景顺长城价值边际灵活配置混合C(015779)
2025-05-23
1.6315
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6315 | 1.6315 |
| 2025-05-22 | 1.6319 | 1.6319 |
| 2025-05-21 | 1.6383 | 1.6383 |
| 2025-05-20 | 1.6228 | 1.6228 |
| 2025-05-19 | 1.6106 | 1.6106 |
| 2025-05-16 | 1.6075 | 1.6075 |
| 2025-05-15 | 1.6105 | 1.6105 |
| 2025-05-14 | 1.6204 | 1.6204 |
| 2025-05-13 | 1.6142 | 1.6142 |
| 2025-05-12 | 1.6173 | 1.6173 |
| 2025-05-09 | 1.5994 | 1.5994 |
| 2025-05-08 | 1.6004 | 1.6004 |
| 2025-05-07 | 1.6005 | 1.6005 |
| 2025-05-06 | 1.5976 | 1.5976 |
| 2025-04-30 | 1.5834 | 1.5834 |
| 2025-04-29 | 1.5889 | 1.5889 |
| 2025-04-28 | 1.5860 | 1.5860 |
| 2025-04-25 | 1.5881 | 1.5881 |
| 2025-04-24 | 1.5846 | 1.5846 |
| 2025-04-23 | 1.5852 | 1.5852 |
| 2025-04-22 | 1.5834 | 1.5834 |
| 2025-04-21 | 1.5781 | 1.5781 |
| 2025-04-18 | 1.5710 | 1.5710 |
| 2025-04-17 | 1.5706 | 1.5706 |
| 2025-04-16 | 1.5660 | 1.5660 |
| 2025-04-15 | 1.5770 | 1.5770 |
| 2025-04-14 | 1.5727 | 1.5727 |
| 2025-04-11 | 1.5584 | 1.5584 |
| 2025-04-10 | 1.5519 | 1.5519 |
| 2025-04-09 | 1.5303 | 1.5303 |
| 2025-04-08 | 1.5301 | 1.5301 |
| 2025-04-07 | 1.5196 | 1.5196 |
| 2025-04-03 | 1.6106 | 1.6106 |
| 2025-04-02 | 1.6343 | 1.6343 |
| 2025-04-01 | 1.6387 | 1.6387 |
| 2025-03-31 | 1.6391 | 1.6391 |
| 2025-03-28 | 1.6448 | 1.6448 |
| 2025-03-27 | 1.6529 | 1.6529 |
| 2025-03-26 | 1.6522 | 1.6522 |
| 2025-03-25 | 1.6578 | 1.6578 |
| 2025-03-24 | 1.6583 | 1.6583 |
| 2025-03-21 | 1.6386 | 1.6386 |
| 2025-03-20 | 1.6527 | 1.6527 |
| 2025-03-19 | 1.6619 | 1.6619 |
| 2025-03-18 | 1.6605 | 1.6605 |
| 2025-03-17 | 1.6410 | 1.6410 |
| 2025-03-14 | 1.6420 | 1.6420 |
| 2025-03-13 | 1.6242 | 1.6242 |
| 2025-03-12 | 1.6288 | 1.6288 |
| 2025-03-11 | 1.6320 | 1.6320 |
| 2025-03-10 | 1.6325 | 1.6325 |
| 2025-03-07 | 1.6326 | 1.6326 |
| 2025-03-06 | 1.6287 | 1.6287 |
| 2025-03-05 | 1.6086 | 1.6086 |
| 2025-03-04 | 1.5984 | 1.5984 |
| 2025-03-03 | 1.5888 | 1.5888 |
| 2025-02-28 | 1.5858 | 1.5858 |
| 2025-02-27 | 1.6050 | 1.6050 |
| 2025-02-26 | 1.6023 | 1.6023 |
| 2025-02-25 | 1.5841 | 1.5841 |
| 2025-02-24 | 1.6028 | 1.6028 |
| 2025-02-21 | 1.6080 | 1.6080 |
| 2025-02-20 | 1.6007 | 1.6007 |
| 2025-02-19 | 1.6051 | 1.6051 |
| 2025-02-18 | 1.6113 | 1.6113 |
| 2025-02-17 | 1.6087 | 1.6087 |
| 2025-02-14 | 1.6149 | 1.6149 |
| 2025-02-13 | 1.5955 | 1.5955 |
| 2025-02-12 | 1.6013 | 1.6013 |
| 2025-02-11 | 1.6027 | 1.6027 |
| 2025-02-10 | 1.6009 | 1.6009 |
| 2025-02-07 | 1.5943 | 1.5943 |
| 2025-02-06 | 1.5803 | 1.5803 |
| 2025-02-05 | 1.5820 | 1.5820 |
| 2025-01-27 | 1.5860 | 1.5860 |
| 2025-01-24 | 1.5737 | 1.5737 |
| 2025-01-23 | 1.5660 | 1.5660 |
| 2025-01-22 | 1.5742 | 1.5742 |
| 2025-01-21 | 1.5847 | 1.5847 |
| 2025-01-20 | 1.5858 | 1.5858 |
| 2025-01-17 | 1.5819 | 1.5819 |
| 2025-01-16 | 1.5764 | 1.5764 |
| 2025-01-15 | 1.5626 | 1.5626 |
| 2025-01-14 | 1.5712 | 1.5712 |
| 2025-01-13 | 1.5559 | 1.5559 |
| 2025-01-10 | 1.5618 | 1.5618 |
| 2025-01-09 | 1.5692 | 1.5692 |
| 2025-01-08 | 1.5699 | 1.5699 |
| 2025-01-07 | 1.5707 | 1.5707 |
| 2025-01-06 | 1.5732 | 1.5732 |
| 2025-01-03 | 1.5764 | 1.5764 |
| 2025-01-02 | 1.5761 | 1.5761 |
| 2024-12-31 | 1.5887 | 1.5887 |
| 2024-12-30 | 1.5924 | 1.5924 |
| 2024-12-27 | 1.5878 | 1.5878 |
| 2024-12-26 | 1.5970 | 1.5970 |
| 2024-12-25 | 1.5954 | 1.5954 |
| 2024-12-24 | 1.5971 | 1.5971 |
| 2024-12-23 | 1.5843 | 1.5843 |
| 2024-12-20 | 1.5773 | 1.5773 |
| 2024-12-19 | 1.5833 | 1.5833 |
| 2024-12-18 | 1.5828 | 1.5828 |
| 2024-12-17 | 1.5799 | 1.5799 |
| 2024-12-16 | 1.5823 | 1.5823 |
| 2024-12-13 | 1.5899 | 1.5899 |
| 2024-12-12 | 1.6136 | 1.6136 |
| 2024-12-11 | 1.6049 | 1.6049 |
| 2024-12-10 | 1.6024 | 1.6024 |
| 2024-12-09 | 1.6050 | 1.6050 |
| 2024-12-06 | 1.5920 | 1.5920 |
| 2024-12-05 | 1.5783 | 1.5783 |
| 2024-12-04 | 1.5810 | 1.5810 |
| 2024-12-03 | 1.5766 | 1.5766 |
| 2024-12-02 | 1.5744 | 1.5744 |
| 2024-11-29 | 1.5729 | 1.5729 |
| 2024-11-28 | 1.5668 | 1.5668 |
| 2024-11-27 | 1.5790 | 1.5790 |
| 2024-11-26 | 1.5623 | 1.5623 |
