景顺长城公司治理混合(260111)
2025-05-23
1.4370
-0.3467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4370 | 3.3250 |
| 2025-05-22 | 1.4420 | 3.3300 |
| 2025-05-21 | 1.4530 | 3.3410 |
| 2025-05-20 | 1.4500 | 3.3380 |
| 2025-05-19 | 1.4420 | 3.3300 |
| 2025-05-16 | 1.4430 | 3.3310 |
| 2025-05-15 | 1.4490 | 3.3370 |
| 2025-05-14 | 1.4670 | 3.3550 |
| 2025-05-13 | 1.4690 | 3.3570 |
| 2025-05-12 | 1.4660 | 3.3540 |
| 2025-05-09 | 1.4540 | 3.3420 |
| 2025-05-08 | 1.4720 | 3.3600 |
| 2025-05-07 | 1.4600 | 3.3480 |
| 2025-05-06 | 1.4660 | 3.3540 |
| 2025-04-30 | 1.4420 | 3.3300 |
| 2025-04-29 | 1.4290 | 3.3170 |
| 2025-04-28 | 1.4190 | 3.3070 |
| 2025-04-25 | 1.4230 | 3.3110 |
| 2025-04-24 | 1.4190 | 3.3070 |
| 2025-04-23 | 1.4310 | 3.3190 |
| 2025-04-22 | 1.4190 | 3.3070 |
| 2025-04-21 | 1.4210 | 3.3090 |
| 2025-04-18 | 1.4010 | 3.2890 |
| 2025-04-17 | 1.3990 | 3.2870 |
| 2025-04-16 | 1.4000 | 3.2880 |
| 2025-04-15 | 1.4220 | 3.3100 |
| 2025-04-14 | 1.4320 | 3.3200 |
| 2025-04-11 | 1.4330 | 3.3210 |
| 2025-04-10 | 1.3990 | 3.2870 |
| 2025-04-09 | 1.3780 | 3.2660 |
| 2025-04-08 | 1.3500 | 3.2380 |
| 2025-04-07 | 1.3390 | 3.2270 |
| 2025-04-03 | 1.4640 | 3.3520 |
| 2025-04-02 | 1.4930 | 3.3810 |
| 2025-04-01 | 1.4930 | 3.3810 |
| 2025-03-31 | 1.4860 | 3.3740 |
| 2025-03-28 | 1.4920 | 3.3800 |
| 2025-03-27 | 1.5000 | 3.3880 |
| 2025-03-26 | 1.4840 | 3.3720 |
| 2025-03-25 | 1.4830 | 3.3710 |
| 2025-03-24 | 1.4910 | 3.3790 |
| 2025-03-21 | 1.4910 | 3.3790 |
| 2025-03-20 | 1.5200 | 3.4080 |
| 2025-03-19 | 1.5380 | 3.4260 |
| 2025-03-18 | 1.5410 | 3.4290 |
| 2025-03-17 | 1.5270 | 3.4150 |
| 2025-03-14 | 1.5190 | 3.4070 |
| 2025-03-13 | 1.4960 | 3.3840 |
| 2025-03-12 | 1.5090 | 3.3970 |
| 2025-03-11 | 1.5210 | 3.4090 |
| 2025-03-10 | 1.5260 | 3.4140 |
| 2025-03-07 | 1.5220 | 3.4100 |
| 2025-03-06 | 1.5310 | 3.4190 |
| 2025-03-05 | 1.4940 | 3.3820 |
| 2025-03-04 | 1.4910 | 3.3790 |
| 2025-03-03 | 1.4690 | 3.3570 |
| 2025-02-28 | 1.4540 | 3.3420 |
| 2025-02-27 | 1.4820 | 3.3700 |
| 2025-02-26 | 1.4820 | 3.3700 |
| 2025-02-25 | 1.4660 | 3.3540 |
| 2025-02-24 | 1.4650 | 3.3530 |
| 2025-02-21 | 1.4820 | 3.3700 |
| 2025-02-20 | 1.4420 | 3.3300 |
| 2025-02-19 | 1.4300 | 3.3180 |
| 2025-02-18 | 1.3880 | 3.2760 |
| 2025-02-17 | 1.4100 | 3.2980 |
| 2025-02-14 | 1.3930 | 3.2810 |
| 2025-02-13 | 1.3730 | 3.2610 |
| 2025-02-12 | 1.3760 | 3.2640 |
| 2025-02-11 | 1.3500 | 3.2380 |
| 2025-02-10 | 1.3680 | 3.2560 |
| 2025-02-07 | 1.3440 | 3.2320 |
| 2025-02-06 | 1.3160 | 3.2040 |
| 2025-02-05 | 1.2720 | 3.1600 |
| 2025-01-27 | 1.2740 | 3.1620 |
| 2025-01-24 | 1.2870 | 3.1750 |
| 2025-01-23 | 1.2710 | 3.1590 |
| 2025-01-22 | 1.2830 | 3.1710 |
| 2025-01-21 | 1.2870 | 3.1750 |
| 2025-01-20 | 1.2700 | 3.1580 |
| 2025-01-17 | 1.3470 | 3.1550 |
| 2025-01-16 | 1.3300 | 3.1380 |
| 2025-01-15 | 1.3210 | 3.1290 |
| 2025-01-14 | 1.3400 | 3.1480 |
| 2025-01-13 | 1.2950 | 3.1030 |
| 2025-01-10 | 1.2900 | 3.0980 |
| 2025-01-09 | 1.3110 | 3.1190 |
| 2025-01-08 | 1.3130 | 3.1210 |
| 2025-01-07 | 1.3210 | 3.1290 |
| 2025-01-06 | 1.3060 | 3.1140 |
| 2025-01-03 | 1.3000 | 3.1080 |
| 2025-01-02 | 1.3150 | 3.1230 |
| 2024-12-31 | 1.3470 | 3.1550 |
| 2024-12-30 | 1.3820 | 3.1900 |
| 2024-12-27 | 1.3750 | 3.1830 |
| 2024-12-26 | 1.3750 | 3.1830 |
| 2024-12-25 | 1.3670 | 3.1750 |
| 2024-12-24 | 1.3790 | 3.1870 |
| 2024-12-23 | 1.3720 | 3.1800 |
| 2024-12-20 | 1.3940 | 3.2020 |
| 2024-12-19 | 1.3900 | 3.1980 |
| 2024-12-18 | 1.3780 | 3.1860 |
| 2024-12-17 | 1.3710 | 3.1790 |
| 2024-12-16 | 1.3770 | 3.1850 |
| 2024-12-13 | 1.3980 | 3.2060 |
| 2024-12-12 | 1.4190 | 3.2270 |
| 2024-12-11 | 1.4160 | 3.2240 |
| 2024-12-10 | 1.4120 | 3.2200 |
| 2024-12-09 | 1.3860 | 3.1940 |
| 2024-12-06 | 1.3970 | 3.2050 |
| 2024-12-05 | 1.3710 | 3.1790 |
| 2024-12-04 | 1.3720 | 3.1800 |
| 2024-12-03 | 1.3880 | 3.1960 |
| 2024-12-02 | 1.3970 | 3.2050 |
| 2024-11-29 | 1.3770 | 3.1850 |
| 2024-11-28 | 1.3510 | 3.1590 |
| 2024-11-27 | 1.3650 | 3.1730 |
| 2024-11-26 | 1.3360 | 3.1440 |
