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景顺长城中小盘混合(260115)

2021-09-17     1.8140-0.5482%
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净值发布日期 单位净值 累计净值
2021-09-171.81402.3740
2021-09-161.82402.3840
2021-09-151.85202.4120
2021-09-141.86302.4230
2021-09-131.88602.4460
2021-09-101.87902.4390
2021-09-091.89402.4540
2021-09-081.91102.4710
2021-09-071.89802.4580
2021-09-061.86702.4270
2021-09-031.87002.4300
2021-09-021.86102.4210
2021-09-011.82602.3860
2021-08-311.83002.3900
2021-08-301.86602.4260
2021-08-271.85602.4160
2021-08-261.85602.4160
2021-08-251.87602.4360
2021-08-241.86902.4290
2021-08-231.85702.4170
2021-08-201.80802.3680
2021-08-191.84202.4020
2021-08-181.84802.4080
2021-08-171.84302.4030
2021-08-161.89602.4560
2021-08-131.88202.4420
2021-08-121.89102.4510
2021-08-111.88302.4430
2021-08-101.89002.4500
2021-08-091.86802.4280
2021-08-061.83602.3960
2021-08-051.84102.4010
2021-08-041.87002.4300
2021-08-031.84202.4020
2021-08-021.82502.3850
2021-07-301.76002.3200
2021-07-291.75902.3190
2021-07-281.72602.2860
2021-07-271.75602.3160
2021-07-261.78502.3450
2021-07-231.81002.3700
2021-07-221.84602.4060
2021-07-211.84602.4060
2021-07-201.80302.3630
2021-07-191.80202.3620
2021-07-161.78402.3440
2021-07-151.78302.3430
2021-07-141.78902.3490
2021-07-131.80002.3600
2021-07-121.78002.3400
2021-07-091.75602.3160
2021-07-081.74302.3030
2021-07-071.75602.3160
2021-07-061.74502.3050
2021-07-051.73202.2920
2021-07-021.71502.2750
2021-07-011.72902.2890
2021-06-301.73502.2950
2021-06-291.70902.2690
2021-06-281.73502.2950
2021-06-251.73002.2900
2021-06-241.71902.2790
2021-06-231.74302.3030
2021-06-221.73002.2900
2021-06-211.72702.2870
2021-06-181.70202.2620
2021-06-171.69002.2500
2021-06-161.67102.2310
2021-06-151.69002.2500
2021-06-111.71202.2720
2021-06-101.73902.2990
2021-06-091.71002.2700
2021-06-081.71902.2790
2021-06-071.71302.2730
2021-06-041.69502.2550
2021-06-031.69702.2570
2021-06-021.71002.2700
2021-06-011.72702.2870
2021-05-311.71702.2770
2021-05-281.71002.2700
2021-05-271.70902.2690
2021-05-261.69002.2500
2021-05-251.68302.2430
2021-05-241.66002.2200
2021-05-211.64102.2010
2021-05-201.64902.2090
2021-05-191.66302.2230
2021-05-181.66102.2210
2021-05-171.65202.2120
2021-05-141.66002.2200
2021-05-131.63702.1970
2021-05-121.65102.2110
2021-05-111.64402.2040
2021-05-101.62702.1870
2021-05-071.62802.1880
2021-05-061.65602.2160
2021-04-301.67602.2360
2021-04-291.69702.2570
2021-04-281.71602.2760
2021-04-271.72502.2850
2021-04-261.74602.3060
2021-04-231.73902.2990
2021-04-221.74302.3030
2021-04-211.73502.2950
2021-04-201.75002.3100
2021-04-191.77602.3360
2021-04-161.75102.3110
2021-04-151.73002.2900
2021-04-141.73202.2920
2021-04-131.70502.2650
2021-04-121.71202.2720
2021-04-091.76702.3270
2021-04-081.75702.3170
2021-04-071.76102.3210
2021-04-061.76102.3210
2021-04-021.74402.3040
2021-04-011.72402.2840
2021-03-311.71302.2730
2021-03-301.72602.2860
2021-03-291.73202.2920