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景顺长城精选蓝筹混合(260110)

2025-01-03     0.9220-0.5394%
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净值发布日期 单位净值 累计净值
2025-01-030.92201.9470
2025-01-020.92701.9520
2024-12-310.93901.9640
2024-12-300.94101.9660
2024-12-270.94201.9670
2024-12-260.94601.9710
2024-12-250.94401.9690
2024-12-240.94801.9730
2024-12-230.93701.9620
2024-12-200.93501.9600
2024-12-190.93801.9630
2024-12-180.94101.9660
2024-12-170.93901.9640
2024-12-160.93901.9640
2024-12-130.95001.9750
2024-12-120.97201.9970
2024-12-110.96101.9860
2024-12-100.95901.9840
2024-12-090.94801.9730
2024-12-060.94301.9680
2024-12-050.93701.9620
2024-12-040.94101.9660
2024-12-030.94201.9670
2024-12-020.94101.9660
2024-11-290.93701.9620
2024-11-280.93001.9550
2024-11-270.94201.9670
2024-11-260.92901.9540
2024-11-250.92801.9530
2024-11-220.93001.9550
2024-11-210.95201.9770
2024-11-200.95101.9760
2024-11-190.94801.9730
2024-11-180.93901.9640
2024-11-150.94901.9740
2024-11-140.95701.9820
2024-11-130.96401.9890
2024-11-120.96001.9850
2024-11-110.96501.9900
2024-11-080.97201.9970
2024-11-070.98202.0070
2024-11-060.95501.9800
2024-11-050.96401.9890
2024-11-040.95201.9770
2024-11-010.94201.9670
2024-10-310.93601.9610
2024-10-300.94301.9680
2024-10-290.95201.9770
2024-10-280.96601.9910
2024-10-250.95601.9810
2024-10-240.95101.9760
2024-10-230.96001.9850
2024-10-220.95601.9810
2024-10-210.94401.9690
2024-10-180.94301.9680
2024-10-170.92101.9460
2024-10-160.93401.9590
2024-10-150.93801.9630
2024-10-140.96301.9880
2024-10-110.95101.9760
2024-10-100.97301.9980
2024-10-090.95801.9830
2024-10-081.02802.0530
2024-09-301.00202.0270
2024-09-270.93801.9630
2024-09-260.90001.9250
2024-09-250.85901.8840
2024-09-240.85201.8770
2024-09-230.82201.8470
2024-09-200.82101.8460
2024-09-190.82001.8450
2024-09-180.81101.8360
2024-09-130.80801.8330
2024-09-120.81501.8400
2024-09-110.82501.8500
2024-09-100.82201.8470
2024-09-090.82101.8460
2024-09-060.83101.8560
2024-09-050.84101.8660
2024-09-040.83901.8640
2024-09-030.84401.8690
2024-09-020.83501.8600
2024-08-300.85101.8760
2024-08-290.83401.8590
2024-08-280.82501.8500
2024-08-270.83401.8590
2024-08-260.83901.8640
2024-08-230.84401.8690
2024-08-220.84101.8660
2024-08-210.84401.8690
2024-08-200.84701.8720
2024-08-190.85401.8790
2024-08-160.85401.8790
2024-08-150.85501.8800
2024-08-140.85201.8770
2024-08-130.86001.8850
2024-08-120.86401.8890
2024-08-090.86301.8880
2024-08-080.86601.8910
2024-08-070.86001.8850
2024-08-060.85601.8810
2024-08-050.85201.8770
2024-08-020.85501.8800
2024-08-010.86301.8880
2024-07-310.87501.9000
2024-07-300.85101.8760
2024-07-290.86001.8850
2024-07-260.87001.8950
2024-07-250.86001.8850
2024-07-240.86701.8920
2024-07-230.87701.9020
2024-07-220.90601.9310
2024-07-190.91801.9430
2024-07-180.91801.9430
2024-07-170.91301.9380
2024-07-160.91101.9360
2024-07-150.91201.9370
2024-07-120.91701.9420
2024-07-110.91401.9390