景顺长城优选混合(260101)
2025-12-25
4.5876
0.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 4.5876 | 7.2742 |
| 2025-12-24 | 4.5570 | 7.2436 |
| 2025-12-23 | 4.4910 | 7.1776 |
| 2025-12-22 | 4.5016 | 7.1882 |
| 2025-12-19 | 4.4810 | 7.1676 |
| 2025-12-18 | 4.4443 | 7.1309 |
| 2025-12-17 | 4.4592 | 7.1458 |
| 2025-12-16 | 4.4116 | 7.0982 |
| 2025-12-15 | 4.4487 | 7.1353 |
| 2025-12-12 | 4.4794 | 7.1660 |
| 2025-12-11 | 4.3913 | 7.0779 |
| 2025-12-10 | 4.4283 | 7.1149 |
| 2025-12-09 | 4.4208 | 7.1074 |
| 2025-12-08 | 4.4484 | 7.1350 |
| 2025-12-05 | 4.4453 | 7.1319 |
| 2025-12-04 | 4.4155 | 7.1021 |
| 2025-12-03 | 4.3970 | 7.0836 |
| 2025-12-02 | 4.4269 | 7.1135 |
| 2025-12-01 | 4.4417 | 7.1283 |
| 2025-11-28 | 4.4109 | 7.0975 |
| 2025-11-27 | 4.3746 | 7.0612 |
| 2025-11-26 | 4.3572 | 7.0438 |
| 2025-11-25 | 4.3690 | 7.0556 |
| 2025-11-24 | 4.3446 | 7.0312 |
| 2025-11-21 | 4.3254 | 7.0120 |
| 2025-11-20 | 4.3985 | 7.0851 |
| 2025-11-19 | 4.4378 | 7.1244 |
| 2025-11-18 | 4.4551 | 7.1417 |
| 2025-11-17 | 4.4789 | 7.1655 |
| 2025-11-14 | 4.5291 | 7.2157 |
| 2025-11-13 | 4.5705 | 7.2571 |
| 2025-11-12 | 4.5402 | 7.2268 |
| 2025-11-11 | 4.5858 | 7.2724 |
| 2025-11-10 | 4.6004 | 7.2870 |
| 2025-11-07 | 4.6133 | 7.2999 |
| 2025-11-06 | 4.6236 | 7.3102 |
| 2025-11-05 | 4.6028 | 7.2894 |
| 2025-11-04 | 4.5894 | 7.2760 |
| 2025-11-03 | 4.6542 | 7.3408 |
| 2025-10-31 | 4.6585 | 7.3451 |
| 2025-10-30 | 4.6968 | 7.3834 |
| 2025-10-29 | 4.7371 | 7.4237 |
| 2025-10-28 | 4.6748 | 7.3614 |
| 2025-10-27 | 4.6569 | 7.3435 |
| 2025-10-24 | 4.6512 | 7.3378 |
| 2025-10-23 | 4.5823 | 7.2689 |
| 2025-10-22 | 4.5853 | 7.2719 |
| 2025-10-21 | 4.6284 | 7.3150 |
| 2025-10-20 | 4.5632 | 7.2498 |
| 2025-10-17 | 4.5404 | 7.2270 |
| 2025-10-16 | 4.6621 | 7.3487 |
| 2025-10-15 | 4.7156 | 7.4022 |
| 2025-10-14 | 4.6514 | 7.3380 |
| 2025-10-13 | 4.7140 | 7.4006 |
| 2025-10-10 | 4.7496 | 7.4362 |
| 2025-10-09 | 4.8641 | 7.5507 |
| 2025-09-30 | 4.8074 | 7.4940 |
| 2025-09-29 | 4.7551 | 7.4417 |
| 2025-09-26 | 4.7114 | 7.3980 |
| 2025-09-25 | 4.7690 | 7.4556 |
| 2025-09-24 | 4.7232 | 7.4098 |
| 2025-09-23 | 4.6045 | 7.2911 |
| 2025-09-22 | 4.6194 | 7.3060 |
| 2025-09-19 | 4.6249 | 7.3115 |
| 2025-09-18 | 4.5833 | 7.2699 |
| 2025-09-17 | 4.6428 | 7.3294 |
| 2025-09-16 | 4.5831 | 7.2697 |
| 2025-09-15 | 4.5489 | 7.2355 |
| 2025-09-12 | 4.5760 | 7.2626 |
| 2025-09-11 | 4.6028 | 7.2894 |
| 2025-09-10 | 4.5406 | 7.2272 |
| 2025-09-09 | 4.5539 | 7.2405 |
| 2025-09-08 | 4.6194 | 7.3060 |
| 2025-09-05 | 4.5658 | 7.2524 |
| 2025-09-04 | 4.4577 | 7.1443 |
| 2025-09-03 | 4.5303 | 7.2169 |
| 2025-09-02 | 4.5258 | 7.2124 |
| 2025-09-01 | 4.6458 | 7.3324 |
| 2025-08-29 | 4.6356 | 7.3222 |
| 2025-08-28 | 4.6063 | 7.2929 |
| 2025-08-27 | 4.5529 | 7.2395 |
| 2025-08-26 | 4.6030 | 7.2896 |
| 2025-08-25 | 4.5860 | 7.2726 |
| 2025-08-22 | 4.5211 | 7.2077 |
| 2025-08-21 | 4.4344 | 7.1210 |
| 2025-08-20 | 4.4364 | 7.1230 |
| 2025-08-19 | 4.3897 | 7.0763 |
| 2025-08-18 | 4.4081 | 7.0947 |
| 2025-08-15 | 4.3245 | 7.0111 |
| 2025-08-14 | 4.2463 | 6.9329 |
| 2025-08-13 | 4.3192 | 7.0058 |
| 2025-08-12 | 4.2712 | 6.9578 |
| 2025-08-11 | 4.2757 | 6.9623 |
| 2025-08-08 | 4.2248 | 6.9114 |
| 2025-08-07 | 4.2408 | 6.9274 |
| 2025-08-06 | 4.2471 | 6.9337 |
| 2025-08-05 | 4.2144 | 6.9010 |
| 2025-08-04 | 4.1770 | 6.8636 |
| 2025-08-01 | 4.1579 | 6.8445 |
| 2025-07-31 | 4.1511 | 6.8377 |
| 2025-07-30 | 4.1906 | 6.8772 |
| 2025-07-29 | 4.2106 | 6.8972 |
| 2025-07-28 | 4.1738 | 6.8604 |
| 2025-07-25 | 4.1793 | 6.8659 |
| 2025-07-24 | 4.1773 | 6.8639 |
| 2025-07-23 | 4.1438 | 6.8304 |
| 2025-07-22 | 4.1494 | 6.8360 |
| 2025-07-21 | 4.1099 | 6.7965 |
| 2025-07-18 | 4.1027 | 6.7893 |
| 2025-07-17 | 4.1150 | 6.8016 |
| 2025-07-16 | 4.0888 | 6.7754 |
| 2025-07-15 | 4.0949 | 6.7815 |
| 2025-07-14 | 4.0738 | 6.7604 |
| 2025-07-11 | 4.0819 | 6.7685 |
| 2025-07-10 | 4.0781 | 6.7647 |
| 2025-07-09 | 4.0703 | 6.7569 |
| 2025-07-08 | 4.0763 | 6.7629 |
| 2025-07-07 | 4.0407 | 6.7273 |
| 2025-07-04 | 4.0548 | 6.7414 |
| 2025-07-03 | 4.0657 | 6.7523 |
