景顺长城优选混合(260101)
2023-11-30
3.6253
-0.2806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 3.6253 | 6.2919 |
| 2023-11-29 | 3.6355 | 6.3021 |
| 2023-11-28 | 3.6374 | 6.3040 |
| 2023-11-27 | 3.6316 | 6.2982 |
| 2023-11-24 | 3.5997 | 6.2663 |
| 2023-11-23 | 3.6307 | 6.2973 |
| 2023-11-22 | 3.5904 | 6.2570 |
| 2023-11-21 | 3.6333 | 6.2999 |
| 2023-11-20 | 3.6584 | 6.3250 |
| 2023-11-17 | 3.6600 | 6.3266 |
| 2023-11-16 | 3.6251 | 6.2917 |
| 2023-11-15 | 3.6739 | 6.3405 |
| 2023-11-14 | 3.6655 | 6.3321 |
| 2023-11-13 | 3.6289 | 6.2955 |
| 2023-11-10 | 3.6255 | 6.2921 |
| 2023-11-09 | 3.6313 | 6.2979 |
| 2023-11-08 | 3.6513 | 6.3179 |
| 2023-11-07 | 3.6227 | 6.2893 |
| 2023-11-06 | 3.6166 | 6.2832 |
| 2023-11-03 | 3.5790 | 6.2456 |
| 2023-11-02 | 3.5190 | 6.1856 |
| 2023-11-01 | 3.5695 | 6.2361 |
| 2023-10-31 | 3.5908 | 6.2574 |
| 2023-10-30 | 3.5917 | 6.2583 |
| 2023-10-27 | 3.5318 | 6.1984 |
| 2023-10-26 | 3.4609 | 6.1275 |
| 2023-10-25 | 3.4411 | 6.1077 |
| 2023-10-24 | 3.4419 | 6.1085 |
| 2023-10-23 | 3.3972 | 6.0638 |
| 2023-10-20 | 3.4580 | 6.1246 |
| 2023-10-19 | 3.5041 | 6.1707 |
| 2023-10-18 | 3.5210 | 6.1876 |
| 2023-10-17 | 3.5630 | 6.2296 |
| 2023-10-16 | 3.5683 | 6.2349 |
| 2023-10-13 | 3.6216 | 6.2882 |
| 2023-10-12 | 3.6281 | 6.2947 |
| 2023-10-11 | 3.5814 | 6.2480 |
| 2023-10-10 | 3.5514 | 6.2180 |
| 2023-10-09 | 3.5511 | 6.2177 |
| 2023-09-28 | 3.5600 | 6.2266 |
| 2023-09-27 | 3.5101 | 6.1767 |
| 2023-09-26 | 3.5125 | 6.1791 |
| 2023-09-25 | 3.5237 | 6.1903 |
| 2023-09-22 | 3.5413 | 6.2079 |
| 2023-09-21 | 3.4736 | 6.1402 |
| 2023-09-20 | 3.4895 | 6.1561 |
| 2023-09-19 | 3.5252 | 6.1918 |
| 2023-09-18 | 3.5526 | 6.2192 |
| 2023-09-15 | 3.5777 | 6.2443 |
| 2023-09-14 | 3.5688 | 6.2354 |
| 2023-09-13 | 3.6084 | 6.2750 |
| 2023-09-12 | 3.6335 | 6.3001 |
| 2023-09-11 | 3.6512 | 6.3178 |
| 2023-09-08 | 3.6188 | 6.2854 |
| 2023-09-07 | 3.6047 | 6.2713 |
| 2023-09-06 | 3.6964 | 6.3630 |
| 2023-09-05 | 3.6343 | 6.3009 |
| 2023-09-04 | 3.6422 | 6.3088 |
| 2023-09-01 | 3.6191 | 6.2857 |
| 2023-08-31 | 3.6126 | 6.2792 |
| 2023-08-30 | 3.5667 | 6.2333 |
| 2023-08-29 | 3.5075 | 6.1741 |
| 2023-08-28 | 3.3780 | 6.0446 |
| 2023-08-25 | 3.3760 | 6.0426 |
| 2023-08-24 | 3.4177 | 6.0843 |
| 2023-08-23 | 3.3974 | 6.0640 |
| 2023-08-22 | 3.4593 | 6.1259 |
| 2023-08-21 | 3.4365 | 6.1031 |
| 2023-08-18 | 3.4752 | 6.1418 |
| 2023-08-17 | 3.4936 | 6.1602 |
| 2023-08-16 | 3.4658 | 6.1324 |
| 2023-08-15 | 3.5075 | 6.1741 |
| 2023-08-14 | 3.5587 | 6.2253 |
| 2023-08-11 | 3.5700 | 6.2366 |
| 2023-08-10 | 3.6294 | 6.2960 |
| 2023-08-09 | 3.6174 | 6.2840 |
| 2023-08-08 | 3.6452 | 6.3118 |
| 2023-08-07 | 3.6542 | 6.3208 |
| 2023-08-04 | 3.6513 | 6.3179 |
| 2023-08-03 | 3.6457 | 6.3123 |
| 2023-08-02 | 3.6484 | 6.3150 |
| 2023-08-01 | 3.6338 | 6.3004 |
| 2023-07-31 | 3.6398 | 6.3064 |
| 2023-07-28 | 3.6098 | 6.2764 |
| 2023-07-27 | 3.5789 | 6.2455 |
| 2023-07-26 | 3.6048 | 6.2714 |
| 2023-07-25 | 3.6242 | 6.2908 |
| 2023-07-24 | 3.5737 | 6.2403 |
| 2023-07-21 | 3.5873 | 6.2539 |
| 2023-07-20 | 3.5964 | 6.2630 |
| 2023-07-19 | 3.6494 | 6.3160 |
| 2023-07-18 | 3.6616 | 6.3282 |
| 2023-07-17 | 3.6770 | 6.3436 |
| 2023-07-14 | 3.7013 | 6.3679 |
| 2023-07-13 | 3.7150 | 6.3816 |
| 2023-07-12 | 3.6687 | 6.3353 |
| 2023-07-11 | 3.7053 | 6.3719 |
| 2023-07-10 | 3.6702 | 6.3368 |
| 2023-07-07 | 3.6810 | 6.3476 |
| 2023-07-06 | 3.7051 | 6.3717 |
| 2023-07-05 | 3.6949 | 6.3615 |
| 2023-07-04 | 3.7283 | 6.3949 |
| 2023-07-03 | 3.7103 | 6.3769 |
| 2023-06-30 | 3.7018 | 6.3684 |
| 2023-06-29 | 3.6694 | 6.3360 |
| 2023-06-28 | 3.6750 | 6.3416 |
| 2023-06-27 | 3.6614 | 6.3280 |
| 2023-06-26 | 3.6479 | 6.3145 |
| 2023-06-21 | 3.6665 | 6.3331 |
| 2023-06-20 | 3.7448 | 6.4114 |
| 2023-06-19 | 3.7446 | 6.4112 |
| 2023-06-16 | 3.7545 | 6.4211 |
| 2023-06-15 | 3.7399 | 6.4065 |
| 2023-06-14 | 3.7342 | 6.4008 |
| 2023-06-13 | 3.7296 | 6.3962 |
| 2023-06-12 | 3.6936 | 6.3602 |
| 2023-06-09 | 3.6736 | 6.3402 |
| 2023-06-08 | 3.6413 | 6.3079 |
| 2023-06-07 | 3.6519 | 6.3185 |
| 2023-06-06 | 3.6629 | 6.3295 |
