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财务数据

景顺长城资源垄断混合(LOF)(162607)

2024-07-18     0.37301.0840%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-170.36903.1970
2024-07-160.36203.1900
2024-07-150.35903.1870
2024-07-120.36503.1930
2024-07-110.36003.1880
2024-07-100.35103.1790
2024-07-090.35403.1820
2024-07-080.35703.1850
2024-07-050.36903.1970
2024-07-040.37003.1980
2024-07-030.38003.2080
2024-07-020.38103.2090
2024-07-010.38403.2120
2024-06-300.37203.2000
2024-06-280.37203.2000
2024-06-270.37603.2040
2024-06-260.38403.2120
2024-06-250.38003.2080
2024-06-240.37803.2060
2024-06-210.38503.2130
2024-06-200.38403.2120
2024-06-190.39303.2210
2024-06-180.39903.2270
2024-06-170.39703.2250
2024-06-140.40203.2300
2024-06-130.39803.2260
2024-06-120.40503.2330
2024-06-110.40603.2340
2024-06-070.40703.2350
2024-06-060.40703.2350
2024-06-050.41303.2410
2024-06-040.42103.2490
2024-06-030.41103.2390
2024-05-310.41203.2400
2024-05-300.41403.2420
2024-05-290.42003.2480
2024-05-280.42103.2490
2024-05-270.43003.2580
2024-05-240.43003.2580
2024-05-230.43903.2670
2024-05-220.44803.2760
2024-05-210.44603.2740
2024-05-200.45403.2820
2024-05-170.45103.2790
2024-05-160.42803.2560
2024-05-150.41303.2410
2024-05-140.40803.2360
2024-05-130.40603.2340
2024-05-100.40803.2360
2024-05-090.40303.2310
2024-05-080.39203.2200
2024-05-070.40103.2290
2024-05-060.39803.2260
2024-04-300.38803.2160
2024-04-290.39503.2230
2024-04-260.38303.2110
2024-04-250.37403.2020
2024-04-240.37303.2010
2024-04-230.37403.2020
2024-04-220.37703.2050
2024-04-190.37703.2050
2024-04-180.37903.2070
2024-04-170.38203.2100
2024-04-160.37403.2020
2024-04-150.38103.2090
2024-04-120.37603.2040
2024-04-110.38203.2100
2024-04-100.38303.2110
2024-04-090.39203.2200
2024-04-080.39003.2180
2024-04-030.39903.2270
2024-04-020.39903.2270
2024-04-010.40203.2300
2024-03-290.39203.2200
2024-03-280.38903.2170
2024-03-270.38803.2160
2024-03-260.39703.2250
2024-03-250.39703.2250
2024-03-220.39903.2270
2024-03-210.40903.2370
2024-03-200.41103.2390
2024-03-190.41003.2380
2024-03-180.41403.2420
2024-03-150.41103.2390
2024-03-140.41303.2410
2024-03-130.41103.2390
2024-03-120.41403.2420
2024-03-110.40903.2370
2024-03-080.40203.2300
2024-03-070.39903.2270
2024-03-060.40703.2350
2024-03-050.41003.2380
2024-03-040.41503.2430
2024-03-010.41903.2470
2024-02-290.42203.2500
2024-02-280.40903.2370
2024-02-270.41703.2450
2024-02-260.41103.2390
2024-02-230.41203.2400
2024-02-220.41203.2400
2024-02-210.41203.2400
2024-02-200.40403.2320
2024-02-190.40503.2330
2024-02-080.40403.2320
2024-02-070.39803.2260
2024-02-060.38403.2120
2024-02-050.36303.1910
2024-02-020.37703.2050
2024-02-010.38303.2110
2024-01-310.38703.2150
2024-01-300.40103.2290
2024-01-290.41003.2380
2024-01-260.41403.2420
2024-01-250.41303.2410
2024-01-240.39603.2240
2024-01-230.38903.2170
2024-01-220.38603.2140