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景顺长城内需增长混合(260104)

2022-06-24     10.99702.1456%
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净值发布日期 单位净值 累计净值
2022-06-2410.997012.8730
2022-06-2310.766012.6420
2022-06-2210.641012.5170
2022-06-2110.789012.6650
2022-06-2010.792012.6680
2022-06-1710.589012.4650
2022-06-1610.364012.2400
2022-06-1510.375012.2510
2022-06-1410.220012.0960
2022-06-1310.149012.0250
2022-06-1010.410012.2860
2022-06-0910.304012.1800
2022-06-0810.527012.4030
2022-06-0710.342012.2180
2022-06-0610.205012.0810
2022-06-029.995011.8710
2022-06-0110.082011.9580
2022-05-3110.105011.9810
2022-05-309.861011.7370
2022-05-279.647011.5230
2022-05-269.553011.4290
2022-05-259.618011.4940
2022-05-249.627011.5030
2022-05-239.820011.6960
2022-05-2010.011011.8870
2022-05-199.724011.6000
2022-05-189.778011.6540
2022-05-179.866011.7420
2022-05-169.789011.6650
2022-05-139.910011.7860
2022-05-129.910011.7860
2022-05-119.890011.7660
2022-05-109.685011.5610
2022-05-099.560011.4360
2022-05-069.756011.6320
2022-05-0510.072011.9480
2022-04-2910.166012.0420
2022-04-2810.149012.0250
2022-04-2710.118011.9940
2022-04-269.868011.7440
2022-04-259.638011.5140
2022-04-229.961011.8370
2022-04-219.852011.7280
2022-04-2010.042011.9180
2022-04-1910.098011.9740
2022-04-1810.210012.0860
2022-04-1510.276012.1520
2022-04-1410.281012.1570
2022-04-139.917011.7930
2022-04-129.963011.8390
2022-04-119.545011.4210
2022-04-089.818011.6940
2022-04-079.821011.6970
2022-04-069.858011.7340
2022-04-0110.005011.8810
2022-03-319.865011.7410
2022-03-309.949011.8250
2022-03-299.553011.4290
2022-03-289.638011.5140
2022-03-259.833011.7090
2022-03-2410.105011.9810
2022-03-2310.159012.0350
2022-03-2210.011011.8870
2022-03-2110.101011.9770
2022-03-1810.142012.0180
2022-03-1710.199012.0750
2022-03-169.871011.7470
2022-03-159.507011.3830
2022-03-149.933011.8090
2022-03-1110.316012.1920
2022-03-1010.325012.2010
2022-03-0910.071011.9470
2022-03-0810.111011.9870
2022-03-0710.164012.0400
2022-03-0410.639012.5150
2022-03-0310.736012.6120
2022-03-0210.924012.8000
2022-03-0111.096012.9720
2022-02-2810.959012.8350
2022-02-2510.977012.8530
2022-02-2410.768012.6440
2022-02-2311.049012.9250
2022-02-2210.947012.8230
2022-02-2111.151013.0270
2022-02-1811.218013.0940
2022-02-1711.182013.0580
2022-02-1611.207013.0830
2022-02-1511.154013.0300
2022-02-1410.950012.8260
2022-02-1110.859012.7350
2022-02-1010.951012.8270
2022-02-0911.045012.9210
2022-02-0810.880012.7560
2022-02-0711.123012.9990
2022-01-2811.148013.0240
2022-01-2711.236013.1120
2022-01-2611.403013.2790
2022-01-2511.378013.2540
2022-01-2411.552013.4280
2022-01-2111.577013.4530
2022-01-2011.582013.4580
2022-01-1911.409013.2850
2022-01-1811.550013.4260
2022-01-1711.458013.3340
2022-01-1411.424013.3000
2022-01-1311.456013.3320
2022-01-1211.742013.6180
2022-01-1111.576013.4520
2022-01-1011.725013.6010
2022-01-0711.723013.5990
2022-01-0611.817013.6930
2022-01-0512.031013.9070
2022-01-0412.095013.9710
2021-12-3112.309014.1850
2021-12-3012.342014.2180
2021-12-2912.222014.0980
2021-12-2812.572014.4480