景顺长城价值稳进三年定期开放灵活配置混合(008850)
2024-04-26
1.5574
1.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5574 | 1.5574 |
| 2024-04-25 | 1.5396 | 1.5396 |
| 2024-04-24 | 1.5403 | 1.5403 |
| 2024-04-23 | 1.5234 | 1.5234 |
| 2024-04-22 | 1.5409 | 1.5409 |
| 2024-04-19 | 1.5600 | 1.5600 |
| 2024-04-18 | 1.5555 | 1.5555 |
| 2024-04-17 | 1.5534 | 1.5534 |
| 2024-04-16 | 1.5415 | 1.5415 |
| 2024-04-15 | 1.5656 | 1.5656 |
| 2024-04-12 | 1.5486 | 1.5486 |
| 2024-04-11 | 1.5417 | 1.5417 |
| 2024-04-10 | 1.5342 | 1.5342 |
| 2024-04-09 | 1.5148 | 1.5148 |
| 2024-04-08 | 1.5239 | 1.5239 |
| 2024-04-03 | 1.5272 | 1.5272 |
| 2024-04-02 | 1.5094 | 1.5094 |
| 2024-04-01 | 1.4941 | 1.4941 |
| 2024-03-29 | 1.4918 | 1.4918 |
| 2024-03-28 | 1.4752 | 1.4752 |
| 2024-03-27 | 1.4610 | 1.4610 |
| 2024-03-26 | 1.4645 | 1.4645 |
| 2024-03-25 | 1.4688 | 1.4688 |
| 2024-03-22 | 1.4650 | 1.4650 |
| 2024-03-21 | 1.4782 | 1.4782 |
| 2024-03-20 | 1.4762 | 1.4762 |
| 2024-03-19 | 1.4693 | 1.4693 |
| 2024-03-18 | 1.4747 | 1.4747 |
| 2024-03-15 | 1.4754 | 1.4754 |
| 2024-03-14 | 1.4721 | 1.4721 |
| 2024-03-13 | 1.4619 | 1.4619 |
| 2024-03-12 | 1.4552 | 1.4552 |
| 2024-03-11 | 1.4760 | 1.4760 |
| 2024-03-08 | 1.4920 | 1.4920 |
| 2024-03-07 | 1.4724 | 1.4724 |
| 2024-03-06 | 1.4533 | 1.4533 |
| 2024-03-05 | 1.4440 | 1.4440 |
| 2024-03-04 | 1.4399 | 1.4399 |
| 2024-03-01 | 1.4172 | 1.4172 |
| 2024-02-29 | 1.4104 | 1.4104 |
| 2024-02-28 | 1.4023 | 1.4023 |
| 2024-02-27 | 1.4166 | 1.4166 |
| 2024-02-26 | 1.4111 | 1.4111 |
| 2024-02-23 | 1.4233 | 1.4233 |
| 2024-02-22 | 1.4232 | 1.4232 |
| 2024-02-21 | 1.3970 | 1.3970 |
| 2024-02-20 | 1.4041 | 1.4041 |
| 2024-02-19 | 1.3871 | 1.3871 |
| 2024-02-08 | 1.3578 | 1.3578 |
| 2024-02-07 | 1.3601 | 1.3601 |
| 2024-02-06 | 1.3421 | 1.3421 |
| 2024-02-05 | 1.3101 | 1.3101 |
| 2024-02-02 | 1.3068 | 1.3068 |
| 2024-02-01 | 1.3123 | 1.3123 |
| 2024-01-31 | 1.3151 | 1.3151 |
| 2024-01-30 | 1.3210 | 1.3210 |
| 2024-01-29 | 1.3392 | 1.3392 |
| 2024-01-26 | 1.3430 | 1.3430 |
| 2024-01-25 | 1.3412 | 1.3412 |
| 2024-01-24 | 1.3145 | 1.3145 |
| 2024-01-23 | 1.2911 | 1.2911 |
| 2024-01-22 | 1.2811 | 1.2811 |
| 2024-01-19 | 1.3151 | 1.3151 |
| 2024-01-18 | 1.3226 | 1.3226 |
| 2024-01-17 | 1.3204 | 1.3204 |
| 2024-01-16 | 1.3460 | 1.3460 |
| 2024-01-15 | 1.3476 | 1.3476 |
| 2024-01-12 | 1.3423 | 1.3423 |
| 2024-01-11 | 1.3325 | 1.3325 |
| 2024-01-10 | 1.3361 | 1.3361 |
| 2024-01-09 | 1.3436 | 1.3436 |
| 2024-01-08 | 1.3425 | 1.3425 |
| 2024-01-05 | 1.3530 | 1.3530 |
| 2024-01-04 | 1.3580 | 1.3580 |
| 2024-01-03 | 1.3558 | 1.3558 |
| 2024-01-02 | 1.3538 | 1.3538 |
| 2023-12-31 | 1.3427 | 1.3427 |
| 2023-12-29 | 1.3428 | 1.3428 |
| 2023-12-28 | 1.3364 | 1.3364 |
| 2023-12-27 | 1.3339 | 1.3339 |
| 2023-12-26 | 1.3167 | 1.3167 |
| 2023-12-25 | 1.3214 | 1.3214 |
| 2023-12-22 | 1.3154 | 1.3154 |
| 2023-12-21 | 1.3119 | 1.3119 |
| 2023-12-20 | 1.3116 | 1.3116 |
| 2023-12-19 | 1.3085 | 1.3085 |
| 2023-12-18 | 1.3077 | 1.3077 |
| 2023-12-15 | 1.3076 | 1.3076 |
| 2023-12-14 | 1.3060 | 1.3060 |
| 2023-12-13 | 1.3063 | 1.3063 |
| 2023-12-12 | 1.3201 | 1.3201 |
| 2023-12-11 | 1.3177 | 1.3177 |
| 2023-12-08 | 1.3075 | 1.3075 |
| 2023-12-07 | 1.3131 | 1.3131 |
| 2023-12-06 | 1.3181 | 1.3181 |
| 2023-12-05 | 1.3154 | 1.3154 |
| 2023-12-04 | 1.3299 | 1.3299 |
| 2023-12-01 | 1.3253 | 1.3253 |
| 2023-11-30 | 1.3310 | 1.3310 |
| 2023-11-29 | 1.3237 | 1.3237 |
| 2023-11-28 | 1.3213 | 1.3213 |
| 2023-11-27 | 1.3182 | 1.3182 |
| 2023-11-24 | 1.3176 | 1.3176 |
| 2023-11-23 | 1.3217 | 1.3217 |
| 2023-11-22 | 1.3156 | 1.3156 |
| 2023-11-21 | 1.3207 | 1.3207 |
| 2023-11-20 | 1.3215 | 1.3215 |
| 2023-11-17 | 1.3171 | 1.3171 |
| 2023-11-16 | 1.3207 | 1.3207 |
| 2023-11-15 | 1.3257 | 1.3257 |
| 2023-11-14 | 1.3079 | 1.3079 |
| 2023-11-13 | 1.3112 | 1.3112 |
| 2023-11-10 | 1.3077 | 1.3077 |
| 2023-11-09 | 1.3075 | 1.3075 |
| 2023-11-08 | 1.3026 | 1.3026 |
| 2023-11-07 | 1.3120 | 1.3120 |
| 2023-11-06 | 1.3132 | 1.3132 |
| 2023-11-03 | 1.3250 | 1.3250 |
| 2023-11-02 | 1.3192 | 1.3192 |
| 2023-11-01 | 1.3194 | 1.3194 |
