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景顺长城公司治理混合(260111)

2025-05-23     1.4370-0.3467%
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净值发布日期 单位净值 累计净值
2025-05-231.43703.3250
2025-05-221.44203.3300
2025-05-211.45303.3410
2025-05-201.45003.3380
2025-05-191.44203.3300
2025-05-161.44303.3310
2025-05-151.44903.3370
2025-05-141.46703.3550
2025-05-131.46903.3570
2025-05-121.46603.3540
2025-05-091.45403.3420
2025-05-081.47203.3600
2025-05-071.46003.3480
2025-05-061.46603.3540
2025-04-301.44203.3300
2025-04-291.42903.3170
2025-04-281.41903.3070
2025-04-251.42303.3110
2025-04-241.41903.3070
2025-04-231.43103.3190
2025-04-221.41903.3070
2025-04-211.42103.3090
2025-04-181.40103.2890
2025-04-171.39903.2870
2025-04-161.40003.2880
2025-04-151.42203.3100
2025-04-141.43203.3200
2025-04-111.43303.3210
2025-04-101.39903.2870
2025-04-091.37803.2660
2025-04-081.35003.2380
2025-04-071.33903.2270
2025-04-031.46403.3520
2025-04-021.49303.3810
2025-04-011.49303.3810
2025-03-311.48603.3740
2025-03-281.49203.3800
2025-03-271.50003.3880
2025-03-261.48403.3720
2025-03-251.48303.3710
2025-03-241.49103.3790
2025-03-211.49103.3790
2025-03-201.52003.4080
2025-03-191.53803.4260
2025-03-181.54103.4290
2025-03-171.52703.4150
2025-03-141.51903.4070
2025-03-131.49603.3840
2025-03-121.50903.3970
2025-03-111.52103.4090
2025-03-101.52603.4140
2025-03-071.52203.4100
2025-03-061.53103.4190
2025-03-051.49403.3820
2025-03-041.49103.3790
2025-03-031.46903.3570
2025-02-281.45403.3420
2025-02-271.48203.3700
2025-02-261.48203.3700
2025-02-251.46603.3540
2025-02-241.46503.3530
2025-02-211.48203.3700
2025-02-201.44203.3300
2025-02-191.43003.3180
2025-02-181.38803.2760
2025-02-171.41003.2980
2025-02-141.39303.2810
2025-02-131.37303.2610
2025-02-121.37603.2640
2025-02-111.35003.2380
2025-02-101.36803.2560
2025-02-071.34403.2320
2025-02-061.31603.2040
2025-02-051.27203.1600
2025-01-271.27403.1620
2025-01-241.28703.1750
2025-01-231.27103.1590
2025-01-221.28303.1710
2025-01-211.28703.1750
2025-01-201.27003.1580
2025-01-171.34703.1550
2025-01-161.33003.1380
2025-01-151.32103.1290
2025-01-141.34003.1480
2025-01-131.29503.1030
2025-01-101.29003.0980
2025-01-091.31103.1190
2025-01-081.31303.1210
2025-01-071.32103.1290
2025-01-061.30603.1140
2025-01-031.30003.1080
2025-01-021.31503.1230
2024-12-311.34703.1550
2024-12-301.38203.1900
2024-12-271.37503.1830
2024-12-261.37503.1830
2024-12-251.36703.1750
2024-12-241.37903.1870
2024-12-231.37203.1800
2024-12-201.39403.2020
2024-12-191.39003.1980
2024-12-181.37803.1860
2024-12-171.37103.1790
2024-12-161.37703.1850
2024-12-131.39803.2060
2024-12-121.41903.2270
2024-12-111.41603.2240
2024-12-101.41203.2200
2024-12-091.38603.1940
2024-12-061.39703.2050
2024-12-051.37103.1790
2024-12-041.37203.1800
2024-12-031.38803.1960
2024-12-021.39703.2050
2024-11-291.37703.1850
2024-11-281.35103.1590
2024-11-271.36503.1730
2024-11-261.33603.1440