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景顺长城核心竞争力混合A类(260116)

2024-06-14     3.1690-0.5336%
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净值发布日期 单位净值 累计净值
2024-06-143.16904.4990
2024-06-133.18604.5160
2024-06-123.20804.5380
2024-06-113.17504.5050
2024-06-073.22004.5500
2024-06-063.22304.5530
2024-06-053.20004.5300
2024-06-043.25004.5800
2024-06-033.22204.5520
2024-05-313.21404.5440
2024-05-303.22704.5570
2024-05-293.28104.6110
2024-05-283.23904.5690
2024-05-273.25104.5810
2024-05-243.21404.5440
2024-05-233.21104.5410
2024-05-223.24304.5730
2024-05-213.27004.6000
2024-05-203.30204.6320
2024-05-173.25404.5840
2024-05-163.25804.5880
2024-05-153.28404.6140
2024-05-143.28704.6170
2024-05-133.29604.6260
2024-05-103.30504.6350
2024-05-093.28304.6130
2024-05-083.23104.5610
2024-05-073.22804.5580
2024-05-063.22004.5500
2024-04-303.17204.5020
2024-04-293.16004.4900
2024-04-263.15404.4840
2024-04-253.11304.4430
2024-04-243.11704.4470
2024-04-233.08604.4160
2024-04-223.13904.4690
2024-04-193.21104.5410
2024-04-183.19604.5260
2024-04-173.20104.5310
2024-04-163.14904.4790
2024-04-153.19504.5250
2024-04-123.13504.4650
2024-04-113.12404.4540
2024-04-103.09504.4250
2024-04-093.08904.4190
2024-04-083.10804.4380
2024-04-033.12904.4590
2024-04-023.10204.4320
2024-04-013.08704.4170
2024-03-293.06004.3900
2024-03-283.00204.3320
2024-03-272.98604.3160
2024-03-263.01704.3470
2024-03-253.02904.3590
2024-03-223.02304.3530
2024-03-213.04804.3780
2024-03-203.06004.3900
2024-03-193.04404.3740
2024-03-183.05604.3860
2024-03-153.05004.3800
2024-03-143.05804.3880
2024-03-133.04304.3730
2024-03-123.04804.3780
2024-03-113.10304.4330
2024-03-083.10804.4380
2024-03-073.07104.4010
2024-03-063.06104.3910
2024-03-053.04904.3790
2024-03-043.04304.3730
2024-03-012.99204.3220
2024-02-293.00104.3310
2024-02-282.95604.2860
2024-02-272.98404.3140
2024-02-262.95904.2890
2024-02-232.97604.3060
2024-02-222.99104.3210
2024-02-212.96304.2930
2024-02-202.94904.2790
2024-02-192.94304.2730
2024-02-082.90204.2320
2024-02-072.90304.2330
2024-02-062.82504.1550
2024-02-052.74904.0790
2024-02-022.73004.0600
2024-02-012.74404.0740
2024-01-312.75304.0830
2024-01-302.76404.0940
2024-01-292.79704.1270
2024-01-262.83804.1680
2024-01-252.84404.1740
2024-01-242.79104.1210
2024-01-232.76604.0960
2024-01-222.74704.0770
2024-01-192.81504.1450
2024-01-182.83204.1620
2024-01-172.82004.1500
2024-01-162.87104.2010
2024-01-152.86304.1930
2024-01-122.85004.1800
2024-01-112.84004.1700
2024-01-102.82604.1560
2024-01-092.83204.1620
2024-01-082.81204.1420
2024-01-052.84604.1760
2024-01-042.87104.2010
2024-01-032.88004.2100
2024-01-022.87404.2040
2023-12-312.87404.2040
2023-12-292.87404.2040
2023-12-282.85704.1870
2023-12-272.83404.1640
2023-12-262.80704.1370
2023-12-252.82504.1550
2023-12-222.80204.1320
2023-12-212.79504.1250
2023-12-202.77904.1090
2023-12-192.78804.1180