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景顺长城价值发现混合A3(019523)

2025-02-10     1.12470.4914%
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净值发布日期 单位净值 累计净值
2025-02-101.12471.1247
2025-02-071.11921.1192
2025-02-061.10861.1086
2025-02-051.10971.1097
2025-01-271.11171.1117
2025-01-241.10271.1027
2025-01-231.09641.0964
2025-01-221.10221.1022
2025-01-211.11031.1103
2025-01-201.11151.1115
2025-01-171.10921.1092
2025-01-161.10481.1048
2025-01-151.09491.0949
2025-01-141.10131.1013
2025-01-131.08991.0899
2025-01-101.09391.0939
2025-01-091.09901.0990
2025-01-081.09911.0991
2025-01-071.10051.1005
2025-01-061.10221.1022
2025-01-031.10481.1048
2025-01-021.10401.1040
2024-12-311.11121.1112
2024-12-301.11471.1147
2024-12-271.10971.1097
2024-12-261.11581.1158
2024-12-251.11471.1147
2024-12-241.11601.1160
2024-12-231.10611.1061
2024-12-201.10161.1016
2024-12-191.10551.1055
2024-12-181.10491.1049
2024-12-171.10321.1032
2024-12-161.10481.1048
2024-12-131.11001.1100
2024-12-121.12721.1272
2024-12-111.12041.1204
2024-12-101.11741.1174
2024-12-091.11841.1184
2024-12-061.11041.1104
2024-12-051.10141.1014
2024-12-041.10251.1025
2024-12-031.09891.0989
2024-12-021.09691.0969
2024-11-291.09541.0954
2024-11-281.09111.0911
2024-11-271.09901.0990
2024-11-261.08721.0872
2024-11-251.08751.0875
2024-11-221.09071.0907
2024-11-211.10681.1068
2024-11-201.10781.1078
2024-11-191.10541.1054
2024-11-181.09761.0976
2024-11-151.10311.1031
2024-11-141.10631.1063
2024-11-131.11631.1163
2024-11-121.11491.1149
2024-11-111.12351.1235
2024-11-081.13421.1342
2024-11-071.14101.1410
2024-11-061.13311.1331
2024-11-051.14211.1421
2024-11-041.13351.1335
2024-11-011.12491.1249
2024-10-311.11271.1127
2024-10-301.12051.1205
2024-10-291.12471.1247
2024-10-281.13171.1317
2024-10-251.13201.1320
2024-10-241.13541.1354
2024-10-231.14171.1417
2024-10-221.14271.1427
2024-10-211.13721.1372
2024-10-181.13921.1392
2024-10-171.12331.1233
2024-10-161.13511.1351
2024-10-151.13251.1325
2024-10-141.15771.1577
2024-10-111.14821.1482
2024-10-101.15681.1568
2024-10-091.13891.1389
2024-10-081.18491.1849
2024-09-301.17441.1744
2024-09-271.13271.1327
2024-09-261.11411.1141
2024-09-251.09331.0933
2024-09-241.08691.0869
2024-09-231.06021.0602
2024-09-201.06011.0601
2024-09-191.05611.0561
2024-09-181.04431.0443
2024-09-131.03531.0353
2024-09-121.03171.0317
2024-09-111.03411.0341
2024-09-101.03491.0349
2024-09-091.03471.0347
2024-09-061.04691.0469
2024-09-051.05171.0517
2024-09-041.05311.0531
2024-09-031.06561.0656
2024-09-021.06451.0645
2024-08-301.07141.0714
2024-08-291.06491.0649
2024-08-281.06401.0640
2024-08-271.07021.0702
2024-08-261.07171.0717
2024-08-231.06921.0692
2024-08-221.07221.0722
2024-08-211.06881.0688
2024-08-201.06871.0687
2024-08-191.07781.0778
2024-08-161.07601.0760