景顺长城价值边际灵活配置混合A(008060)
2025-05-09
1.6177
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.6177 | 1.6177 |
| 2025-05-08 | 1.6187 | 1.6187 |
| 2025-05-07 | 1.6187 | 1.6187 |
| 2025-05-06 | 1.6158 | 1.6158 |
| 2025-04-30 | 1.6013 | 1.6013 |
| 2025-04-29 | 1.6068 | 1.6068 |
| 2025-04-28 | 1.6038 | 1.6038 |
| 2025-04-25 | 1.6059 | 1.6059 |
| 2025-04-24 | 1.6024 | 1.6024 |
| 2025-04-23 | 1.6029 | 1.6029 |
| 2025-04-22 | 1.6011 | 1.6011 |
| 2025-04-21 | 1.5957 | 1.5957 |
| 2025-04-18 | 1.5886 | 1.5886 |
| 2025-04-17 | 1.5881 | 1.5881 |
| 2025-04-16 | 1.5835 | 1.5835 |
| 2025-04-15 | 1.5945 | 1.5945 |
| 2025-04-14 | 1.5902 | 1.5902 |
| 2025-04-11 | 1.5757 | 1.5757 |
| 2025-04-10 | 1.5691 | 1.5691 |
| 2025-04-09 | 1.5473 | 1.5473 |
| 2025-04-08 | 1.5470 | 1.5470 |
| 2025-04-07 | 1.5364 | 1.5364 |
| 2025-04-03 | 1.6284 | 1.6284 |
| 2025-04-02 | 1.6522 | 1.6522 |
| 2025-04-01 | 1.6567 | 1.6567 |
| 2025-03-31 | 1.6571 | 1.6571 |
| 2025-03-28 | 1.6628 | 1.6628 |
| 2025-03-27 | 1.6710 | 1.6710 |
| 2025-03-26 | 1.6703 | 1.6703 |
| 2025-03-25 | 1.6759 | 1.6759 |
| 2025-03-24 | 1.6763 | 1.6763 |
| 2025-03-21 | 1.6564 | 1.6564 |
| 2025-03-20 | 1.6706 | 1.6706 |
| 2025-03-19 | 1.6799 | 1.6799 |
| 2025-03-18 | 1.6785 | 1.6785 |
| 2025-03-17 | 1.6588 | 1.6588 |
| 2025-03-14 | 1.6597 | 1.6597 |
| 2025-03-13 | 1.6417 | 1.6417 |
| 2025-03-12 | 1.6463 | 1.6463 |
| 2025-03-11 | 1.6496 | 1.6496 |
| 2025-03-10 | 1.6500 | 1.6500 |
| 2025-03-07 | 1.6500 | 1.6500 |
| 2025-03-06 | 1.6461 | 1.6461 |
| 2025-03-05 | 1.6257 | 1.6257 |
| 2025-03-04 | 1.6154 | 1.6154 |
| 2025-03-03 | 1.6057 | 1.6057 |
| 2025-02-28 | 1.6027 | 1.6027 |
| 2025-02-27 | 1.6221 | 1.6221 |
| 2025-02-26 | 1.6193 | 1.6193 |
| 2025-02-25 | 1.6009 | 1.6009 |
| 2025-02-24 | 1.6197 | 1.6197 |
| 2025-02-21 | 1.6250 | 1.6250 |
| 2025-02-20 | 1.6175 | 1.6175 |
| 2025-02-19 | 1.6220 | 1.6220 |
| 2025-02-18 | 1.6282 | 1.6282 |
| 2025-02-17 | 1.6256 | 1.6256 |
| 2025-02-14 | 1.6318 | 1.6318 |
| 2025-02-13 | 1.6122 | 1.6122 |
| 2025-02-12 | 1.6180 | 1.6180 |
| 2025-02-11 | 1.6195 | 1.6195 |
| 2025-02-10 | 1.6176 | 1.6176 |
| 2025-02-07 | 1.6109 | 1.6109 |
| 2025-02-06 | 1.5967 | 1.5967 |
| 2025-02-05 | 1.5984 | 1.5984 |
| 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 |
