景顺长城公司治理混合(260111)
2026-07-14
1.8750
0.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.6190 | 3.6970 |
| 2026-03-31 | 1.5850 | 3.6630 |
| 2026-03-30 | 1.6180 | 3.6960 |
| 2026-03-27 | 1.6250 | 3.7030 |
| 2026-03-26 | 1.6080 | 3.6860 |
| 2026-03-25 | 1.6370 | 3.7150 |
| 2026-03-24 | 1.6270 | 3.7050 |
| 2026-03-23 | 1.6120 | 3.6900 |
| 2026-03-20 | 1.6530 | 3.7310 |
| 2026-03-19 | 1.6600 | 3.7380 |
| 2026-03-18 | 1.6960 | 3.7740 |
| 2026-03-17 | 1.6860 | 3.7640 |
| 2026-03-16 | 1.7170 | 3.7950 |
| 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 |
