景顺长城泰保三个月定开混合
(010348.jj)景顺长城基金管理有限公司持有人户数243.00
成立日期2021-01-06
总资产规模
21.43亿 (2024-09-30)
基金类型混合型当前净值0.8008基金经理刘苏管理费用率0.90%管托费用率0.05%持仓换手率51.80% (2024-06-30) 成立以来分红再投入年化收益率-5.45%
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景顺长城泰保三个月定开混合(010348) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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景顺长城泰保三个月定开混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.80080.8008
2024-12-200.79660.7966
2024-12-190.80040.8004
2024-12-180.80160.8016
2024-12-170.80000.8000
2024-12-160.80000.8000
2024-12-130.80620.8062
2024-12-120.82460.8246
2024-12-110.81570.8157
2024-12-100.81560.8156
2024-12-090.80790.8079
2024-12-060.80350.8035
2024-12-050.79660.7966
2024-12-040.79910.7991
2024-12-030.80040.8004
2024-12-020.79740.7974
2024-11-290.79510.7951
2024-11-280.78900.7890
2024-11-270.79980.7998
2024-11-260.78880.7888
2024-11-250.78800.7880
2024-11-220.78990.7899
2024-11-210.81040.8104
2024-11-200.81010.8101
2024-11-190.80670.8067
2024-11-180.79810.7981
2024-11-150.80480.8048
2024-11-140.81260.8126
2024-11-130.82020.8202
2024-11-120.81560.8156
2024-11-110.82110.8211
2024-11-080.82640.8264
2024-11-070.83510.8351
2024-11-060.81610.8161
2024-11-050.82380.8238
2024-11-040.81220.8122
2024-11-010.80270.8027
2024-10-310.79810.7981
2024-10-300.80460.8046
2024-10-290.81070.8107
2024-10-280.81960.8196
2024-10-250.81440.8144
2024-10-240.81080.8108
2024-10-230.81830.8183
2024-10-220.81510.8151
2024-10-210.80220.8022
2024-10-180.80110.8011
2024-10-170.78380.7838
2024-10-160.79570.7957
2024-10-150.79500.7950