景顺长城公司治理混合(260111)
2026-01-15
1.6790
0.7803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.7580 | 3.6460 |
| 2025-09-16 | 1.7320 | 3.6200 |
| 2025-09-15 | 1.7170 | 3.6050 |
| 2025-09-12 | 1.7260 | 3.6140 |
| 2025-09-11 | 1.7380 | 3.6260 |
| 2025-09-10 | 1.7100 | 3.5980 |
| 2025-09-09 | 1.7150 | 3.6030 |
| 2025-09-08 | 1.7450 | 3.6330 |
| 2025-09-05 | 1.7210 | 3.6090 |
| 2025-09-04 | 1.6680 | 3.5560 |
| 2025-09-03 | 1.7000 | 3.5880 |
| 2025-09-02 | 1.6990 | 3.5870 |
| 2025-09-01 | 1.7540 | 3.6420 |
| 2025-08-29 | 1.7470 | 3.6350 |
| 2025-08-28 | 1.7360 | 3.6240 |
| 2025-08-27 | 1.7110 | 3.5990 |
| 2025-08-26 | 1.7360 | 3.6240 |
| 2025-08-25 | 1.7270 | 3.6150 |
| 2025-08-22 | 1.6990 | 3.5870 |
| 2025-08-21 | 1.6620 | 3.5500 |
| 2025-08-20 | 1.6640 | 3.5520 |
| 2025-08-19 | 1.6430 | 3.5310 |
| 2025-08-18 | 1.6490 | 3.5370 |
| 2025-08-15 | 1.6130 | 3.5010 |
| 2025-08-14 | 1.5760 | 3.4640 |
| 2025-08-13 | 1.6080 | 3.4960 |
| 2025-08-12 | 1.5870 | 3.4750 |
| 2025-08-11 | 1.5890 | 3.4770 |
| 2025-08-08 | 1.5660 | 3.4540 |
| 2025-08-07 | 1.5720 | 3.4600 |
| 2025-08-06 | 1.5750 | 3.4630 |
| 2025-08-05 | 1.5600 | 3.4480 |
| 2025-08-04 | 1.5440 | 3.4320 |
| 2025-08-01 | 1.5370 | 3.4250 |
| 2025-07-31 | 1.5330 | 3.4210 |
| 2025-07-30 | 1.5520 | 3.4400 |
| 2025-07-29 | 1.5610 | 3.4490 |
| 2025-07-28 | 1.5430 | 3.4310 |
| 2025-07-25 | 1.5460 | 3.4340 |
| 2025-07-24 | 1.5450 | 3.4330 |
| 2025-07-23 | 1.5290 | 3.4170 |
| 2025-07-22 | 1.5320 | 3.4200 |
