景顺长城公司治理混合(260111)
2025-07-21
1.5150
0.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5150 | 3.4030 |
| 2025-07-18 | 1.5090 | 3.3970 |
| 2025-07-17 | 1.5140 | 3.4020 |
| 2025-07-16 | 1.5020 | 3.3900 |
| 2025-07-15 | 1.5030 | 3.3910 |
| 2025-07-14 | 1.4950 | 3.3830 |
| 2025-07-11 | 1.4980 | 3.3860 |
| 2025-07-10 | 1.4960 | 3.3840 |
| 2025-07-09 | 1.4920 | 3.3800 |
| 2025-07-08 | 1.4950 | 3.3830 |
| 2025-07-07 | 1.4770 | 3.3650 |
| 2025-07-04 | 1.4830 | 3.3710 |
| 2025-07-03 | 1.4890 | 3.3770 |
| 2025-07-02 | 1.4770 | 3.3650 |
| 2025-07-01 | 1.4840 | 3.3720 |
| 2025-06-30 | 1.4800 | 3.3680 |
| 2025-06-27 | 1.4590 | 3.3470 |
| 2025-06-26 | 1.4520 | 3.3400 |
| 2025-06-25 | 1.4600 | 3.3480 |
| 2025-06-24 | 1.4430 | 3.3310 |
| 2025-06-23 | 1.4190 | 3.3070 |
| 2025-06-20 | 1.4120 | 3.3000 |
| 2025-06-19 | 1.4120 | 3.3000 |
| 2025-06-18 | 1.4200 | 3.3080 |
| 2025-06-17 | 1.4220 | 3.3100 |
| 2025-06-16 | 1.4310 | 3.3190 |
| 2025-06-13 | 1.4250 | 3.3130 |
| 2025-06-12 | 1.4410 | 3.3290 |
| 2025-06-11 | 1.4470 | 3.3350 |
| 2025-06-10 | 1.4340 | 3.3220 |
| 2025-06-09 | 1.4560 | 3.3440 |
| 2025-06-06 | 1.4490 | 3.3370 |
| 2025-06-05 | 1.4570 | 3.3450 |
| 2025-06-04 | 1.4400 | 3.3280 |
| 2025-06-03 | 1.4290 | 3.3170 |
| 2025-05-30 | 1.4240 | 3.3120 |
| 2025-05-29 | 1.4330 | 3.3210 |
| 2025-05-28 | 1.4230 | 3.3110 |
| 2025-05-27 | 1.4270 | 3.3150 |
| 2025-05-26 | 1.4380 | 3.3260 |
| 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 |
