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景顺长城卓越成长混合C(020348)

2024-05-20     1.10300.7398%
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净值发布日期 单位净值 累计净值
2024-05-201.10301.1030
2024-05-171.09491.0949
2024-05-161.08641.0864
2024-05-151.08121.0812
2024-05-141.08391.0839
2024-05-131.07981.0798
2024-05-101.07011.0701
2024-05-091.07461.0746
2024-05-081.05731.0573
2024-05-071.07451.0745
2024-05-061.07901.0790
2024-04-301.06291.0629
2024-04-291.05661.0566
2024-04-261.03871.0387
2024-04-251.00311.0031
2024-04-240.99960.9996
2024-04-230.97360.9736
2024-04-220.96830.9683
2024-04-190.97930.9793
2024-04-181.00121.0012
2024-04-171.00301.0030
2024-04-160.97240.9724
2024-04-151.00061.0006
2024-04-120.99650.9965
2024-04-110.97620.9762
2024-04-100.97470.9747
2024-04-090.99520.9952
2024-04-080.99080.9908
2024-04-031.00411.0041
2024-04-021.01271.0127
2024-04-011.01471.0147
2024-03-291.00111.0011
2024-03-280.99080.9908
2024-03-270.97420.9742
2024-03-260.99320.9932
2024-03-251.00291.0029
2024-03-221.02491.0249
2024-03-211.02241.0224
2024-03-201.02691.0269
2024-03-191.02621.0262
2024-03-181.02871.0287
2024-03-151.01291.0129
2024-03-141.00161.0016
2024-03-131.00381.0038
2024-03-121.00121.0012
2024-03-111.00231.0023
2024-03-081.00151.0015
2024-03-071.00131.0013
2024-03-061.00121.0012
2024-03-051.00091.0009
2024-03-041.00011.0001
2024-03-011.00021.0002
2024-02-230.99900.9990
2024-02-080.99970.9997
2024-02-020.99990.9999
2024-02-011.00001.0000