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景顺长城公司治理混合(260111)

2021-12-03     2.33600.5596%
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净值发布日期 单位净值 累计净值
2021-12-032.33603.5240
2021-12-022.32303.5110
2021-12-012.34503.5330
2021-11-302.35203.5400
2021-11-292.33603.5240
2021-11-262.30503.4930
2021-11-252.31203.5000
2021-11-242.33403.5220
2021-11-232.34603.5340
2021-11-222.35803.5460
2021-11-192.28803.4760
2021-11-182.25303.4410
2021-11-172.26503.4530
2021-11-162.23903.4270
2021-11-152.26403.4520
2021-11-122.29203.4800
2021-11-112.27303.4610
2021-11-102.23303.4210
2021-11-092.22403.4120
2021-11-082.20403.3920
2021-11-052.18903.3770
2021-11-042.21103.3990
2021-11-032.17903.3670
2021-11-022.19003.3780
2021-11-012.16303.3510
2021-10-292.14803.3360
2021-10-282.10303.2910
2021-10-272.11703.3050
2021-10-262.12103.3090
2021-10-252.12203.3100
2021-10-222.09303.2810
2021-10-212.09403.2820
2021-10-202.11603.3040
2021-10-192.09503.2830
2021-10-182.06303.2510
2021-10-152.05903.2470
2021-10-142.01303.2010
2021-10-132.00103.1890
2021-10-121.95403.1420
2021-10-111.99503.1830
2021-10-082.00703.1950
2021-09-302.00603.1940
2021-09-291.96203.1500
2021-09-282.00003.1880
2021-09-272.02403.2120
2021-09-242.05403.2420
2021-09-232.06303.2510
2021-09-222.04103.2290
2021-09-172.04003.2280
2021-09-162.04903.2370
2021-09-152.12103.3090
2021-09-142.12103.3090
2021-09-132.09303.2810
2021-09-102.15103.3390
2021-09-092.11803.3060
2021-09-082.12803.3160
2021-09-072.15403.3420
2021-09-062.12403.3120
2021-09-032.08603.2740
2021-09-022.10903.2970
2021-09-012.11603.3040
2021-08-312.15703.3450
2021-08-302.21003.3980
2021-08-272.21603.4040
2021-08-262.22203.4100
2021-08-252.26103.4490
2021-08-242.26003.4480
2021-08-232.22903.4170
2021-08-202.17203.3600
2021-08-192.16203.3500
2021-08-182.12003.3080
2021-08-172.13103.3190
2021-08-162.17903.3670
2021-08-132.20703.3950
2021-08-122.22003.4080
2021-08-112.19603.3840
2021-08-102.16003.3480
2021-08-092.15203.3400
2021-08-062.18903.3770
2021-08-052.20303.3910
2021-08-042.19503.3830
2021-08-032.12203.3100
2021-08-022.18103.3690
2021-07-302.14603.3340
2021-07-292.15203.3400
2021-07-282.05203.2400
2021-07-272.07303.2610
2021-07-262.13103.3190
2021-07-232.13003.3180
2021-07-222.14603.3340
2021-07-212.11503.3030
2021-07-202.04603.2340
2021-07-192.01603.2040
2021-07-162.04003.2280
2021-07-152.05803.2460
2021-07-142.05303.2410
2021-07-132.09603.2840
2021-07-122.10903.2970
2021-07-092.06003.2480
2021-07-082.05503.2430
2021-07-072.00403.1920
2021-07-061.96703.1550
2021-07-051.96203.1500
2021-07-021.91903.1070
2021-07-011.93203.1200
2021-06-301.95803.1460
2021-06-291.92003.1080
2021-06-281.92003.1080
2021-06-251.89003.0780
2021-06-241.88003.0680
2021-06-231.88603.0740
2021-06-221.85703.0450
2021-06-211.84703.0350
2021-06-181.79602.9840
2021-06-171.75402.9420
2021-06-161.71202.9000
2021-06-151.77202.9600
2021-06-111.77802.9660
2021-06-101.79102.9790
2021-06-091.76302.9510