景顺长城鼎益混合(LOF) - 162605今日净值|基金估值走势查询
最近更新：2021-09-28 14:48:14
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 162605 | 景顺长城鼎益混合(LOF) | 20210928 | 2.9577 | -0.11% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210927 | 2.9569 | 4.74% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210924 | 2.8122 | 2.37% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210923 | 2.748 | -0.51% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210922 | 2.7608 | -1.68% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210917 | 2.801 | 3.36% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210916 | 2.7112 | 0.9% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210915 | 2.6783 | -2.64% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210914 | 2.7514 | -0.17% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210913 | 2.7528 | -0.87% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210910 | 2.7744 | 1.29% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210909 | 2.7406 | -0.27% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210908 | 2.7469 | -1.51% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210907 | 2.7952 | 0.22% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210906 | 2.7858 | 3.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210903 | 2.7096 | 1.79% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210902 | 2.6691 | -1.91% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210901 | 2.7217 | 2.71% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210831 | 2.6464 | -1.59% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210830 | 2.6918 | 0.33% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210827 | 2.688 | -0.37% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210826 | 2.6897 | -2.86% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210825 | 2.7753 | 1.99% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210824 | 2.7334 | 2.57% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210823 | 2.6734 | 1.96% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210820 | 2.6201 | -5.41% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210819 | 2.7735 | -0.81% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210818 | 2.7941 | -0.71% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210817 | 2.8317 | -3.55% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210816 | 2.927 | 0.27% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210813 | 2.9149 | -0.04% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210812 | 2.9188 | -1.89% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210811 | 2.9737 | -2.05% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210810 | 3.0436 | 4.09% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210809 | 2.9203 | 1.22% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210806 | 2.8816 | -1.48% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210805 | 2.9259 | -0.88% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210804 | 2.9554 | -1.59% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210803 | 3.0035 | 2.65% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210802 | 2.9266 | 2.51% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210730 | 2.846 | -4.69% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210729 | 2.998 | 0.91% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210728 | 2.9848 | 1.98% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210727 | 2.9401 | -3.16% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210726 | 3.0343 | -5.27% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210723 | 3.2025 | -2.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210722 | 3.2805 | -1.49% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210721 | 3.3361 | 0.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210720 | 3.3324 | 0.07% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210719 | 3.3273 | 1.66% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210716 | 3.2705 | -2.17% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210715 | 3.3378 | 0.93% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210714 | 3.2988 | -0.25% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210713 | 3.2977 | 0.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210712 | 3.2909 | 3% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210709 | 3.2023 | -1.16% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210708 | 3.22 | -2.57% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210707 | 3.3072 | 1.79% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210706 | 3.2468 | -1.61% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210705 | 3.2903 | -0.83% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210702 | 3.3267 | -4.05% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210701 | 3.4572 | 1.15% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210630 | 3.4206 | 1.02% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210629 | 3.3793 | -1.07% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210628 | 3.4198 | 1.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210625 | 3.3955 | 1.81% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210624 | 3.3213 | -0.32% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210623 | 3.3413 | -0.76% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210622 | 3.3736 | 1.55% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210621 | 3.3318 | -0.01% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210618 | 3.3239 | -0.72% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210617 | 3.3493 | 0.52% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210616 | 3.327 | -2.43% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210615 | 3.4008 | -1.11% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210611 | 3.4303 | -1.77% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210610 | 3.4852 | 1.05% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210609 | 3.4462 | 0.12% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210608 | 3.4395 | -3.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210607 | 3.5478 | -0.15% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210604 | 3.5583 | 0.75% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210603 | 3.5336 | -0.1% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210602 | 3.5402 | -0.95% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210601 | 3.5796 | 1.2% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210531 | 3.5368 | -0.17% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210528 | 3.542 | -1.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210527 | 3.5831 | 0.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210526 | 3.578 | -0.56% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210525 | 3.5998 | 3.89% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210524 | 3.4704 | 1.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210521 | 3.4371 | -0.55% |