景顺长城内需贰号混合(260109)
2024-04-18
1.1670
0.5168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1610 | 3.6420 |
| 2024-04-16 | 1.1550 | 3.6360 |
| 2024-04-15 | 1.1690 | 3.6500 |
| 2024-04-12 | 1.1370 | 3.6180 |
| 2024-04-11 | 1.1530 | 3.6340 |
| 2024-04-10 | 1.1560 | 3.6370 |
| 2024-04-09 | 1.1710 | 3.6520 |
| 2024-04-08 | 1.1690 | 3.6500 |
| 2024-04-03 | 1.2050 | 3.6860 |
| 2024-04-02 | 1.2070 | 3.6880 |
| 2024-04-01 | 1.2150 | 3.6960 |
| 2024-03-29 | 1.1870 | 3.6680 |
| 2024-03-28 | 1.1870 | 3.6680 |
| 2024-03-27 | 1.1860 | 3.6670 |
| 2024-03-26 | 1.1990 | 3.6800 |
| 2024-03-25 | 1.1860 | 3.6670 |
| 2024-03-22 | 1.1910 | 3.6720 |
| 2024-03-21 | 1.2080 | 3.6890 |
| 2024-03-20 | 1.2080 | 3.6890 |
| 2024-03-19 | 1.2120 | 3.6930 |
| 2024-03-18 | 1.2090 | 3.6900 |
| 2024-03-15 | 1.2060 | 3.6870 |
| 2024-03-14 | 1.2060 | 3.6870 |
| 2024-03-13 | 1.2100 | 3.6910 |
| 2024-03-12 | 1.2180 | 3.6990 |
| 2024-03-11 | 1.1830 | 3.6640 |
| 2024-03-08 | 1.1540 | 3.6350 |
| 2024-03-07 | 1.1600 | 3.6410 |
| 2024-03-06 | 1.1700 | 3.6510 |
| 2024-03-05 | 1.1820 | 3.6630 |
| 2024-03-04 | 1.1710 | 3.6520 |
| 2024-03-01 | 1.1730 | 3.6540 |
| 2024-02-29 | 1.1690 | 3.6500 |
| 2024-02-28 | 1.1510 | 3.6320 |
| 2024-02-27 | 1.1610 | 3.6420 |
| 2024-02-26 | 1.1590 | 3.6400 |
| 2024-02-23 | 1.1670 | 3.6480 |
| 2024-02-22 | 1.1680 | 3.6490 |
| 2024-02-21 | 1.1650 | 3.6460 |
| 2024-02-20 | 1.1340 | 3.6150 |
| 2024-02-19 | 1.1370 | 3.6180 |
| 2024-02-08 | 1.1340 | 3.6150 |
| 2024-02-07 | 1.1410 | 3.6220 |
| 2024-02-06 | 1.1190 | 3.6000 |
| 2024-02-05 | 1.0750 | 3.5560 |
| 2024-02-02 | 1.0570 | 3.5380 |
| 2024-02-01 | 1.0720 | 3.5530 |
| 2024-01-31 | 1.0630 | 3.5440 |
| 2024-01-30 | 1.0740 | 3.5550 |
| 2024-01-29 | 1.1020 | 3.5830 |
| 2024-01-26 | 1.1130 | 3.5940 |
| 2024-01-25 | 1.1240 | 3.6050 |
| 2024-01-24 | 1.1100 | 3.5910 |
| 2024-01-23 | 1.1040 | 3.5850 |
| 2024-01-22 | 1.1060 | 3.5870 |
| 2024-01-19 | 1.1240 | 3.6050 |
| 2024-01-18 | 1.1170 | 3.5980 |
| 2024-01-17 | 1.0940 | 3.5750 |
| 2024-01-16 | 1.1220 | 3.6030 |
| 2024-01-15 | 1.1180 | 3.5990 |
| 2024-01-12 | 1.1230 | 3.6040 |
| 2024-01-11 | 1.1260 | 3.6070 |
| 2024-01-10 | 1.1170 | 3.5980 |
| 2024-01-09 | 1.1150 | 3.5960 |
| 2024-01-08 | 1.1130 | 3.5940 |
| 2024-01-05 | 1.1270 | 3.6080 |
| 2024-01-04 | 1.1340 | 3.6150 |
| 2024-01-03 | 1.1530 | 3.6340 |
| 2024-01-02 | 1.1650 | 3.6460 |
| 2023-12-31 | 1.1930 | 3.6740 |
| 2023-12-29 | 1.1940 | 3.6750 |
| 2023-12-28 | 1.1940 | 3.6750 |
| 2023-12-27 | 1.1550 | 3.6360 |
| 2023-12-26 | 1.1530 | 3.6340 |
| 2023-12-25 | 1.1600 | 3.6410 |
| 2023-12-22 | 1.1520 | 3.6330 |
| 2023-12-21 | 1.1520 | 3.6330 |
| 2023-12-20 | 1.1390 | 3.6200 |
| 2023-12-19 | 1.1490 | 3.6300 |
| 2023-12-18 | 1.1500 | 3.6310 |
| 2023-12-15 | 1.1510 | 3.6320 |
| 2023-12-14 | 1.1510 | 3.6320 |
| 2023-12-13 | 1.1640 | 3.6450 |
| 2023-12-12 | 1.1950 | 3.6760 |
| 2023-12-11 | 1.1920 | 3.6730 |
| 2023-12-08 | 1.1960 | 3.6770 |
| 2023-12-07 | 1.1880 | 3.6690 |
| 2023-12-06 | 1.1940 | 3.6750 |
| 2023-12-05 | 1.1940 | 3.6750 |
| 2023-12-04 | 1.2200 | 3.7010 |
| 2023-12-01 | 1.2390 | 3.7200 |
| 2023-11-30 | 1.2520 | 3.7330 |
| 2023-11-29 | 1.2450 | 3.7260 |
| 2023-11-28 | 1.2490 | 3.7300 |
| 2023-11-27 | 1.2480 | 3.7290 |
| 2023-11-24 | 1.2640 | 3.7450 |
| 2023-11-23 | 1.2680 | 3.7490 |
| 2023-11-22 | 1.2680 | 3.7490 |
| 2023-11-21 | 1.2800 | 3.7610 |
| 2023-11-20 | 1.2690 | 3.7500 |
| 2023-11-17 | 1.2610 | 3.7420 |
| 2023-11-16 | 1.2670 | 3.7480 |
| 2023-11-15 | 1.2790 | 3.7600 |
| 2023-11-14 | 1.2680 | 3.7490 |
| 2023-11-13 | 1.2670 | 3.7480 |
| 2023-11-10 | 1.2790 | 3.7600 |
| 2023-11-09 | 1.2890 | 3.7700 |
| 2023-11-08 | 1.2940 | 3.7750 |
| 2023-11-07 | 1.2930 | 3.7740 |
| 2023-11-06 | 1.3020 | 3.7830 |
| 2023-11-03 | 1.2940 | 3.7750 |
| 2023-11-02 | 1.2830 | 3.7640 |
| 2023-11-01 | 1.2940 | 3.7750 |
| 2023-10-31 | 1.2800 | 3.7610 |
| 2023-10-30 | 1.2800 | 3.7610 |
| 2023-10-27 | 1.2570 | 3.7380 |
| 2023-10-26 | 1.2300 | 3.7110 |
| 2023-10-25 | 1.2240 | 3.7050 |
| 2023-10-24 | 1.2070 | 3.6880 |
| 2023-10-23 | 1.2010 | 3.6820 |
