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景顺长城支柱产业混合A(260117)

2024-06-19     1.99600.8081%
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净值发布日期 单位净值 累计净值
2024-06-191.99602.2760
2024-06-181.98002.2600
2024-06-171.96802.2480
2024-06-142.00202.2820
2024-06-131.99902.2790
2024-06-122.03702.3170
2024-06-112.00302.2830
2024-06-072.05702.3370
2024-06-062.05302.3330
2024-06-052.02302.3030
2024-06-042.05802.3380
2024-06-032.04602.3260
2024-05-312.08102.3610
2024-05-302.08102.3610
2024-05-292.14202.4220
2024-05-282.10002.3800
2024-05-272.09402.3740
2024-05-242.05502.3350
2024-05-232.05302.3330
2024-05-222.09502.3750
2024-05-212.10102.3810
2024-05-202.14202.4220
2024-05-172.06302.3430
2024-05-162.04802.3280
2024-05-152.05802.3380
2024-05-142.05502.3350
2024-05-132.05302.3330
2024-05-102.07102.3510
2024-05-092.04102.3210
2024-05-082.01302.2930
2024-05-072.00502.2850
2024-05-061.99702.2770
2024-04-301.97902.2590
2024-04-291.98602.2660
2024-04-262.00502.2850
2024-04-251.97302.2530
2024-04-241.95902.2390
2024-04-231.94402.2240
2024-04-221.99402.2740
2024-04-192.05002.3300
2024-04-182.05302.3330
2024-04-172.04402.3240
2024-04-162.00902.2890
2024-04-152.05402.3340
2024-04-122.05102.3310
2024-04-112.01402.2940
2024-04-102.00402.2840
2024-04-091.97302.2530
2024-04-081.98602.2660
2024-04-031.97802.2580
2024-04-021.92002.2000
2024-04-011.92102.2010
2024-03-291.91102.1910
2024-03-281.85002.1300
2024-03-271.81502.0950
2024-03-261.81902.0990
2024-03-251.83702.1170
2024-03-221.81502.0950
2024-03-211.84202.1220
2024-03-201.82202.1020
2024-03-191.82602.1060
2024-03-181.83302.1130
2024-03-151.84502.1250
2024-03-141.80002.0800
2024-03-131.76802.0480
2024-03-121.75602.0360
2024-03-111.80902.0890
2024-03-081.83002.1100
2024-03-071.81502.0950
2024-03-061.76802.0480
2024-03-051.75402.0340
2024-03-041.74602.0260
2024-03-011.72702.0070
2024-02-291.70801.9880
2024-02-281.68601.9660
2024-02-271.70901.9890
2024-02-261.69901.9790
2024-02-231.72602.0060
2024-02-221.72402.0040
2024-02-211.68801.9680
2024-02-201.69001.9700
2024-02-191.67101.9510
2024-02-081.64201.9220
2024-02-071.63901.9190
2024-02-061.58801.8680
2024-02-051.53601.8160
2024-02-021.55101.8310
2024-02-011.56301.8430
2024-01-311.56801.8480
2024-01-301.58601.8660
2024-01-291.60601.8860
2024-01-261.61101.8910
2024-01-251.59701.8770
2024-01-241.55101.8310
2024-01-231.51901.7990
2024-01-221.50101.7810
2024-01-191.55101.8310
2024-01-181.56001.8400
2024-01-171.57301.8530
2024-01-161.60901.8890
2024-01-151.61501.8950
2024-01-121.61501.8950
2024-01-111.60301.8830
2024-01-101.61301.8930
2024-01-091.62401.9040
2024-01-081.61801.8980
2024-01-051.63601.9160
2024-01-041.64601.9260
2024-01-031.64001.9200
2024-01-021.63701.9170
2023-12-311.61701.8970
2023-12-291.61701.8970
2023-12-281.61101.8910
2023-12-271.60101.8810
2023-12-261.58401.8640
2023-12-251.59001.8700