景顺长城精锐成长混合C(021432)
2025-12-04
1.5175
1.0051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.5175 | 1.5175 |
| 2025-12-03 | 1.5024 | 1.5024 |
| 2025-12-02 | 1.5051 | 1.5051 |
| 2025-12-01 | 1.5052 | 1.5052 |
| 2025-11-28 | 1.4871 | 1.4871 |
| 2025-11-27 | 1.4824 | 1.4824 |
| 2025-11-26 | 1.5019 | 1.5019 |
| 2025-11-25 | 1.4509 | 1.4509 |
| 2025-11-24 | 1.3927 | 1.3927 |
| 2025-11-21 | 1.3867 | 1.3867 |
| 2025-11-20 | 1.4519 | 1.4519 |
| 2025-11-19 | 1.4351 | 1.4351 |
| 2025-11-18 | 1.4230 | 1.4230 |
| 2025-11-17 | 1.4248 | 1.4248 |
| 2025-11-14 | 1.4061 | 1.4061 |
| 2025-11-13 | 1.4540 | 1.4540 |
| 2025-11-12 | 1.4569 | 1.4569 |
| 2025-11-11 | 1.4564 | 1.4564 |
| 2025-11-10 | 1.4888 | 1.4888 |
| 2025-11-07 | 1.5012 | 1.5012 |
| 2025-11-06 | 1.5341 | 1.5341 |
| 2025-11-05 | 1.4844 | 1.4844 |
| 2025-11-04 | 1.4865 | 1.4865 |
| 2025-11-03 | 1.5096 | 1.5096 |
| 2025-10-31 | 1.4991 | 1.4991 |
| 2025-10-30 | 1.5536 | 1.5536 |
| 2025-10-29 | 1.5952 | 1.5952 |
| 2025-10-28 | 1.5787 | 1.5787 |
| 2025-10-27 | 1.5777 | 1.5777 |
| 2025-10-24 | 1.5246 | 1.5246 |
| 2025-10-23 | 1.4500 | 1.4500 |
| 2025-10-22 | 1.4709 | 1.4709 |
| 2025-10-21 | 1.4818 | 1.4818 |
| 2025-10-20 | 1.4069 | 1.4069 |
| 2025-10-17 | 1.3585 | 1.3585 |
| 2025-10-16 | 1.3938 | 1.3938 |
| 2025-10-15 | 1.3927 | 1.3927 |
| 2025-10-14 | 1.3596 | 1.3596 |
| 2025-10-13 | 1.4245 | 1.4245 |
| 2025-10-10 | 1.4611 | 1.4611 |
| 2025-10-09 | 1.5117 | 1.5117 |
| 2025-09-30 | 1.5215 | 1.5215 |
| 2025-09-29 | 1.5293 | 1.5293 |
| 2025-09-26 | 1.4957 | 1.4957 |
| 2025-09-25 | 1.5468 | 1.5468 |
| 2025-09-24 | 1.5346 | 1.5346 |
| 2025-09-23 | 1.5346 | 1.5346 |
| 2025-09-22 | 1.5383 | 1.5383 |
| 2025-09-19 | 1.5280 | 1.5280 |
| 2025-09-18 | 1.5230 | 1.5230 |
| 2025-09-17 | 1.5074 | 1.5074 |
| 2025-09-16 | 1.4843 | 1.4843 |
| 2025-09-15 | 1.4678 | 1.4678 |
| 2025-09-12 | 1.4785 | 1.4785 |
| 2025-09-11 | 1.4838 | 1.4838 |
| 2025-09-10 | 1.4101 | 1.4101 |
| 2025-09-09 | 1.3832 | 1.3832 |
| 2025-09-08 | 1.3833 | 1.3833 |
| 2025-09-05 | 1.4252 | 1.4252 |
| 2025-09-04 | 1.3716 | 1.3716 |
| 2025-09-03 | 1.4466 | 1.4466 |
| 2025-09-02 | 1.4237 | 1.4237 |
| 2025-09-01 | 1.4524 | 1.4524 |
| 2025-08-29 | 1.4035 | 1.4035 |
| 2025-08-28 | 1.3984 | 1.3984 |
| 2025-08-27 | 1.3157 | 1.3157 |
| 2025-08-26 | 1.2882 | 1.2882 |
| 2025-08-25 | 1.2960 | 1.2960 |
| 2025-08-22 | 1.2348 | 1.2348 |
| 2025-08-21 | 1.1938 | 1.1938 |
| 2025-08-20 | 1.2003 | 1.2003 |
| 2025-08-19 | 1.1926 | 1.1926 |
| 2025-08-18 | 1.1717 | 1.1717 |
| 2025-08-15 | 1.1464 | 1.1464 |
| 2025-08-14 | 1.1400 | 1.1400 |
| 2025-08-13 | 1.1553 | 1.1553 |
| 2025-08-12 | 1.0945 | 1.0945 |
| 2025-08-11 | 1.0668 | 1.0668 |
| 2025-08-08 | 1.0521 | 1.0521 |
| 2025-08-07 | 1.0592 | 1.0592 |
| 2025-08-06 | 1.0665 | 1.0665 |
| 2025-08-05 | 1.0578 | 1.0578 |
| 2025-08-04 | 1.0497 | 1.0497 |
| 2025-08-01 | 1.0425 | 1.0425 |
| 2025-07-31 | 1.0676 | 1.0676 |
| 2025-07-30 | 1.0674 | 1.0674 |
| 2025-07-29 | 1.0764 | 1.0764 |
| 2025-07-28 | 1.0482 | 1.0482 |
| 2025-07-25 | 1.0336 | 1.0336 |
| 2025-07-24 | 1.0299 | 1.0299 |
| 2025-07-23 | 1.0277 | 1.0277 |
| 2025-07-22 | 1.0232 | 1.0232 |
| 2025-07-21 | 1.0246 | 1.0246 |
| 2025-07-18 | 1.0240 | 1.0240 |
| 2025-07-17 | 1.0266 | 1.0266 |
| 2025-07-16 | 1.0031 | 1.0031 |
| 2025-07-15 | 0.9993 | 0.9993 |
| 2025-07-14 | 0.9609 | 0.9609 |
| 2025-07-11 | 0.9562 | 0.9562 |
| 2025-07-10 | 0.9549 | 0.9549 |
| 2025-07-09 | 0.9565 | 0.9565 |
| 2025-07-08 | 0.9614 | 0.9614 |
| 2025-07-07 | 0.9354 | 0.9354 |
| 2025-07-04 | 0.9372 | 0.9372 |
| 2025-07-03 | 0.9431 | 0.9431 |
| 2025-07-02 | 0.9424 | 0.9424 |
| 2025-07-01 | 0.9605 | 0.9605 |
| 2025-06-30 | 0.9610 | 0.9610 |
| 2025-06-27 | 0.9464 | 0.9464 |
| 2025-06-26 | 0.9338 | 0.9338 |
| 2025-06-25 | 0.9306 | 0.9306 |
| 2025-06-24 | 0.9202 | 0.9202 |
| 2025-06-23 | 0.9084 | 0.9084 |
| 2025-06-20 | 0.9093 | 0.9093 |
| 2025-06-19 | 0.9199 | 0.9199 |
| 2025-06-18 | 0.9256 | 0.9256 |
| 2025-06-17 | 0.9170 | 0.9170 |
| 2025-06-16 | 0.9236 | 0.9236 |
| 2025-06-13 | 0.9065 | 0.9065 |
| 2025-06-12 | 0.9128 | 0.9128 |
