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景顺长城新兴成长混合A(260108)

2025-07-24     1.76201.2062%
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净值发布日期 单位净值 累计净值
2025-07-241.76203.5690
2025-07-231.74103.5480
2025-07-221.74403.5510
2025-07-211.70703.5140
2025-07-181.70403.5110
2025-07-171.68103.4880
2025-07-161.67203.4790
2025-07-151.66703.4740
2025-07-141.67803.4850
2025-07-111.68303.4900
2025-07-101.67003.4770
2025-07-091.66403.4710
2025-07-081.66603.4730
2025-07-071.65703.4640
2025-07-041.67003.4770
2025-07-031.66403.4710
2025-07-021.66303.4700
2025-07-011.66203.4690
2025-06-301.66103.4680
2025-06-271.65603.4630
2025-06-261.66603.4730
2025-06-251.67303.4800
2025-06-241.66503.4720
2025-06-231.65203.4590
2025-06-201.66903.4760
2025-06-191.64903.4560
2025-06-181.65703.4640
2025-06-171.65803.4650
2025-06-161.66503.4720
2025-06-131.66803.4750
2025-06-121.69603.5030
2025-06-111.71503.5220
2025-06-101.71003.5170
2025-06-091.71803.5250
2025-06-061.71603.5230
2025-06-051.72203.5290
2025-06-041.71403.5210
2025-06-031.71403.5210
2025-05-301.71403.5210
2025-05-291.72903.5360
2025-05-281.72703.5340
2025-05-271.72203.5290
2025-05-261.72103.5280
2025-05-231.73203.5390
2025-05-221.73903.5460
2025-05-211.74303.5500
2025-05-201.74203.5490
2025-05-191.73403.5410
2025-05-161.75003.5570
2025-05-151.76803.5750
2025-05-141.78303.5900
2025-05-131.75403.5610
2025-05-121.75303.5600
2025-05-091.74503.5520
2025-05-081.74203.5490
2025-05-071.73303.5400
2025-05-061.73203.5390
2025-04-301.72603.5330
2025-04-291.72003.5270
2025-04-281.73603.5430
2025-04-251.72803.5350
2025-04-241.73203.5390
2025-04-231.73103.5380
2025-04-221.74503.5520
2025-04-211.73403.5410
2025-04-181.74303.5500
2025-04-171.75603.5630
2025-04-161.74303.5500
2025-04-151.73903.5460
2025-04-141.73903.5460
2025-04-111.74903.5560
2025-04-101.76703.5740
2025-04-091.74903.5560
2025-04-081.71503.5220
2025-04-071.66803.4750
2025-04-031.75803.5650
2025-04-021.74903.5560
2025-04-011.75803.5650
2025-03-311.75703.5640
2025-03-281.77303.5800
2025-03-271.78803.5950
2025-03-261.77303.5800
2025-03-251.77303.5800
2025-03-241.77403.5810
2025-03-211.76703.5740
2025-03-201.79003.5970
2025-03-191.82103.6280
2025-03-181.83303.6400
2025-03-171.83603.6430
2025-03-141.83703.6440
2025-03-131.77203.5790
2025-03-121.77503.5820
2025-03-111.78903.5960
2025-03-101.75103.5580
2025-03-071.75303.5600
2025-03-061.73803.5450
2025-03-051.70903.5160
2025-03-041.71403.5210
2025-03-031.72703.5340
2025-02-281.73703.5440
2025-02-271.73703.5440
2025-02-261.70503.5120
2025-02-251.68803.4950
2025-02-241.71803.5250
2025-02-211.71403.5210
2025-02-201.70503.5120
2025-02-191.70503.5120
2025-02-181.70103.5080
2025-02-171.71803.5250
2025-02-141.71603.5230
2025-02-131.69903.5060
2025-02-121.67603.4830
2025-02-111.66203.4690
2025-02-101.67303.4800
2025-02-071.66903.4760
2025-02-061.64703.4540
2025-02-051.63803.4450
2025-01-271.66003.4670