景顺资源垄断混合C(023262)
2026-07-15
0.4740
3.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.4740 | 0.4740 |
| 2026-07-14 | 0.4590 | 0.4590 |
| 2026-07-13 | 0.4550 | 0.4550 |
| 2026-07-10 | 0.4630 | 0.4630 |
| 2026-07-09 | 0.4560 | 0.4560 |
| 2026-07-08 | 0.4580 | 0.4580 |
| 2026-07-07 | 0.4560 | 0.4560 |
| 2026-07-06 | 0.4710 | 0.4710 |
| 2026-07-03 | 0.4650 | 0.4650 |
| 2026-07-02 | 0.4620 | 0.4620 |
| 2026-07-01 | 0.4610 | 0.4610 |
| 2026-06-30 | 0.4500 | 0.4500 |
| 2026-06-29 | 0.4550 | 0.4550 |
| 2026-06-26 | 0.4470 | 0.4470 |
| 2026-06-25 | 0.4570 | 0.4570 |
| 2026-06-24 | 0.4570 | 0.4570 |
| 2026-06-23 | 0.4590 | 0.4590 |
| 2026-06-22 | 0.4670 | 0.4670 |
| 2026-06-18 | 0.4640 | 0.4640 |
| 2026-06-17 | 0.4690 | 0.4690 |
| 2026-06-16 | 0.4740 | 0.4740 |
| 2026-06-15 | 0.4810 | 0.4810 |
| 2026-06-12 | 0.4790 | 0.4790 |
| 2026-06-11 | 0.4710 | 0.4710 |
| 2026-06-10 | 0.4750 | 0.4750 |
| 2026-06-09 | 0.4750 | 0.4750 |
| 2026-06-08 | 0.4810 | 0.4810 |
| 2026-06-05 | 0.4920 | 0.4920 |
| 2026-06-04 | 0.4940 | 0.4940 |
| 2026-06-03 | 0.5010 | 0.5010 |
| 2026-06-02 | 0.5060 | 0.5060 |
| 2026-06-01 | 0.5150 | 0.5150 |
| 2026-05-29 | 0.5090 | 0.5090 |
| 2026-05-28 | 0.5030 | 0.5030 |
| 2026-05-27 | 0.5070 | 0.5070 |
| 2026-05-26 | 0.5160 | 0.5160 |
| 2026-05-25 | 0.5130 | 0.5130 |
| 2026-05-22 | 0.5110 | 0.5110 |
| 2026-05-21 | 0.5120 | 0.5120 |
| 2026-05-20 | 0.5220 | 0.5220 |
| 2026-05-19 | 0.5190 | 0.5190 |
| 2026-05-18 | 0.5130 | 0.5130 |
| 2026-05-15 | 0.5280 | 0.5280 |
| 2026-05-14 | 0.5340 | 0.5340 |
| 2026-05-13 | 0.5450 | 0.5450 |
| 2026-05-12 | 0.5590 | 0.5590 |
| 2026-05-11 | 0.5610 | 0.5610 |
| 2026-05-08 | 0.5500 | 0.5500 |
| 2026-05-07 | 0.5490 | 0.5490 |
| 2026-05-06 | 0.5450 | 0.5450 |
| 2026-04-30 | 0.5360 | 0.5360 |
| 2026-04-29 | 0.5400 | 0.5400 |
| 2026-04-28 | 0.5410 | 0.5410 |
| 2026-04-27 | 0.5340 | 0.5340 |
| 2026-04-24 | 0.5360 | 0.5360 |
| 2026-04-23 | 0.5410 | 0.5410 |
| 2026-04-22 | 0.5480 | 0.5480 |
| 2026-04-21 | 0.5490 | 0.5490 |
| 2026-04-20 | 0.5500 | 0.5500 |
| 2026-04-17 | 0.5520 | 0.5520 |
| 2026-04-16 | 0.5550 | 0.5550 |
| 2026-04-15 | 0.5520 | 0.5520 |
| 2026-04-14 | 0.5500 | 0.5500 |
| 2026-04-13 | 0.5460 | 0.5460 |
| 2026-04-10 | 0.5480 | 0.5480 |
| 2026-04-09 | 0.5480 | 0.5480 |
| 2026-04-08 | 0.5520 | 0.5520 |
| 2026-04-07 | 0.5340 | 0.5340 |
| 2026-04-03 | 0.5380 | 0.5380 |
| 2026-04-02 | 0.5470 | 0.5470 |
| 2026-04-01 | 0.5520 | 0.5520 |
| 2026-03-31 | 0.5410 | 0.5410 |
| 2026-03-30 | 0.5460 | 0.5460 |
| 2026-03-27 | 0.5430 | 0.5430 |
| 2026-03-26 | 0.5420 | 0.5420 |
| 2026-03-25 | 0.5420 | 0.5420 |
| 2026-03-24 | 0.5380 | 0.5380 |
| 2026-03-23 | 0.5250 | 0.5250 |
| 2026-03-20 | 0.5450 | 0.5450 |
| 2026-03-19 | 0.5500 | 0.5500 |
| 2026-03-18 | 0.5630 | 0.5630 |
| 2026-03-17 | 0.5640 | 0.5640 |
| 2026-03-16 | 0.5690 | 0.5690 |
| 2026-03-13 | 0.5700 | 0.5700 |
| 2026-03-12 | 0.5750 | 0.5750 |
| 2026-03-11 | 0.5770 | 0.5770 |
| 2026-03-10 | 0.5760 | 0.5760 |
| 2026-03-09 | 0.5690 | 0.5690 |
| 2026-03-06 | 0.5800 | 0.5800 |
| 2026-03-05 | 0.5760 | 0.5760 |
| 2026-03-04 | 0.5770 | 0.5770 |
| 2026-03-03 | 0.5840 | 0.5840 |
| 2026-03-02 | 0.6050 | 0.6050 |
| 2026-02-27 | 0.5990 | 0.5990 |
| 2026-02-26 | 0.5990 | 0.5990 |
| 2026-02-25 | 0.6010 | 0.6010 |
| 2026-02-24 | 0.5850 | 0.5850 |
| 2026-02-13 | 0.5800 | 0.5800 |
| 2026-02-12 | 0.5890 | 0.5890 |
| 2026-02-11 | 0.5920 | 0.5920 |
| 2026-02-10 | 0.5920 | 0.5920 |
| 2026-02-09 | 0.5940 | 0.5940 |
| 2026-02-06 | 0.5910 | 0.5910 |
| 2026-02-05 | 0.5970 | 0.5970 |
| 2026-02-04 | 0.5950 | 0.5950 |
| 2026-02-03 | 0.5820 | 0.5820 |
| 2026-02-02 | 0.5680 | 0.5680 |
| 2026-01-30 | 0.5860 | 0.5860 |
| 2026-01-29 | 0.5930 | 0.5930 |
| 2026-01-28 | 0.5810 | 0.5810 |
| 2026-01-27 | 0.5800 | 0.5800 |
| 2026-01-26 | 0.5810 | 0.5810 |
| 2026-01-23 | 0.5880 | 0.5880 |
| 2026-01-22 | 0.5870 | 0.5870 |
| 2026-01-21 | 0.5760 | 0.5760 |
| 2026-01-20 | 0.5720 | 0.5720 |
| 2026-01-19 | 0.5530 | 0.5530 |
