景顺长城优选混合(260101)
2025-06-06
3.9819
-0.5271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 3.9819 | 6.6685 |
| 2025-06-05 | 4.0030 | 6.6896 |
| 2025-06-04 | 3.9645 | 6.6511 |
| 2025-06-03 | 3.9389 | 6.6255 |
| 2025-05-30 | 3.9283 | 6.6149 |
| 2025-05-29 | 3.9478 | 6.6344 |
| 2025-05-28 | 3.9246 | 6.6112 |
| 2025-05-27 | 3.9322 | 6.6188 |
| 2025-05-26 | 3.9590 | 6.6456 |
| 2025-05-23 | 3.9517 | 6.6383 |
| 2025-05-22 | 3.9618 | 6.6484 |
| 2025-05-21 | 3.9850 | 6.6716 |
| 2025-05-20 | 3.9793 | 6.6659 |
| 2025-05-19 | 3.9626 | 6.6492 |
| 2025-05-16 | 3.9662 | 6.6528 |
| 2025-05-15 | 3.9817 | 6.6683 |
| 2025-05-14 | 4.0217 | 6.7083 |
| 2025-05-13 | 4.0272 | 6.7138 |
| 2025-05-12 | 4.0190 | 6.7056 |
| 2025-05-09 | 3.9945 | 6.6811 |
| 2025-05-08 | 4.0373 | 6.7239 |
| 2025-05-07 | 4.0091 | 6.6957 |
| 2025-05-06 | 4.0244 | 6.7110 |
| 2025-04-30 | 3.9729 | 6.6595 |
| 2025-04-29 | 3.9411 | 6.6277 |
| 2025-04-28 | 3.9154 | 6.6020 |
| 2025-04-25 | 3.9226 | 6.6092 |
| 2025-04-24 | 3.9116 | 6.5982 |
| 2025-04-23 | 3.9402 | 6.6268 |
| 2025-04-22 | 3.9094 | 6.5960 |
| 2025-04-21 | 3.9174 | 6.6040 |
| 2025-04-18 | 3.8751 | 6.5617 |
| 2025-04-17 | 3.8669 | 6.5535 |
| 2025-04-16 | 3.8709 | 6.5575 |
| 2025-04-15 | 3.9225 | 6.6091 |
| 2025-04-14 | 3.9466 | 6.6332 |
| 2025-04-11 | 3.9548 | 6.6414 |
| 2025-04-10 | 3.8837 | 6.5703 |
| 2025-04-09 | 3.8370 | 6.5236 |
| 2025-04-08 | 3.7684 | 6.4550 |
| 2025-04-07 | 3.7364 | 6.4230 |
| 2025-04-03 | 4.0151 | 6.7017 |
| 2025-04-02 | 4.0834 | 6.7700 |
| 2025-04-01 | 4.0841 | 6.7707 |
| 2025-03-31 | 4.0707 | 6.7573 |
| 2025-03-28 | 4.0856 | 6.7722 |
| 2025-03-27 | 4.1032 | 6.7898 |
| 2025-03-26 | 4.0617 | 6.7483 |
| 2025-03-25 | 4.0610 | 6.7476 |
| 2025-03-24 | 4.0811 | 6.7677 |
| 2025-03-21 | 4.0808 | 6.7674 |
| 2025-03-20 | 4.1489 | 6.8355 |
| 2025-03-19 | 4.1922 | 6.8788 |
| 2025-03-18 | 4.1947 | 6.8813 |
| 2025-03-17 | 4.1629 | 6.8495 |
| 2025-03-14 | 4.1431 | 6.8297 |
| 2025-03-13 | 4.0921 | 6.7787 |
| 2025-03-12 | 4.1189 | 6.8055 |
| 2025-03-11 | 4.1535 | 6.8401 |
| 2025-03-10 | 4.1716 | 6.8582 |
| 2025-03-07 | 4.1647 | 6.8513 |
| 2025-03-06 | 4.1831 | 6.8697 |
| 2025-03-05 | 4.1016 | 6.7882 |
| 2025-03-04 | 4.0933 | 6.7799 |
| 2025-03-03 | 4.0403 | 6.7269 |
| 2025-02-28 | 4.0005 | 6.6871 |
| 2025-02-27 | 4.0629 | 6.7495 |
| 2025-02-26 | 4.0597 | 6.7463 |
| 2025-02-25 | 4.0243 | 6.7109 |
| 2025-02-24 | 4.0208 | 6.7074 |
| 2025-02-21 | 4.0691 | 6.7557 |
| 2025-02-20 | 3.9715 | 6.6581 |
| 2025-02-19 | 3.9416 | 6.6282 |
| 2025-02-18 | 3.8433 | 6.5299 |
| 2025-02-17 | 3.8999 | 6.5865 |
| 2025-02-14 | 3.8555 | 6.5421 |
| 2025-02-13 | 3.8049 | 6.4915 |
| 2025-02-12 | 3.8035 | 6.4901 |
| 2025-02-11 | 3.7399 | 6.4265 |
| 2025-02-10 | 3.7816 | 6.4682 |
| 2025-02-07 | 3.7186 | 6.4052 |
| 2025-02-06 | 3.6512 | 6.3378 |
| 2025-02-05 | 3.5453 | 6.2319 |
| 2025-01-27 | 3.5554 | 6.2420 |
| 2025-01-24 | 3.5899 | 6.2765 |
| 2025-01-23 | 3.5537 | 6.2403 |
| 2025-01-22 | 3.5820 | 6.2686 |
| 2025-01-21 | 3.5911 | 6.2777 |
| 2025-01-20 | 3.5487 | 6.2353 |
| 2025-01-17 | 3.5517 | 6.2283 |
| 2025-01-16 | 3.5137 | 6.1903 |
| 2025-01-15 | 3.4938 | 6.1704 |
| 2025-01-14 | 3.5380 | 6.2146 |
| 2025-01-13 | 3.4367 | 6.1133 |
| 2025-01-10 | 3.4283 | 6.1049 |
| 2025-01-09 | 3.4792 | 6.1558 |
| 2025-01-08 | 3.4865 | 6.1631 |
| 2025-01-07 | 3.5045 | 6.1811 |
| 2025-01-06 | 3.4775 | 6.1541 |
| 2025-01-03 | 3.4649 | 6.1415 |
| 2025-01-02 | 3.4961 | 6.1727 |
| 2024-12-31 | 3.5657 | 6.2423 |
| 2024-12-30 | 3.6436 | 6.3202 |
| 2024-12-27 | 3.6281 | 6.3047 |
| 2024-12-26 | 3.6260 | 6.3026 |
| 2024-12-25 | 3.6106 | 6.2872 |
| 2024-12-24 | 3.6403 | 6.3169 |
| 2024-12-23 | 3.6239 | 6.3005 |
| 2024-12-20 | 3.6702 | 6.3468 |
| 2024-12-19 | 3.6623 | 6.3389 |
| 2024-12-18 | 3.6288 | 6.3054 |
| 2024-12-17 | 3.6116 | 6.2882 |
| 2024-12-16 | 3.6252 | 6.3018 |
| 2024-12-13 | 3.6741 | 6.3507 |
| 2024-12-12 | 3.7183 | 6.3949 |
| 2024-12-11 | 3.7181 | 6.3947 |
| 2024-12-10 | 3.7040 | 6.3806 |
