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景顺长城动力平衡混合(260103)

2024-06-12     1.6493-0.2178%
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净值发布日期 单位净值 累计净值
2024-06-121.64933.9793
2024-06-111.65293.9829
2024-06-071.66573.9957
2024-06-061.67414.0041
2024-06-051.67554.0055
2024-06-041.68974.0197
2024-06-031.68124.0112
2024-05-311.67894.0089
2024-05-301.68254.0125
2024-05-291.70024.0302
2024-05-281.69724.0272
2024-05-271.70714.0371
2024-05-241.69914.0291
2024-05-231.71274.0427
2024-05-221.72594.0559
2024-05-211.73804.0680
2024-05-201.75314.0831
2024-05-171.74434.0743
2024-05-161.73324.0632
2024-05-151.73074.0607
2024-05-141.73384.0638
2024-05-131.72954.0595
2024-05-101.73474.0647
2024-05-091.73054.0605
2024-05-081.72314.0531
2024-05-071.73244.0624
2024-05-061.73194.0619
2024-04-301.70324.0332
2024-04-291.69784.0278
2024-04-261.69054.0205
2024-04-251.67124.0012
2024-04-241.67414.0041
2024-04-231.66803.9980
2024-04-221.67304.0030
2024-04-191.67124.0012
2024-04-181.67434.0043
2024-04-171.66743.9974
2024-04-161.65883.9888
2024-04-151.67284.0028
2024-04-121.64773.9777
2024-04-111.65243.9824
2024-04-101.65213.9821
2024-04-091.65353.9835
2024-04-081.65743.9874
2024-04-031.68274.0127
2024-04-021.67564.0056
2024-04-011.67594.0059
2024-03-291.65413.9841
2024-03-281.63983.9698
2024-03-271.62933.9593
2024-03-261.63563.9656
2024-03-251.63013.9601
2024-03-221.62993.9599
2024-03-211.64143.9714
2024-03-201.64533.9753
2024-03-191.64723.9772
2024-03-181.64913.9791
2024-03-151.65153.9815
2024-03-141.64633.9763
2024-03-131.64593.9759
2024-03-121.64633.9763
2024-03-111.62633.9563
2024-03-081.61383.9438
2024-03-071.61183.9418
2024-03-061.61023.9402
2024-03-051.61523.9452
2024-03-041.60733.9373
2024-03-011.60023.9302
2024-02-291.59683.9268
2024-02-281.57863.9086
2024-02-271.59233.9223
2024-02-261.58773.9177
2024-02-231.59383.9238
2024-02-221.59423.9242
2024-02-211.59043.9204
2024-02-201.57053.9005
2024-02-191.56763.8976
2024-02-081.56383.8938
2024-02-071.56623.8962
2024-02-061.54493.8749
2024-02-051.50533.8353
2024-02-021.49233.8223
2024-02-011.50673.8367
2024-01-311.49923.8292
2024-01-301.50813.8381
2024-01-291.53073.8607
2024-01-261.54183.8718
2024-01-251.54833.8783
2024-01-241.53523.8652
2024-01-231.52533.8553
2024-01-221.52673.8567
2024-01-191.54553.8755
2024-01-181.54103.8710
2024-01-171.52853.8585
2024-01-161.55703.8870
2024-01-151.55273.8827
2024-01-121.55713.8871
2024-01-111.55803.8880
2024-01-101.54863.8786
2024-01-091.54893.8789
2024-01-081.54543.8754
2024-01-051.56003.8900
2024-01-041.56783.8978
2024-01-031.58013.9101
2024-01-021.58453.9145
2023-12-311.60013.9301
2023-12-291.60013.9301
2023-12-281.59653.9265
2023-12-271.56673.8967
2023-12-261.56353.8935
2023-12-251.57053.9005
2023-12-221.56363.8936
2023-12-211.56483.8948
2023-12-201.55383.8838
2023-12-191.55893.8889
2023-12-181.55873.8887