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景顺长城动力平衡混合(260103)

2022-07-05     1.8557-0.6052%
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净值发布日期 单位净值 累计净值
2022-07-051.85574.1857
2022-07-041.86704.1970
2022-07-011.85454.1845
2022-06-301.86574.1957
2022-06-291.82964.1596
2022-06-281.83864.1686
2022-06-271.82584.1558
2022-06-241.79504.1250
2022-06-231.77124.1012
2022-06-221.75414.0841
2022-06-211.77564.1056
2022-06-201.77644.1064
2022-06-171.76224.0922
2022-06-161.74074.0707
2022-06-151.73994.0699
2022-06-141.72824.0582
2022-06-131.72294.0529
2022-06-101.75414.0841
2022-06-091.73824.0682
2022-06-081.76014.0901
2022-06-071.74134.0713
2022-06-061.72654.0565
2022-06-021.69714.0271
2022-06-011.70234.0323
2022-05-311.70604.0360
2022-05-301.67734.0073
2022-05-271.65973.9897
2022-05-261.65203.9820
2022-05-251.65813.9881
2022-05-241.65643.9864
2022-05-231.68654.0165
2022-05-201.69874.0287
2022-05-191.66663.9966
2022-05-181.67034.0003
2022-05-171.68254.0125
2022-05-161.67274.0027
2022-05-131.68554.0155
2022-05-121.68484.0148
2022-05-111.68934.0193
2022-05-101.66543.9954
2022-05-091.65333.9833
2022-05-061.67584.0058
2022-05-051.70974.0397
2022-04-291.71364.0436
2022-04-281.70274.0327
2022-04-271.68754.0175
2022-04-261.65113.9811
2022-04-251.62893.9589
2022-04-221.68064.0106
2022-04-211.67164.0016
2022-04-201.69904.0290
2022-04-191.71344.0434
2022-04-181.73084.0608
2022-04-151.73234.0623
2022-04-141.73394.0639
2022-04-131.71554.0455
2022-04-121.73254.0625
2022-04-111.68894.0189
2022-04-081.72994.0599
2022-04-071.73124.0612
2022-04-061.74044.0704
2022-04-011.75624.0862
2022-03-311.73844.0684
2022-03-301.74944.0794
2022-03-291.70254.0325
2022-03-281.70524.0352
2022-03-251.72964.0596
2022-03-241.75804.0880
2022-03-231.76744.0974
2022-03-221.74804.0780
2022-03-211.75794.0879
2022-03-181.75954.0895
2022-03-171.76764.0976
2022-03-161.72034.0503
2022-03-151.67464.0046
2022-03-141.73644.0664
2022-03-111.79004.1200
2022-03-101.79604.1260
2022-03-091.75914.0891
2022-03-081.76804.0980
2022-03-071.78084.1108
2022-03-041.82684.1568
2022-03-031.84044.1704
2022-03-021.86024.1902
2022-03-011.88104.2110
2022-02-281.86654.1965
2022-02-251.87154.2015
2022-02-241.84724.1772
2022-02-231.87714.2071
2022-02-221.86184.1918
2022-02-211.88814.2181
2022-02-181.89744.2274
2022-02-171.89204.2220
2022-02-161.89184.2218
2022-02-151.88674.2167
2022-02-141.86144.1914
2022-02-111.86044.1904
2022-02-101.87074.2007
2022-02-091.87484.2048
2022-02-081.86364.1936
2022-02-071.89194.2219
2022-01-281.88824.2182
2022-01-271.90034.2303
2022-01-261.91774.2477
2022-01-251.91914.2491
2022-01-241.94184.2718
2022-01-211.94094.2709
2022-01-201.94394.2739
2022-01-191.92384.2538
2022-01-181.93584.2658
2022-01-171.91614.2461
2022-01-141.91264.2426
2022-01-131.91284.2428
2022-01-121.96124.2812
2022-01-111.94744.2674
2022-01-101.96924.2892