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景顺长城中小盘混合(260115)

2021-02-26     1.7190-2.0513%
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净值发布日期 单位净值 累计净值
2021-02-261.71902.2790
2021-02-251.75502.3150
2021-02-241.75302.3130
2021-02-231.75402.3140
2021-02-221.77002.3300
2021-02-191.77202.3320
2021-02-181.73602.2960
2021-02-101.69402.2540
2021-02-091.68502.2450
2021-02-081.64202.2020
2021-02-051.62602.1860
2021-02-041.67002.2300
2021-02-031.67902.2390
2021-02-021.70602.2660
2021-02-011.65902.2190
2021-01-291.63302.1930
2021-01-281.65502.2150
2021-01-271.70802.2680
2021-01-261.70302.2630
2021-01-251.73902.2990
2021-01-221.77602.3360
2021-01-211.77402.3340
2021-01-201.75402.3140
2021-01-191.74002.3000
2021-01-181.77002.3300
2021-01-151.72802.2880
2021-01-141.73602.2960
2021-01-131.74502.3050
2021-01-121.75802.3180
2021-01-111.72502.2850
2021-01-081.74002.3000
2021-01-071.72002.2800
2021-01-061.73902.2990
2021-01-051.76602.3260
2021-01-041.76202.3220
2020-12-311.72602.2860
2020-12-301.67802.2380
2020-12-291.64502.2050
2020-12-281.63602.1960
2020-12-251.64902.2090
2020-12-241.64002.2000
2020-12-231.66302.2230
2020-12-221.65502.2150
2020-12-211.71002.2700
2020-12-181.69802.2580
2020-12-171.71902.2790
2020-12-161.70302.2630
2020-12-151.72502.2850
2020-12-141.70602.2660
2020-12-111.69102.2510
2020-12-101.73902.2990
2020-12-091.75502.3150
2020-12-081.79002.3500
2020-12-071.79302.3530
2020-12-041.79702.3570
2020-12-031.78702.3470
2020-12-021.79602.3560
2020-12-011.78202.3420
2020-11-301.75002.3100
2020-11-271.74302.3030
2020-11-261.73202.2920
2020-11-251.72602.2860
2020-11-241.74202.3020
2020-11-231.74802.3080
2020-11-201.74802.3080
2020-11-191.75502.3150
2020-11-181.74202.3020
2020-11-171.73802.2980
2020-11-161.75702.3170
2020-11-131.75202.3120
2020-11-121.73302.2930
2020-11-111.72402.2840
2020-11-101.75102.3110
2020-11-091.75202.3120
2020-11-061.71202.2720
2020-11-051.71902.2790
2020-11-041.69202.2520
2020-11-031.69402.2540
2020-11-021.68102.2410
2020-10-301.66802.2280
2020-10-291.70802.2680
2020-10-281.70502.2650
2020-10-271.69002.2500
2020-10-261.69302.2530
2020-10-231.69502.2550
2020-10-221.71802.2780
2020-10-211.72902.2890
2020-10-201.76202.3220
2020-10-191.74902.3090
2020-10-161.76302.3230
2020-10-151.77002.3300
2020-10-141.77202.3320
2020-10-131.79502.3550
2020-10-121.80002.3600
2020-10-091.75102.3110
2020-09-301.70402.2640
2020-09-291.71402.2740
2020-09-281.68702.2470
2020-09-251.69802.2580
2020-09-241.70602.2660
2020-09-231.74402.3040
2020-09-221.73502.2950
2020-09-211.76602.3260
2020-09-181.78202.3420
2020-09-171.75702.3170
2020-09-161.74502.3050
2020-09-151.75402.3140
2020-09-141.75702.3170
2020-09-111.74502.3050
2020-09-101.71702.2770
2020-09-091.74802.3080
2020-09-081.81302.3730
2020-09-071.81302.3730
2020-09-041.86002.4200
2020-09-031.86102.4210
2020-09-021.88302.4430
2020-09-011.88602.4460