景顺长城公司治理混合(260111)
2026-09-23
1.8650
0.7019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.8650 | 3.9430 |
| 2026-09-22 | 1.8520 | 3.9300 |
| 2026-09-21 | 1.8350 | 3.9130 |
| 2026-09-18 | 1.8170 | 3.8950 |
| 2026-09-17 | 1.7560 | 3.8340 |
| 2026-09-16 | 1.7680 | 3.8460 |
| 2026-09-15 | 1.7370 | 3.8150 |
| 2026-09-14 | 1.7260 | 3.8040 |
| 2026-09-11 | 1.7180 | 3.7960 |
| 2026-09-10 | 1.7480 | 3.8260 |
| 2026-09-09 | 1.7690 | 3.8470 |
| 2026-09-08 | 1.7790 | 3.8570 |
| 2026-09-07 | 1.7880 | 3.8660 |
| 2026-09-04 | 1.7530 | 3.8310 |
| 2026-09-03 | 1.7910 | 3.8690 |
| 2026-09-02 | 1.7900 | 3.8680 |
| 2026-09-01 | 1.8230 | 3.9010 |
| 2026-08-31 | 1.8560 | 3.9340 |
| 2026-08-28 | 1.8360 | 3.9140 |
| 2026-08-27 | 1.8610 | 3.9390 |
| 2026-08-26 | 1.8120 | 3.8900 |
| 2026-08-25 | 1.8110 | 3.8890 |
| 2026-08-24 | 1.8190 | 3.8970 |
| 2026-08-21 | 1.8550 | 3.9330 |
| 2026-08-20 | 1.8380 | 3.9160 |
| 2026-08-19 | 1.8300 | 3.9080 |
| 2026-08-18 | 1.9350 | 4.0130 |
| 2026-08-17 | 1.9480 | 4.0260 |
| 2026-08-14 | 1.8890 | 3.9670 |
| 2026-08-13 | 1.8620 | 3.9400 |
| 2026-08-12 | 1.8740 | 3.9520 |
| 2026-08-11 | 1.8480 | 3.9260 |
| 2026-08-10 | 1.8310 | 3.9090 |
| 2026-08-07 | 1.8210 | 3.8990 |
| 2026-08-06 | 1.7730 | 3.8510 |
| 2026-08-05 | 1.7500 | 3.8280 |
| 2026-08-04 | 1.6950 | 3.7730 |
| 2026-08-03 | 1.6420 | 3.7200 |
| 2026-07-31 | 1.6730 | 3.7510 |
| 2026-07-30 | 1.6330 | 3.7110 |
| 2026-07-29 | 1.6970 | 3.7750 |
| 2026-07-28 | 1.6940 | 3.7720 |
| 2026-07-27 | 1.7600 | 3.8380 |
| 2026-07-24 | 1.7020 | 3.7800 |
| 2026-07-23 | 1.7340 | 3.8120 |
| 2026-07-22 | 1.7450 | 3.8230 |
| 2026-07-21 | 1.7650 | 3.8430 |
| 2026-07-20 | 1.6870 | 3.7650 |
| 2026-07-17 | 1.7080 | 3.7860 |
| 2026-07-16 | 1.8150 | 3.8930 |
| 2026-07-15 | 1.8460 | 3.9240 |
| 2026-07-14 | 1.8750 | 3.9530 |
| 2026-07-13 | 1.8590 | 3.9370 |
| 2026-07-10 | 1.9590 | 4.0370 |
| 2026-07-09 | 2.0290 | 4.1070 |
| 2026-07-08 | 1.9510 | 4.0290 |
| 2026-07-07 | 1.9720 | 4.0500 |
| 2026-07-06 | 2.0020 | 4.0800 |
| 2026-07-03 | 2.0430 | 4.1210 |
| 2026-07-02 | 2.0360 | 4.1140 |
| 2026-07-01 | 2.1100 | 4.1880 |
| 2026-06-30 | 2.1110 | 4.1890 |
| 2026-06-29 | 2.0230 | 4.1010 |
| 2026-06-26 | 1.9840 | 4.0620 |
| 2026-06-25 | 2.0330 | 4.1110 |
| 2026-06-24 | 1.9840 | 4.0620 |
| 2026-06-23 | 1.9490 | 4.0270 |
| 2026-06-22 | 1.9980 | 4.0760 |
| 2026-06-18 | 1.9700 | 4.0480 |
| 2026-06-17 | 1.9540 | 4.0320 |
| 2026-06-16 | 1.8960 | 3.9740 |
| 2026-06-15 | 1.8710 | 3.9490 |
| 2026-06-12 | 1.8090 | 3.8870 |
| 2026-06-11 | 1.8190 | 3.8970 |
| 2026-06-10 | 1.8210 | 3.8990 |
| 2026-06-09 | 1.8440 | 3.9220 |
| 2026-06-08 | 1.7930 | 3.8710 |
| 2026-06-05 | 1.8580 | 3.9360 |
| 2026-06-04 | 1.8900 | 3.9680 |
| 2026-06-03 | 1.8600 | 3.9380 |
| 2026-06-02 | 1.8690 | 3.9470 |
| 2026-06-01 | 1.8770 | 3.9550 |
| 2026-05-29 | 1.9190 | 3.9970 |
| 2026-05-28 | 1.9760 | 4.0540 |
| 2026-05-27 | 1.9610 | 4.0390 |
| 2026-05-26 | 1.9730 | 4.0510 |
| 2026-05-25 | 1.9810 | 4.0590 |
| 2026-05-22 | 1.9430 | 4.0210 |
| 2026-05-21 | 1.8890 | 3.9670 |
| 2026-05-20 | 1.9540 | 4.0320 |
| 2026-05-19 | 1.9320 | 4.0100 |
| 2026-05-18 | 1.9070 | 3.9850 |
| 2026-05-15 | 1.8950 | 3.9730 |
| 2026-05-14 | 1.9040 | 3.9820 |
| 2026-05-13 | 1.9040 | 3.9820 |
| 2026-05-12 | 1.8650 | 3.9430 |
| 2026-05-11 | 1.8720 | 3.9500 |
| 2026-05-08 | 1.8370 | 3.9150 |
| 2026-05-07 | 1.8420 | 3.9200 |
| 2026-05-06 | 1.8230 | 3.9010 |
| 2026-04-30 | 1.7970 | 3.8750 |
| 2026-04-29 | 1.8000 | 3.8780 |
| 2026-04-28 | 1.7910 | 3.8690 |
| 2026-04-27 | 1.8100 | 3.8880 |
| 2026-04-24 | 1.7750 | 3.8530 |
| 2026-04-23 | 1.7900 | 3.8680 |
| 2026-04-22 | 1.8210 | 3.8990 |
| 2026-04-21 | 1.7850 | 3.8630 |
| 2026-04-20 | 1.7820 | 3.8600 |
| 2026-04-17 | 1.7600 | 3.8380 |
| 2026-04-16 | 1.7310 | 3.8090 |
| 2026-04-15 | 1.6960 | 3.7740 |
| 2026-04-14 | 1.7050 | 3.7830 |
| 2026-04-13 | 1.6810 | 3.7590 |
| 2026-04-10 | 1.6860 | 3.7640 |
| 2026-04-09 | 1.6600 | 3.7380 |
| 2026-04-08 | 1.6590 | 3.7370 |
| 2026-04-07 | 1.5790 | 3.6570 |
| 2026-04-03 | 1.5820 | 3.6600 |
| 2026-04-02 | 1.5860 | 3.6640 |
