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财务数据

景顺长城资源垄断混合(LOF)(162607)

2021-12-07     0.57001.9678%
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净值发布日期 单位净值 累计净值
2021-12-070.57003.3580
2021-12-060.55903.3470
2021-12-030.55603.3440
2021-12-020.54603.3340
2021-12-010.54303.3310
2021-11-300.53303.3210
2021-11-290.53703.3250
2021-11-260.54603.3340
2021-11-250.55103.3390
2021-11-240.55603.3440
2021-11-230.55403.3420
2021-11-220.55103.3390
2021-11-190.56503.3530
2021-11-180.54903.3370
2021-11-170.56003.3480
2021-11-160.56103.3490
2021-11-150.56103.3490
2021-11-120.56203.3500
2021-11-110.56603.3540
2021-11-100.53403.3220
2021-11-090.52103.3090
2021-11-080.52203.3100
2021-11-050.52003.3080
2021-11-040.52703.3150
2021-11-030.53003.3180
2021-11-020.52203.3100
2021-11-010.53403.3220
2021-10-290.53803.3260
2021-10-280.54903.3370
2021-10-270.55703.3450
2021-10-260.56403.3520
2021-10-250.57003.3580
2021-10-220.57703.3650
2021-10-210.56803.3560
2021-10-200.55303.3410
2021-10-190.55803.3460
2021-10-180.55803.3460
2021-10-150.56803.3560
2021-10-140.56903.3570
2021-10-130.58103.3690
2021-10-120.58203.3700
2021-10-110.57703.3650
2021-10-080.56503.3530
2021-09-300.56603.3540
2021-09-290.55903.3470
2021-09-280.56303.3510
2021-09-270.54703.3350
2021-09-240.55703.3450
2021-09-230.56003.3480
2021-09-220.54903.3370
2021-09-170.53803.3260
2021-09-160.53203.3200
2021-09-150.54603.3340
2021-09-140.55703.3450
2021-09-130.57303.3610
2021-09-100.56403.3520
2021-09-090.56003.3480
2021-09-080.56003.3480
2021-09-070.55703.3450
2021-09-060.55203.3400
2021-09-030.55103.3390
2021-09-020.55303.3410
2021-09-010.54403.3320
2021-08-310.52303.3110
2021-08-300.51303.3010
2021-08-270.52203.3100
2021-08-260.52403.3120
2021-08-250.53403.3220
2021-08-240.53803.3260
2021-08-230.53903.3270
2021-08-200.53903.3270
2021-08-190.54003.3280
2021-08-180.54903.3370
2021-08-170.54303.3310
2021-08-160.54403.3320
2021-08-130.53803.3260
2021-08-120.54203.3300
2021-08-110.54603.3340
2021-08-100.53303.3210
2021-08-090.53003.3180
2021-08-060.51203.3000
2021-08-050.51203.3000
2021-08-040.50603.2940
2021-08-030.50903.2970
2021-08-020.51203.3000
2021-07-300.50403.2920
2021-07-290.50403.2920
2021-07-280.50103.2890
2021-07-270.50503.2930
2021-07-260.51903.3070
2021-07-230.54103.3290
2021-07-220.54903.3370
2021-07-210.54503.3330
2021-07-200.54803.3360
2021-07-190.55203.3400
2021-07-160.55503.3430
2021-07-150.55403.3420
2021-07-140.54803.3360
2021-07-130.55403.3420
2021-07-120.55003.3380
2021-07-090.55103.3390
2021-07-080.55203.3400
2021-07-070.55903.3470
2021-07-060.56003.3480
2021-07-050.55303.3410
2021-07-020.56303.3510
2021-07-010.57103.3590
2021-06-300.56303.3510
2021-06-290.56403.3520
2021-06-280.56603.3540
2021-06-250.56803.3560
2021-06-240.56603.3540
2021-06-230.56803.3560
2021-06-220.56603.3540
2021-06-210.56503.3530
2021-06-180.56803.3560
2021-06-170.56903.3570
2021-06-160.56903.3570
2021-06-150.57103.3590