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景顺长城新兴成长混合(260108)

2022-07-05     2.6230-0.1523%
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净值发布日期 单位净值 累计净值
2022-07-052.62304.4300
2022-07-042.62704.4340
2022-07-012.58904.3960
2022-06-302.62604.4330
2022-06-292.54504.3520
2022-06-282.56404.3710
2022-06-272.54404.3510
2022-06-242.48404.2910
2022-06-232.43304.2400
2022-06-222.41204.2190
2022-06-212.44904.2560
2022-06-202.45004.2570
2022-06-172.40704.2140
2022-06-162.36204.1690
2022-06-152.36304.1700
2022-06-142.33504.1420
2022-06-132.31704.1240
2022-06-102.38104.1880
2022-06-092.36304.1700
2022-06-082.40904.2160
2022-06-072.36404.1710
2022-06-062.32604.1330
2022-06-022.28204.0890
2022-06-012.30704.1140
2022-05-312.31704.1240
2022-05-302.26004.0670
2022-05-272.21104.0180
2022-05-262.18503.9920
2022-05-252.20004.0070
2022-05-242.20404.0110
2022-05-232.24904.0560
2022-05-202.29404.1010
2022-05-192.22604.0330
2022-05-182.23904.0460
2022-05-172.26104.0680
2022-05-162.24704.0540
2022-05-132.27404.0810
2022-05-122.27604.0830
2022-05-112.27304.0800
2022-05-102.22904.0360
2022-05-092.20104.0080
2022-05-062.24404.0510
2022-05-052.32404.1310
2022-04-292.33404.1410
2022-04-282.33504.1420
2022-04-272.32304.1300
2022-04-262.27104.0780
2022-04-252.21204.0190
2022-04-222.28504.0920
2022-04-212.26004.0670
2022-04-202.30704.1140
2022-04-192.31404.1210
2022-04-182.34004.1470
2022-04-152.35804.1650
2022-04-142.35104.1580
2022-04-132.25604.0630
2022-04-122.26804.0750
2022-04-112.16203.9690
2022-04-082.22004.0270
2022-04-072.22404.0310
2022-04-062.23004.0370
2022-04-012.26504.0720
2022-03-312.23604.0430
2022-03-302.25304.0600
2022-03-292.16403.9710
2022-03-282.18303.9900
2022-03-252.22904.0360
2022-03-242.29604.1030
2022-03-232.30904.1160
2022-03-222.27004.0770
2022-03-212.29304.1000
2022-03-182.30504.1120
2022-03-172.31404.1210
2022-03-162.23804.0450
2022-03-152.15603.9630
2022-03-142.26004.0670
2022-03-112.34804.1550
2022-03-102.35204.1590
2022-03-092.28804.0950
2022-03-082.30404.1110
2022-03-072.32104.1280
2022-03-042.42804.2350
2022-03-032.44504.2520
2022-03-022.49304.3000
2022-03-012.52904.3360
2022-02-282.49604.3030
2022-02-252.50404.3110
2022-02-242.46104.2680
2022-02-232.52604.3330
2022-02-222.50504.3120
2022-02-212.55204.3590
2022-02-182.56604.3730
2022-02-172.55404.3610
2022-02-162.56204.3690
2022-02-152.54804.3550
2022-02-142.50304.3100
2022-02-112.48304.2900
2022-02-102.49204.2990
2022-02-092.51004.3170
2022-02-082.46804.2750
2022-02-072.52504.3320
2022-01-282.52404.3310
2022-01-272.55404.3610
2022-01-262.59004.3970
2022-01-252.58904.3960
2022-01-242.62804.4350
2022-01-212.63604.4430
2022-01-202.63704.4440
2022-01-192.59204.3990
2022-01-182.62504.4320
2022-01-172.59604.4030
2022-01-142.59804.4050
2022-01-132.60904.4160
2022-01-122.67604.4830
2022-01-112.64504.4520
2022-01-102.67604.4830