景顺长城核心竞争力混合A - 260116今日净值|基金估值走势查询

最近更新:2021-07-26 14:40:09

基金号基金名称日期基金净值基金增长率
260116景顺长城核心竞争力混合A202107264.4539-2.22%
260116景顺长城核心竞争力混合A202107234.5605-2.43%
260116景顺长城核心竞争力混合A202107224.6184-1.19%
260116景顺长城核心竞争力混合A202107214.69232.59%
260116景顺长城核心竞争力混合A202107204.56350.63%
260116景顺长城核心竞争力混合A202107194.56270.1%
260116景顺长城核心竞争力混合A202107164.5625-1.92%
260116景顺长城核心竞争力混合A202107154.66260.4%
260116景顺长城核心竞争力混合A202107144.7218-0.66%
260116景顺长城核心竞争力混合A202107134.75140.22%
260116景顺长城核心竞争力混合A202107124.68291.21%
260116景顺长城核心竞争力混合A202107094.5772-1.08%
260116景顺长城核心竞争力混合A202107084.5571-0.04%
260116景顺长城核心竞争力混合A202107074.55861.3%
260116景顺长城核心竞争力混合A202107064.5034-0.24%
260116景顺长城核心竞争力混合A202107054.4982-0.62%
260116景顺长城核心竞争力混合A202107024.525-2.42%
260116景顺长城核心竞争力混合A202107014.6254-0.36%
260116景顺长城核心竞争力混合A202106304.60950.6%
260116景顺长城核心竞争力混合A202106294.5499-0.96%
260116景顺长城核心竞争力混合A202106284.54870.15%
260116景顺长城核心竞争力混合A202106254.56041.79%
260116景顺长城核心竞争力混合A202106244.5055-0.1%
260116景顺长城核心竞争力混合A202106234.4974-1.37%
260116景顺长城核心竞争力混合A202106224.5099-0.75%
260116景顺长城核心竞争力混合A202106214.50211.28%
260116景顺长城核心竞争力混合A202106184.4086-0.19%
260116景顺长城核心竞争力混合A202106174.39410.69%
260116景顺长城核心竞争力混合A202106164.4041-2.8%
260116景顺长城核心竞争力混合A202106154.5481-0.13%
260116景顺长城核心竞争力混合A202106114.5732-0.04%
260116景顺长城核心竞争力混合A202106104.55260.97%
260116景顺长城核心竞争力混合A202106094.5220.27%
260116景顺长城核心竞争力混合A202106084.5416-1.35%
260116景顺长城核心竞争力混合A202106074.62280.23%
260116景顺长城核心竞争力混合A202106044.57060.72%
260116景顺长城核心竞争力混合A202106034.5061-0.46%
260116景顺长城核心竞争力混合A202106024.5193-1.48%
260116景顺长城核心竞争力混合A202106014.60430.16%
260116景顺长城核心竞争力混合A202105314.58530.45%
260116景顺长城核心竞争力混合A202105284.5378-0.22%
260116景顺长城核心竞争力混合A202105274.54121.21%
260116景顺长城核心竞争力混合A202105264.4773-0.42%
260116景顺长城核心竞争力混合A202105254.48943.23%
260116景顺长城核心竞争力混合A202105244.34281.07%
260116景顺长城核心竞争力混合A202105214.2726-0.87%
260116景顺长城核心竞争力混合A202105204.30860.46%
260116景顺长城核心竞争力混合A202105194.26890.45%
260116景顺长城核心竞争力混合A202105184.2484-0.37%
260116景顺长城核心竞争力混合A202105174.22421.64%
260116景顺长城核心竞争力混合A202105144.13010.73%
260116景顺长城核心竞争力混合A202105104.0726-0.33%
260116景顺长城核心竞争力混合A202105074.1407-2.02%
260116景顺长城核心竞争力混合A202105064.2768-0.96%
260116景顺长城核心竞争力混合A202104304.3315-0.17%
260116景顺长城核心竞争力混合A202104294.34980.97%
260116景顺长城核心竞争力混合A202104284.30680.11%
260116景顺长城核心竞争力混合A202104274.30390.02%
260116景顺长城核心竞争力混合A202104264.29060.32%
260116景顺长城核心竞争力混合A202104234.28111.06%
260116景顺长城核心竞争力混合A202104224.20190.19%
260116景顺长城核心竞争力混合A202104214.1539-0.1%
260116景顺长城核心竞争力混合A202104204.1729-0.19%
260116景顺长城核心竞争力混合A202104194.23622.77%
260116景顺长城核心竞争力混合A202104164.14861.11%
260116景顺长城核心竞争力混合A202104154.0992-0.84%
260116景顺长城核心竞争力混合A202104144.0940.51%
260116景顺长城核心竞争力混合A202104134.07340.26%
260116景顺长城核心竞争力混合A202104124.0738-1.48%
260116景顺长城核心竞争力混合A202104094.1438-3.23%
260116景顺长城核心竞争力混合A202104084.28170.58%
260116景顺长城核心竞争力混合A202104074.2489-1.51%
260116景顺长城核心竞争力混合A202104064.3204-0.38%
260116景顺长城核心竞争力混合A202104024.34091.35%
260116景顺长城核心竞争力混合A202104014.29120.94%
260116景顺长城核心竞争力混合A202103314.2594-1.29%
260116景顺长城核心竞争力混合A202103304.2931.06%
260116景顺长城核心竞争力混合A202103294.24650.79%
260116景顺长城核心竞争力混合A202103264.24712.79%
260116景顺长城核心竞争力混合A202103254.12970.21%
260116景顺长城核心竞争力混合A202103244.1006-1.4%
260116景顺长城核心竞争力混合A202103234.1411-1.24%
260116景顺长城核心竞争力混合A202103224.19060.18%
260116景顺长城核心竞争力混合A202103194.1646-2.65%
260116景顺长城核心竞争力混合A202103184.25810.71%
260116景顺长城核心竞争力混合A202103174.22491.61%
260116景顺长城核心竞争力混合A202103164.14911.62%
260116景顺长城核心竞争力混合A202103154.0575-3.46%
260116景顺长城核心竞争力混合A202103124.2150.31%
260116景顺长城核心竞争力混合A202103114.2281.56%