1.6960 | 1.6960 |
| 2026-03-12 | 1.7090 | 1.7090 |
| 2026-03-11 | 1.7140 | 1.7140 |
| 2026-03-10 | 1.7080 | 1.7080 |
| 2026-03-09 | 1.6910 | 1.6910 |
| 2026-03-06 | 1.7220 | 1.7220 |
| 2026-03-05 | 1.7160 | 1.7160 |
| 2026-03-04 | 1.7170 | 1.7170 |
| 2026-03-03 | 1.7360 | 1.7360 |
| 2026-03-02 | 1.7880 | 1.7880 |
| 2026-02-27 | 1.7700 | 1.7700 |
| 2026-02-26 | 1.7750 | 1.7750 |
| 2026-02-25 | 1.7830 | 1.7830 |
| 2026-02-24 | 1.7320 | 1.7320 |
| 2026-02-13 | 1.7160 | 1.7160 |
| 2026-02-12 | 1.7450 | 1.7450 |
| 2026-02-11 | 1.7530 | 1.7530 |
| 2026-02-10 | 1.7530 | 1.7530 |
| 2026-02-09 | 1.7590 | 1.7590 |
| 2026-02-06 | 1.7490 | 1.7490 |
| 2026-02-05 | 1.7690 | 1.7690 |
| 2026-02-04 | 1.7570 | 1.7570 |
| 2026-02-03 | 1.7140 | 1.7140 |
| 2026-02-02 | 1.6790 | 1.6790 |
| 2026-01-30 | 1.7260 | 1.7260 |
| 2026-01-29 | 1.7440 | 1.7440 |
| 2026-01-28 | 1.7060 | 1.7060 |
| 2026-01-27 | 1.7020 | 1.7020 |
| 2026-01-26 | 1.7050 | 1.7050 |
| 2026-01-23 | 1.7230 | 1.7230 |
| 2026-01-22 | 1.7250 | 1.7250 |
| 2026-01-21 | 1.6940 | 1.6940 |
| 2026-01-20 | 1.6810 | 1.6810 |
| 2026-01-19 | 1.6240 | 1.6240 |
| 2026-01-16 | 1.6230 | 1.6230 |
| 2026-01-15 | 1.6460 | 1.6460 |
| 2026-01-14 | 1.6400 | 1.6400 |
| 2026-01-13 | 1.6450 | 1.6450 |
| 2026-01-12 | 1.6500 | 1.6500 |
| 2026-01-09 | 1.6500 | 1.6500 |
| 2026-01-08 | 1.6440 | 1.6440 |
| 2026-01-07 | 1.6230 | 1.6230 |
| 2026-01-06 | 1.6220 | 1.6220 |
| 2026-01-05 | 1.6020 | 1.6020 |
| 2025-12-31 | 1.5770 | 1.5770 |
| 2025-12-30 | 1.5730 | 1.5730 |
| 2025-12-29 | 1.5750 | 1.5750 |
| 2025-12-26 | 1.5850 | 1.5850 |
| 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 |
