景顺长城策略精选灵活配置混合C(017167)
2025-05-08
2.6750
0.4129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 2.6750 | 2.6750 |
| 2025-05-07 | 2.6640 | 2.6640 |
| 2025-05-06 | 2.6750 | 2.6750 |
| 2025-04-30 | 2.6410 | 2.6410 |
| 2025-04-29 | 2.6500 | 2.6500 |
| 2025-04-28 | 2.6470 | 2.6470 |
| 2025-04-25 | 2.6630 | 2.6630 |
| 2025-04-24 | 2.6500 | 2.6500 |
| 2025-04-23 | 2.6770 | 2.6770 |
| 2025-04-22 | 2.6390 | 2.6390 |
| 2025-04-21 | 2.6480 | 2.6480 |
| 2025-04-18 | 2.6090 | 2.6090 |
| 2025-04-17 | 2.5970 | 2.5970 |
| 2025-04-16 | 2.6150 | 2.6150 |
| 2025-04-15 | 2.6560 | 2.6560 |
| 2025-04-14 | 2.6740 | 2.6740 |
| 2025-04-11 | 2.6830 | 2.6830 |
| 2025-04-10 | 2.6620 | 2.6620 |
| 2025-04-09 | 2.5990 | 2.5990 |
| 2025-04-08 | 2.6060 | 2.6060 |
| 2025-04-07 | 2.6210 | 2.6210 |
| 2025-04-03 | 2.8430 | 2.8430 |
| 2025-04-02 | 2.9310 | 2.9310 |
| 2025-04-01 | 2.9230 | 2.9230 |
| 2025-03-31 | 2.9360 | 2.9360 |
| 2025-03-28 | 2.9500 | 2.9500 |
| 2025-03-27 | 2.9510 | 2.9510 |
| 2025-03-26 | 2.9580 | 2.9580 |
| 2025-03-25 | 2.9650 | 2.9650 |
| 2025-03-24 | 2.9660 | 2.9660 |
| 2025-03-21 | 2.9540 | 2.9540 |
| 2025-03-20 | 2.9780 | 2.9780 |
| 2025-03-19 | 2.9930 | 2.9930 |
| 2025-03-18 | 2.9740 | 2.9740 |
| 2025-03-17 | 2.9530 | 2.9530 |
| 2025-03-14 | 2.9470 | 2.9470 |
| 2025-03-13 | 2.8970 | 2.8970 |
| 2025-03-12 | 2.9110 | 2.9110 |
| 2025-03-11 | 2.9260 | 2.9260 |
| 2025-03-10 | 2.9340 | 2.9340 |
| 2025-03-07 | 2.9320 | 2.9320 |
| 2025-03-06 | 2.9330 | 2.9330 |
| 2025-03-05 | 2.9080 | 2.9080 |
| 2025-03-04 | 2.8960 | 2.8960 |
| 2025-03-03 | 2.8850 | 2.8850 |
| 2025-02-28 | 2.8920 | 2.8920 |
| 2025-02-27 | 2.9280 | 2.9280 |
| 2025-02-26 | 2.8920 | 2.8920 |
| 2025-02-25 | 2.8700 | 2.8700 |
| 2025-02-24 | 2.9030 | 2.9030 |
| 2025-02-21 | 2.9130 | 2.9130 |
| 2025-02-20 | 2.9000 | 2.9000 |
| 2025-02-19 | 2.8930 | 2.8930 |
| 2025-02-18 | 2.8810 | 2.8810 |
| 2025-02-17 | 2.9000 | 2.9000 |
| 2025-02-14 | 2.9220 | 2.9220 |
| 2025-02-13 | 2.9170 | 2.9170 |
| 2025-02-12 | 2.9440 | 2.9440 |
| 2025-02-11 | 2.9220 | 2.9220 |
| 2025-02-10 | 2.9040 | 2.9040 |
| 2025-02-07 | 2.8990 | 2.8990 |
| 2025-02-06 | 2.8660 | 2.8660 |
| 2025-02-05 | 2.8500 | 2.8500 |
| 2025-01-27 | 2.8970 | 2.8970 |
| 2025-01-24 | 2.8840 | 2.8840 |
| 2025-01-23 | 2.8590 | 2.8590 |
| 2025-01-22 | 2.8680 | 2.8680 |
| 2025-01-21 | 2.8940 | 2.8940 |
| 2025-01-20 | 2.8910 | 2.8910 |
| 2025-01-17 | 2.8760 | 2.8760 |
| 2025-01-16 | 2.8420 | 2.8420 |
| 2025-01-15 | 2.8210 | 2.8210 |
| 2025-01-14 | 2.8490 | 2.8490 |
| 2025-01-13 | 2.7740 | 2.7740 |
| 2025-01-10 | 2.8060 | 2.8060 |
| 2025-01-09 | 2.8560 | 2.8560 |
| 2025-01-08 | 2.8440 | 2.8440 |
| 2025-01-07 | 2.8010 | 2.8010 |
| 2025-01-06 | 2.7750 | 2.7750 |
| 2025-01-03 | 2.7650 | 2.7650 |
| 2025-01-02 | 2.7880 | 2.7880 |
| 2024-12-31 | 2.8390 | 2.8390 |
| 2024-12-30 | 2.8720 | 2.8720 |
| 2024-12-27 | 2.8590 | 2.8590 |
| 2024-12-26 | 2.8700 | 2.8700 |
| 2024-12-25 | 2.8590 | 2.8590 |
| 2024-12-24 | 2.8750 | 2.8750 |
| 2024-12-23 | 2.8290 | 2.8290 |
| 2024-12-20 | 2.8190 | 2.8190 |
| 2024-12-19 | 2.8380 | 2.8380 |
| 2024-12-18 | 2.8260 | 2.8260 |
| 2024-12-17 | 2.8290 | 2.8290 |
| 2024-12-16 | 2.8170 | 2.8170 |
| 2024-12-13 | 2.8380 | 2.8380 |
| 2024-12-12 | 2.8990 | 2.8990 |
| 2024-12-11 | 2.8860 | 2.8860 |
| 2024-12-10 | 2.8820 | 2.8820 |
| 2024-12-09 | 2.8510 | 2.8510 |
| 2024-12-06 | 2.8440 | 2.8440 |
| 2024-12-05 | 2.8080 | 2.8080 |
| 2024-12-04 | 2.8200 | 2.8200 |
| 2024-12-03 | 2.8370 | 2.8370 |
| 2024-12-02 | 2.8390 | 2.8390 |
| 2024-11-29 | 2.8170 | 2.8170 |
| 2024-11-28 | 2.7880 | 2.7880 |
| 2024-11-27 | 2.8210 | 2.8210 |
| 2024-11-26 | 2.7740 | 2.7740 |
| 2024-11-25 | 2.7710 | 2.7710 |
| 2024-11-22 | 2.8000 | 2.8000 |
| 2024-11-21 | 2.8700 | 2.8700 |
| 2024-11-20 | 2.8650 | 2.8650 |
| 2024-11-19 | 2.8550 | 2.8550 |
| 2024-11-18 | 2.8190 | 2.8190 |
| 2024-11-15 | 2.8560 | 2.8560 |
| 2024-11-14 | 2.8880 | 2.8880 |
| 2024-11-13 | 2.9270 | 2.9270 |
| 2024-11-12 | 2.9270 | 2.9270 |
| 2024-11-11 | 2.9240 | 2.9240 |
