景顺长城公司治理混合(260111)
2026-03-13
1.7270
-1.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.7270 | 3.8050 |
| 2026-03-12 | 1.7450 | 3.8230 |
| 2026-03-11 | 1.7520 | 3.8300 |
| 2026-03-10 | 1.7550 | 3.8330 |
| 2026-03-09 | 1.7230 | 3.8010 |
| 2026-03-06 | 1.7520 | 3.8300 |
| 2026-03-05 | 1.7560 | 3.8340 |
| 2026-03-04 | 1.7490 | 3.8270 |
| 2026-03-03 | 1.7700 | 3.8480 |
| 2026-03-02 | 1.8470 | 3.9250 |
| 2026-02-27 | 1.8510 | 3.9290 |
| 2026-02-26 | 1.8420 | 3.9200 |
| 2026-02-25 | 1.8410 | 3.9190 |
| 2026-02-24 | 1.8170 | 3.8950 |
| 2026-02-13 | 1.8100 | 3.8880 |
| 2026-02-12 | 1.8410 | 3.9190 |
| 2026-02-11 | 1.8130 | 3.8910 |
| 2026-02-10 | 1.8150 | 3.8930 |
| 2026-02-09 | 1.8250 | 3.9030 |
| 2026-02-06 | 1.7770 | 3.8550 |
| 2026-02-05 | 1.7710 | 3.8490 |
| 2026-02-04 | 1.7940 | 3.8720 |
| 2026-02-03 | 1.7710 | 3.8490 |
| 2026-02-02 | 1.6960 | 3.7740 |
| 2026-01-30 | 1.7530 | 3.8310 |
| 2026-01-29 | 1.7730 | 3.8510 |
| 2026-01-28 | 1.7900 | 3.8680 |
| 2026-01-27 | 1.8010 | 3.8790 |
| 2026-01-26 | 1.7880 | 3.8660 |
| 2026-01-23 | 1.8240 | 3.9020 |
| 2026-01-22 | 1.7460 | 3.8240 |
| 2026-01-21 | 1.7380 | 3.8160 |
| 2026-01-20 | 1.7090 | 3.7870 |
| 2026-01-19 | 1.7150 | 3.7930 |
| 2026-01-16 | 1.7080 | 3.7860 |
| 2026-01-15 | 1.6790 | 3.7570 |
| 2026-01-14 | 1.6660 | 3.7440 |
| 2026-01-13 | 1.6680 | 3.7460 |
| 2026-01-12 | 1.7040 | 3.7820 |
| 2026-01-09 | 1.8520 | 3.7400 |
| 2026-01-08 | 1.8240 | 3.7120 |
| 2026-01-07 | 1.8120 | 3.7000 |
| 2026-01-06 | 1.7930 | 3.6810 |
| 2026-01-05 | 1.7710 | 3.6590 |
| 2025-12-31 | 1.7360 | 3.6240 |
| 2025-12-30 | 1.7370 | 3.6250 |
| 2025-12-29 | 1.7280 | 3.6160 |
| 2025-12-26 | 1.7460 | 3.6340 |
| 2025-12-25 | 1.7530 | 3.6410 |
| 2025-12-24 | 1.7400 | 3.6280 |
| 2025-12-23 | 1.7090 | 3.5970 |
| 2025-12-22 | 1.7120 | 3.6000 |
| 2025-12-19 | 1.6990 | 3.5870 |
| 2025-12-18 | 1.6830 | 3.5710 |
| 2025-12-17 | 1.6890 | 3.5770 |
| 2025-12-16 | 1.6660 | 3.5540 |
| 2025-12-15 | 1.6830 | 3.5710 |
| 2025-12-12 | 1.6980 | 3.5860 |
| 2025-12-11 | 1.6610 | 3.5490 |
| 2025-12-10 | 1.6780 | 3.5660 |
| 2025-12-09 | 1.6750 | 3.5630 |
| 2025-12-08 | 1.6870 | 3.5750 |
| 2025-12-05 | 1.6820 | 3.5700 |
| 2025-12-04 | 1.6670 | 3.5550 |
| 2025-12-03 | 1.6600 | 3.5480 |
| 2025-12-02 | 1.6730 | 3.5610 |
| 2025-12-01 | 1.6800 | 3.5680 |
| 2025-11-28 | 1.6670 | 3.5550 |
| 2025-11-27 | 1.6510 | 3.5390 |
| 2025-11-26 | 1.6440 | 3.5320 |
| 2025-11-25 | 1.6480 | 3.5360 |
| 2025-11-24 | 1.6360 | 3.5240 |
| 2025-11-21 | 1.6250 | 3.5130 |
| 2025-11-20 | 1.6610 | 3.5490 |
| 2025-11-19 | 1.6790 | 3.5670 |
| 2025-11-18 | 1.6890 | 3.5770 |
| 2025-11-17 | 1.6980 | 3.5860 |
| 2025-11-14 | 1.7200 | 3.6080 |
| 2025-11-13 | 1.7380 | 3.6260 |
| 2025-11-12 | 1.7220 | 3.6100 |
| 2025-11-11 | 1.7450 | 3.6330 |
| 2025-11-10 | 1.7520 | 3.6400 |
| 2025-11-07 | 1.7580 | 3.6460 |
| 2025-11-06 | 1.7620 | 3.6500 |
| 2025-11-05 | 1.7520 | 3.6400 |
| 2025-11-04 | 1.7450 | 3.6330 |
| 2025-11-03 | 1.7740 | 3.6620 |
| 2025-10-31 | 1.7770 | 3.6650 |
| 2025-10-30 | 1.7930 | 3.6810 |
| 2025-10-29 | 1.8100 | 3.6980 |
| 2025-10-28 | 1.7800 | 3.6680 |
| 2025-10-27 | 1.7730 | 3.6610 |
| 2025-10-24 | 1.7680 | 3.6560 |
| 2025-10-23 | 1.7350 | 3.6230 |
| 2025-10-22 | 1.7360 | 3.6240 |
| 2025-10-21 | 1.7550 | 3.6430 |
| 2025-10-20 | 1.7250 | 3.6130 |
| 2025-10-17 | 1.7150 | 3.6030 |
| 2025-10-16 | 1.7710 | 3.6590 |
| 2025-10-15 | 1.7960 | 3.6840 |
| 2025-10-14 | 1.7670 | 3.6550 |
| 2025-10-13 | 1.7960 | 3.6840 |
| 2025-10-10 | 1.8120 | 3.7000 |
| 2025-10-09 | 1.8670 | 3.7550 |
| 2025-09-30 | 1.8390 | 3.7270 |
| 2025-09-29 | 1.8150 | 3.7030 |
| 2025-09-26 | 1.7950 | 3.6830 |
| 2025-09-25 | 1.8170 | 3.7050 |
| 2025-09-24 | 1.7950 | 3.6830 |
| 2025-09-23 | 1.7410 | 3.6290 |
| 2025-09-22 | 1.7490 | 3.6370 |
| 2025-09-19 | 1.7510 | 3.6390 |
| 2025-09-18 | 1.7320 | 3.6200 |
