景顺长城策略精选灵活配置混合A(000242)
2025-04-01
2.9650
-0.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.9650 | 3.5150 |
| 2025-03-31 | 2.9780 | 3.5280 |
| 2025-03-28 | 2.9920 | 3.5420 |
| 2025-03-27 | 2.9930 | 3.5430 |
| 2025-03-26 | 3.0000 | 3.5500 |
| 2025-03-25 | 3.0070 | 3.5570 |
| 2025-03-24 | 3.0080 | 3.5580 |
| 2025-03-21 | 2.9960 | 3.5460 |
| 2025-03-20 | 3.0190 | 3.5690 |
| 2025-03-19 | 3.0350 | 3.5850 |
| 2025-03-18 | 3.0160 | 3.5660 |
| 2025-03-17 | 2.9940 | 3.5440 |
| 2025-03-14 | 2.9880 | 3.5380 |
| 2025-03-13 | 2.9370 | 3.4870 |
| 2025-03-12 | 2.9510 | 3.5010 |
| 2025-03-11 | 2.9670 | 3.5170 |
| 2025-03-10 | 2.9750 | 3.5250 |
| 2025-03-07 | 2.9730 | 3.5230 |
| 2025-03-06 | 2.9730 | 3.5230 |
| 2025-03-05 | 2.9480 | 3.4980 |
| 2025-03-04 | 2.9360 | 3.4860 |
| 2025-03-03 | 2.9250 | 3.4750 |
| 2025-02-28 | 2.9320 | 3.4820 |
| 2025-02-27 | 2.9680 | 3.5180 |
| 2025-02-26 | 2.9320 | 3.4820 |
| 2025-02-25 | 2.9090 | 3.4590 |
| 2025-02-24 | 2.9430 | 3.4930 |
| 2025-02-21 | 2.9520 | 3.5020 |
| 2025-02-20 | 2.9390 | 3.4890 |
| 2025-02-19 | 2.9320 | 3.4820 |
| 2025-02-18 | 2.9190 | 3.4690 |
| 2025-02-17 | 2.9390 | 3.4890 |
| 2025-02-14 | 2.9610 | 3.5110 |
| 2025-02-13 | 2.9560 | 3.5060 |
| 2025-02-12 | 2.9830 | 3.5330 |
| 2025-02-11 | 2.9610 | 3.5110 |
| 2025-02-10 | 2.9430 | 3.4930 |
| 2025-02-07 | 2.9370 | 3.4870 |
| 2025-02-06 | 2.9040 | 3.4540 |
| 2025-02-05 | 2.8880 | 3.4380 |
| 2025-01-27 | 2.9350 | 3.4850 |
| 2025-01-24 | 2.9220 | 3.4720 |
| 2025-01-23 | 2.8970 | 3.4470 |
| 2025-01-22 | 2.9060 | 3.4560 |
| 2025-01-21 | 2.9310 | 3.4810 |
| 2025-01-20 | 2.9280 | 3.4780 |
| 2025-01-17 | 2.9130 | 3.4630 |
| 2025-01-16 | 2.8790 | 3.4290 |
| 2025-01-15 | 2.8570 | 3.4070 |
| 2025-01-14 | 2.8860 | 3.4360 |
| 2025-01-13 | 2.8090 | 3.3590 |
| 2025-01-10 | 2.8420 | 3.3920 |
| 2025-01-09 | 2.8920 | 3.4420 |
| 2025-01-08 | 2.8800 | 3.4300 |
| 2025-01-07 | 2.8370 | 3.3870 |
| 2025-01-06 | 2.8110 | 3.3610 |
| 2025-01-03 | 2.8000 | 3.3500 |
| 2025-01-02 | 2.8240 | 3.3740 |
| 2024-12-31 | 2.8750 | 3.4250 |
| 2024-12-30 | 2.9090 | 3.4590 |
| 2024-12-27 | 2.8950 | 3.4450 |
| 2024-12-26 | 2.9070 | 3.4570 |
| 2024-12-25 | 2.8950 | 3.4450 |
| 2024-12-24 | 2.9120 | 3.4620 |
| 2024-12-23 | 2.8650 | 3.4150 |
| 2024-12-20 | 2.8550 | 3.4050 |
| 2024-12-19 | 2.8740 | 3.4240 |
| 2024-12-18 | 2.8610 | 3.4110 |
| 2024-12-17 | 2.8640 | 3.4140 |
| 2024-12-16 | 2.8520 | 3.4020 |
| 2024-12-13 | 2.8730 | 3.4230 |
| 2024-12-12 | 2.9350 | 3.4850 |
| 2024-12-11 | 2.9220 | 3.4720 |
| 2024-12-10 | 2.9170 | 3.4670 |
| 2024-12-09 | 2.8860 | 3.4360 |
| 2024-12-06 | 2.8790 | 3.4290 |
| 2024-12-05 | 2.8420 | 3.3920 |
| 2024-12-04 | 2.8540 | 3.4040 |
| 2024-12-03 | 2.8720 | 3.4220 |
| 2024-12-02 | 2.8740 | 3.4240 |
| 2024-11-29 | 2.8520 | 3.4020 |
| 2024-11-28 | 2.8220 | 3.3720 |
| 2024-11-27 | 2.8560 | 3.4060 |
| 2024-11-26 | 2.8080 | 3.3580 |
| 2024-11-25 | 2.8040 | 3.3540 |
| 2024-11-22 | 2.8340 | 3.3840 |
| 2024-11-21 | 2.9040 | 3.4540 |
| 2024-11-20 | 2.8990 | 3.4490 |
| 2024-11-19 | 2.8900 | 3.4400 |
| 2024-11-18 | 2.8530 | 3.4030 |
| 2024-11-15 | 2.8900 | 3.4400 |
| 2024-11-14 | 2.9220 | 3.4720 |
| 2024-11-13 | 2.9610 | 3.5110 |
| 2024-11-12 | 2.9620 | 3.5120 |
| 2024-11-11 | 2.9590 | 3.5090 |
| 2024-11-08 | 2.9600 | 3.5100 |
| 2024-11-07 | 2.9670 | 3.5170 |
| 2024-11-06 | 2.9310 | 3.4810 |
| 2024-11-05 | 2.9580 | 3.5080 |
| 2024-11-04 | 2.9120 | 3.4620 |
| 2024-11-01 | 2.8860 | 3.4360 |
| 2024-10-31 | 2.8920 | 3.4420 |
| 2024-10-30 | 2.8970 | 3.4470 |
| 2024-10-29 | 2.9050 | 3.4550 |
| 2024-10-28 | 2.9250 | 3.4750 |
| 2024-10-25 | 2.9030 | 3.4530 |
| 2024-10-24 | 2.8900 | 3.4400 |
| 2024-10-23 | 2.9190 | 3.4690 |
| 2024-10-22 | 2.9150 | 3.4650 |
| 2024-10-21 | 2.8730 | 3.4230 |
| 2024-10-18 | 2.8730 | 3.4230 |
| 2024-10-17 | 2.7950 | 3.3450 |
| 2024-10-16 | 2.8260 | 3.3760 |
| 2024-10-15 | 2.8500 | 3.4000 |
| 2024-10-14 | 2.9310 | 3.4810 |
| 2024-10-11 | 2.8680 | 3.4180 |
| 2024-10-10 | 2.9620 | 3.5120 |
| 2024-10-09 | 2.9250 | 3.4750 |
| 2024-10-08 | 3.1340 | 3.6840 |
