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景顺长城优选混合(260101)

2022-06-29     4.0129-2.5191%
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净值发布日期 单位净值 累计净值
2022-06-294.01296.6795
2022-06-284.11666.7832
2022-06-274.07996.7465
2022-06-244.06206.7286
2022-06-234.00716.6737
2022-06-223.91626.5828
2022-06-213.97776.6443
2022-06-204.04476.7113
2022-06-174.03086.6974
2022-06-164.00496.6715
2022-06-153.98006.6466
2022-06-143.98026.6468
2022-06-134.01986.6864
2022-06-104.02596.6925
2022-06-093.96866.6352
2022-06-084.05296.7195
2022-06-074.04536.7119
2022-06-064.09056.7571
2022-06-023.95106.6176
2022-06-013.83456.5011
2022-05-313.79766.4642
2022-05-303.71296.3795
2022-05-273.64756.3141
2022-05-263.68696.3535
2022-05-253.68006.3466
2022-05-243.67446.3410
2022-05-233.79296.4595
2022-05-203.80136.4679
2022-05-193.75946.4260
2022-05-183.74716.4137
2022-05-173.71356.3801
2022-05-163.64896.3155
2022-05-133.66746.3340
2022-05-123.65436.3209
2022-05-113.64916.3157
2022-05-103.54616.2127
2022-05-093.46856.1351
2022-05-063.47916.1457
2022-05-053.53276.1993
2022-04-293.53146.1980
2022-04-283.39156.0581
2022-04-273.41706.0836
2022-04-263.27245.9390
2022-04-253.32065.9872
2022-04-223.50696.1735
2022-04-213.54396.2105
2022-04-203.56396.2305
2022-04-193.59666.2632
2022-04-183.65506.3216
2022-04-153.55566.2222
2022-04-143.57646.2430
2022-04-133.54496.2115
2022-04-123.63536.3019
2022-04-113.58976.2563
2022-04-083.70896.3755
2022-04-073.70456.3711
2022-04-063.75536.4219
2022-04-013.82436.4909
2022-03-313.83316.4997
2022-03-303.88676.5533
2022-03-293.80456.4711
2022-03-283.86346.5300
2022-03-253.90656.5731
2022-03-243.96466.6312
2022-03-234.01146.6780
2022-03-224.00336.6699
2022-03-214.05426.7208
2022-03-184.02706.6936
2022-03-174.06536.7319
2022-03-163.98276.6493
2022-03-153.86136.5279
2022-03-143.97866.6452
2022-03-114.08736.7539
2022-03-104.08666.7532
2022-03-094.04676.7133
2022-03-084.07346.7400
2022-03-074.13476.8013
2022-03-044.25766.9242
2022-03-034.28926.9558
2022-03-024.36787.0344
2022-03-014.41057.0771
2022-02-284.43047.0970
2022-02-254.41037.0769
2022-02-244.37587.0424
2022-02-234.43027.0968
2022-02-224.29966.9662
2022-02-214.31666.9832
2022-02-184.34127.0078
2022-02-174.37707.0436
2022-02-164.32306.9896
2022-02-154.33647.0030
2022-02-144.24036.9069
2022-02-114.27016.9367
2022-02-104.30766.9742
2022-02-094.36117.0277
2022-02-084.34757.0141
2022-02-074.42087.0874
2022-01-284.40707.0736
2022-01-274.42377.0903
2022-01-264.51607.1826
2022-01-254.49477.1613
2022-01-244.59357.2601
2022-01-214.54457.2111
2022-01-204.59257.2591
2022-01-194.62757.2941
2022-01-184.67327.3398
2022-01-174.67877.3453
2022-01-144.58807.2546
2022-01-134.53597.2025
2022-01-124.60577.2623
2022-01-114.53537.1919
2022-01-104.62217.2787
2022-01-074.59617.2527
2022-01-064.63787.2944
2022-01-054.65857.3151
2022-01-044.76347.4200