景顺长城价值边际灵活配置混合A(008060)
2025-01-27
1.6022
0.7800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6022 | 1.6022 |
| 2025-01-24 | 1.5898 | 1.5898 |
| 2025-01-23 | 1.5820 | 1.5820 |
| 2025-01-22 | 1.5902 | 1.5902 |
| 2025-01-21 | 1.6009 | 1.6009 |
| 2025-01-20 | 1.6020 | 1.6020 |
| 2025-01-17 | 1.5980 | 1.5980 |
| 2025-01-16 | 1.5924 | 1.5924 |
| 2025-01-15 | 1.5785 | 1.5785 |
| 2025-01-14 | 1.5872 | 1.5872 |
| 2025-01-13 | 1.5717 | 1.5717 |
| 2025-01-10 | 1.5776 | 1.5776 |
| 2025-01-09 | 1.5850 | 1.5850 |
| 2025-01-08 | 1.5856 | 1.5856 |
| 2025-01-07 | 1.5865 | 1.5865 |
| 2025-01-06 | 1.5890 | 1.5890 |
| 2025-01-03 | 1.5921 | 1.5921 |
| 2025-01-02 | 1.5918 | 1.5918 |
| 2024-12-31 | 1.6045 | 1.6045 |
| 2024-12-30 | 1.6082 | 1.6082 |
| 2024-12-27 | 1.6035 | 1.6035 |
| 2024-12-26 | 1.6128 | 1.6128 |
| 2024-12-25 | 1.6112 | 1.6112 |
| 2024-12-24 | 1.6129 | 1.6129 |
| 2024-12-23 | 1.5999 | 1.5999 |
| 2024-12-20 | 1.5929 | 1.5929 |
| 2024-12-19 | 1.5989 | 1.5989 |
| 2024-12-18 | 1.5984 | 1.5984 |
| 2024-12-17 | 1.5954 | 1.5954 |
| 2024-12-16 | 1.5978 | 1.5978 |
| 2024-12-13 | 1.6055 | 1.6055 |
| 2024-12-12 | 1.6293 | 1.6293 |
| 2024-12-11 | 1.6206 | 1.6206 |
| 2024-12-10 | 1.6180 | 1.6180 |
| 2024-12-09 | 1.6206 | 1.6206 |
| 2024-12-06 | 1.6074 | 1.6074 |
| 2024-12-05 | 1.5936 | 1.5936 |
| 2024-12-04 | 1.5962 | 1.5962 |
| 2024-12-03 | 1.5918 | 1.5918 |
| 2024-12-02 | 1.5896 | 1.5896 |
| 2024-11-29 | 1.5880 | 1.5880 |
| 2024-11-28 | 1.5818 | 1.5818 |
| 2024-11-27 | 1.5941 | 1.5941 |
| 2024-11-26 | 1.5773 | 1.5773 |
| 2024-11-25 | 1.5780 | 1.5780 |
| 2024-11-22 | 1.5836 | 1.5836 |
| 2024-11-21 | 1.6066 | 1.6066 |
| 2024-11-20 | 1.6071 | 1.6071 |
| 2024-11-19 | 1.6039 | 1.6039 |
| 2024-11-18 | 1.5922 | 1.5922 |
| 2024-11-15 | 1.6012 | 1.6012 |
| 2024-11-14 | 1.6043 | 1.6043 |
| 2024-11-13 | 1.6176 | 1.6176 |
| 2024-11-12 | 1.6142 | 1.6142 |
| 2024-11-11 | 1.6266 | 1.6266 |
| 2024-11-08 | 1.6418 | 1.6418 |
| 2024-11-07 | 1.6485 | 1.6485 |
| 2024-11-06 | 1.6379 | 1.6379 |
| 2024-11-05 | 1.6526 | 1.6526 |
| 2024-11-04 | 1.6418 | 1.6418 |
| 2024-11-01 | 1.6332 | 1.6332 |
| 2024-10-31 | 1.6187 | 1.6187 |
| 2024-10-30 | 1.6294 | 1.6294 |
| 2024-10-29 | 1.6351 | 1.6351 |
| 2024-10-28 | 1.6424 | 1.6424 |
| 2024-10-25 | 1.6422 | 1.6422 |
| 2024-10-24 | 1.6469 | 1.6469 |
| 2024-10-23 | 1.6554 | 1.6554 |
| 2024-10-22 | 1.6582 | 1.6582 |
| 2024-10-21 | 1.6515 | 1.6515 |
| 2024-10-18 | 1.6542 | 1.6542 |
| 2024-10-17 | 1.6326 | 1.6326 |
| 2024-10-16 | 1.6457 | 1.6457 |
| 2024-10-15 | 1.6424 | 1.6424 |
| 2024-10-14 | 1.6724 | 1.6724 |
| 2024-10-11 | 1.6620 | 1.6620 |
| 2024-10-10 | 1.6716 | 1.6716 |
| 2024-10-09 | 1.6489 | 1.6489 |
| 2024-10-08 | 1.7084 | 1.7084 |
| 2024-09-30 | 1.6936 | 1.6936 |
| 2024-09-27 | 1.6413 | 1.6413 |
| 2024-09-26 | 1.6168 | 1.6168 |
| 2024-09-25 | 1.5909 | 1.5909 |
| 2024-09-24 | 1.5836 | 1.5836 |
| 2024-09-23 | 1.5509 | 1.5509 |
| 2024-09-20 | 1.5497 | 1.5497 |
| 2024-09-19 | 1.5445 | 1.5445 |
| 2024-09-18 | 1.5312 | 1.5312 |
| 2024-09-13 | 1.5218 | 1.5218 |
| 2024-09-12 | 1.5176 | 1.5176 |
| 2024-09-11 | 1.5213 | 1.5213 |
| 2024-09-10 | 1.5213 | 1.5213 |
| 2024-09-09 | 1.5218 | 1.5218 |
| 2024-09-06 | 1.5374 | 1.5374 |
| 2024-09-05 | 1.5421 | 1.5421 |
| 2024-09-04 | 1.5432 | 1.5432 |
| 2024-09-03 | 1.5573 | 1.5573 |
| 2024-09-02 | 1.5554 | 1.5554 |
| 2024-08-30 | 1.5630 | 1.5630 |
| 2024-08-29 | 1.5549 | 1.5549 |
| 2024-08-28 | 1.5548 | 1.5548 |
| 2024-08-27 | 1.5631 | 1.5631 |
| 2024-08-26 | 1.5652 | 1.5652 |
| 2024-08-23 | 1.5631 | 1.5631 |
| 2024-08-22 | 1.5671 | 1.5671 |
| 2024-08-21 | 1.5621 | 1.5621 |
| 2024-08-20 | 1.5622 | 1.5622 |
| 2024-08-19 | 1.5713 | 1.5713 |
| 2024-08-16 | 1.5687 | 1.5687 |
| 2024-08-15 | 1.5640 | 1.5640 |
| 2024-08-14 | 1.5617 | 1.5617 |
| 2024-08-13 | 1.5679 | 1.5679 |
| 2024-08-12 | 1.5652 | 1.5652 |
| 2024-08-09 | 1.5612 | 1.5612 |
| 2024-08-08 | 1.5605 | 1.5605 |
| 2024-08-07 | 1.5627 | 1.5627 |
| 2024-08-06 | 1.5542 | 1.5542 |
