景顺长城支柱产业混合A(260117)
2025-07-08
1.8370
0.3825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.8370 | 2.3160 |
| 2025-07-07 | 1.8300 | 2.3090 |
| 2025-07-04 | 1.8340 | 2.3130 |
| 2025-07-03 | 1.8500 | 2.3290 |
| 2025-07-02 | 1.8500 | 2.3290 |
| 2025-07-01 | 1.8340 | 2.3130 |
| 2025-06-30 | 1.8150 | 2.2940 |
| 2025-06-27 | 1.8190 | 2.2980 |
| 2025-06-26 | 1.7770 | 2.2560 |
| 2025-06-25 | 1.7740 | 2.2530 |
| 2025-06-24 | 1.7660 | 2.2450 |
| 2025-06-23 | 1.7600 | 2.2390 |
| 2025-06-20 | 1.7540 | 2.2330 |
| 2025-06-19 | 1.7620 | 2.2410 |
| 2025-06-18 | 1.7870 | 2.2660 |
| 2025-06-17 | 1.7910 | 2.2700 |
| 2025-06-16 | 1.7910 | 2.2700 |
| 2025-06-13 | 1.8030 | 2.2820 |
| 2025-06-12 | 1.8010 | 2.2800 |
| 2025-06-11 | 1.7870 | 2.2660 |
| 2025-06-10 | 1.7650 | 2.2440 |
| 2025-06-09 | 1.7580 | 2.2370 |
| 2025-06-06 | 1.7620 | 2.2410 |
| 2025-06-05 | 1.7440 | 2.2230 |
| 2025-06-04 | 1.7390 | 2.2180 |
| 2025-06-03 | 1.7300 | 2.2090 |
| 2025-05-30 | 1.7240 | 2.2030 |
| 2025-05-29 | 1.7350 | 2.2140 |
| 2025-05-28 | 1.7330 | 2.2120 |
| 2025-05-27 | 1.7270 | 2.2060 |
| 2025-05-26 | 1.7570 | 2.2360 |
| 2025-05-23 | 1.7530 | 2.2320 |
| 2025-05-22 | 1.7560 | 2.2350 |
| 2025-05-21 | 1.7720 | 2.2510 |
| 2025-05-20 | 1.7390 | 2.2180 |
| 2025-05-19 | 1.7300 | 2.2090 |
| 2025-05-16 | 1.7270 | 2.2060 |
| 2025-05-15 | 1.7280 | 2.2070 |
| 2025-05-14 | 1.7480 | 2.2270 |
| 2025-05-13 | 1.7440 | 2.2230 |
| 2025-05-12 | 1.7320 | 2.2110 |
| 2025-05-09 | 1.7210 | 2.2000 |
| 2025-05-08 | 1.7230 | 2.2020 |
| 2025-05-07 | 1.7340 | 2.2130 |
| 2025-05-06 | 1.7230 | 2.2020 |
| 2025-04-30 | 1.7010 | 2.1800 |
| 2025-04-29 | 1.7120 | 2.1910 |
| 2025-04-28 | 1.7140 | 2.1930 |
| 2025-04-25 | 1.7180 | 2.1970 |
| 2025-04-24 | 1.7170 | 2.1960 |
| 2025-04-23 | 1.7320 | 2.2110 |
| 2025-04-22 | 1.7580 | 2.2370 |
| 2025-04-21 | 1.7600 | 2.2390 |
| 2025-04-18 | 1.7050 | 2.1840 |
| 2025-04-17 | 1.7000 | 2.1790 |
| 2025-04-16 | 1.7080 | 2.1870 |
| 2025-04-15 | 1.7150 | 2.1940 |
| 2025-04-14 | 1.7160 | 2.1950 |
| 2025-04-11 | 1.6810 | 2.1600 |
| 2025-04-10 | 1.6670 | 2.1460 |
| 2025-04-09 | 1.6250 | 2.1040 |
| 2025-04-08 | 1.6050 | 2.0840 |
| 2025-04-07 | 1.6060 | 2.0850 |
| 2025-04-03 | 1.7310 | 2.2100 |
| 2025-04-02 | 1.7570 | 2.2360 |
| 2025-04-01 | 1.7610 | 2.2400 |
| 2025-03-31 | 1.7600 | 2.2390 |
| 2025-03-28 | 1.7770 | 2.2560 |
| 2025-03-27 | 1.7870 | 2.2660 |
| 2025-03-26 | 1.8000 | 2.2790 |
| 2025-03-25 | 1.8080 | 2.2870 |
| 2025-03-24 | 1.8060 | 2.2850 |
| 2025-03-21 | 1.7910 | 2.2700 |
| 2025-03-20 | 1.8100 | 2.2890 |
| 2025-03-19 | 1.8170 | 2.2960 |
| 2025-03-18 | 1.8140 | 2.2930 |
| 2025-03-17 | 1.7940 | 2.2730 |
| 2025-03-14 | 1.8010 | 2.2800 |
| 2025-03-13 | 1.7950 | 2.2740 |
| 2025-03-12 | 1.7840 | 2.2630 |
| 2025-03-11 | 1.7760 | 2.2550 |
| 2025-03-10 | 1.7670 | 2.2460 |
| 2025-03-07 | 1.7480 | 2.2270 |
| 2025-03-06 | 1.7120 | 2.1910 |
| 2025-03-05 | 1.6940 | 2.1730 |
| 2025-03-04 | 1.6650 | 2.1440 |
| 2025-03-03 | 1.6540 | 2.1330 |
| 2025-02-28 | 1.6360 | 2.1150 |
| 2025-02-27 | 1.6500 | 2.1290 |
| 2025-02-26 | 1.6550 | 2.1340 |
| 2025-02-25 | 1.6490 | 2.1280 |
| 2025-02-24 | 1.6670 | 2.1460 |
| 2025-02-21 | 1.6650 | 2.1440 |
| 2025-02-20 | 1.6770 | 2.1560 |
| 2025-02-19 | 1.6740 | 2.1530 |
| 2025-02-18 | 1.6730 | 2.1520 |
| 2025-02-17 | 1.6820 | 2.1610 |
| 2025-02-14 | 1.7180 | 2.1970 |
| 2025-02-13 | 1.7110 | 2.1900 |
| 2025-02-12 | 1.7190 | 2.1980 |
| 2025-02-11 | 1.7350 | 2.2140 |
| 2025-02-10 | 1.7270 | 2.2060 |
| 2025-02-07 | 1.7210 | 2.2000 |
| 2025-02-06 | 1.7050 | 2.1840 |
| 2025-02-05 | 1.7120 | 2.1910 |
| 2025-01-27 | 1.7130 | 2.1920 |
| 2025-01-24 | 1.7030 | 2.1820 |
| 2025-01-23 | 1.6880 | 2.1670 |
| 2025-01-22 | 1.6970 | 2.1760 |
| 2025-01-21 | 1.6980 | 2.1770 |
| 2025-01-20 | 1.7000 | 2.1790 |
| 2025-01-17 | 1.7180 | 2.1970 |
| 2025-01-16 | 1.7150 | 2.1940 |
| 2025-01-15 | 1.6810 | 2.1600 |
| 2025-01-14 | 1.6970 | 2.1760 |
| 2025-01-13 | 1.6750 | 2.1540 |
