景顺长城策略精选灵活配置混合C(017167)
2025-01-27
2.8970
0.4508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 2.9260 | 2.9260 |
| 2024-11-07 | 2.9320 | 2.9320 |
| 2024-11-06 | 2.8970 | 2.8970 |
| 2024-11-05 | 2.9240 | 2.9240 |
| 2024-11-04 | 2.8780 | 2.8780 |
| 2024-11-01 | 2.8530 | 2.8530 |
| 2024-10-31 | 2.8590 | 2.8590 |
| 2024-10-30 | 2.8640 | 2.8640 |
| 2024-10-29 | 2.8710 | 2.8710 |
| 2024-10-28 | 2.8910 | 2.8910 |
| 2024-10-25 | 2.8700 | 2.8700 |
| 2024-10-24 | 2.8570 | 2.8570 |
| 2024-10-23 | 2.8860 | 2.8860 |
| 2024-10-22 | 2.8820 | 2.8820 |
| 2024-10-21 | 2.8400 | 2.8400 |
| 2024-10-18 | 2.8410 | 2.8410 |
| 2024-10-17 | 2.7630 | 2.7630 |
| 2024-10-16 | 2.7940 | 2.7940 |
| 2024-10-15 | 2.8180 | 2.8180 |
| 2024-10-14 | 2.8980 | 2.8980 |
| 2024-10-11 | 2.8350 | 2.8350 |
| 2024-10-10 | 2.9290 | 2.9290 |
| 2024-10-09 | 2.8930 | 2.8930 |
| 2024-10-08 | 3.0990 | 3.0990 |
| 2024-09-30 | 2.9850 | 2.9850 |
| 2024-09-27 | 2.7930 | 2.7930 |
| 2024-09-26 | 2.7000 | 2.7000 |
| 2024-09-25 | 2.6090 | 2.6090 |
| 2024-09-24 | 2.5910 | 2.5910 |
| 2024-09-23 | 2.5110 | 2.5110 |
| 2024-09-20 | 2.5120 | 2.5120 |
| 2024-09-19 | 2.5150 | 2.5150 |
| 2024-09-18 | 2.4860 | 2.4860 |
| 2024-09-13 | 2.4640 | 2.4640 |
| 2024-09-12 | 2.4690 | 2.4690 |
| 2024-09-11 | 2.4750 | 2.4750 |
| 2024-09-10 | 2.4580 | 2.4580 |
| 2024-09-09 | 2.4500 | 2.4500 |
| 2024-09-06 | 2.4760 | 2.4760 |
| 2024-09-05 | 2.5130 | 2.5130 |
| 2024-09-04 | 2.5150 | 2.5150 |
| 2024-09-03 | 2.5270 | 2.5270 |
| 2024-09-02 | 2.4950 | 2.4950 |
| 2024-08-30 | 2.5240 | 2.5240 |
| 2024-08-29 | 2.4810 | 2.4810 |
| 2024-08-28 | 2.4630 | 2.4630 |
| 2024-08-27 | 2.4640 | 2.4640 |
| 2024-08-26 | 2.4960 | 2.4960 |
| 2024-08-23 | 2.5070 | 2.5070 |
| 2024-08-22 | 2.4810 | 2.4810 |
| 2024-08-21 | 2.4930 | 2.4930 |
| 2024-08-20 | 2.4990 | 2.4990 |
| 2024-08-19 | 2.5390 | 2.5390 |
| 2024-08-16 | 2.5390 | 2.5390 |
| 2024-08-15 | 2.5420 | 2.5420 |
| 2024-08-14 | 2.5270 | 2.5270 |
| 2024-08-13 | 2.5650 | 2.5650 |
| 2024-08-12 | 2.5600 | 2.5600 |
| 2024-08-09 | 2.5530 | 2.5530 |
| 2024-08-08 | 2.5600 | 2.5600 |
| 2024-08-07 | 2.5660 | 2.5660 |
| 2024-08-06 | 2.5610 | 2.5610 |
| 2024-08-05 | 2.5440 | 2.5440 |
| 2024-08-02 | 2.5900 | 2.5900 |
