景顺长城策略精选灵活配置混合C(017167)
2024-04-26
2.8110
1.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.8110 | 2.8110 |
| 2024-04-25 | 2.7740 | 2.7740 |
| 2024-04-24 | 2.7770 | 2.7770 |
| 2024-04-23 | 2.7650 | 2.7650 |
| 2024-04-22 | 2.8070 | 2.8070 |
| 2024-04-19 | 2.8010 | 2.8010 |
| 2024-04-18 | 2.8090 | 2.8090 |
| 2024-04-17 | 2.8130 | 2.8130 |
| 2024-04-16 | 2.7590 | 2.7590 |
| 2024-04-15 | 2.7910 | 2.7910 |
| 2024-04-12 | 2.7540 | 2.7540 |
| 2024-04-11 | 2.7590 | 2.7590 |
| 2024-04-10 | 2.7440 | 2.7440 |
| 2024-04-09 | 2.7740 | 2.7740 |
| 2024-04-08 | 2.7750 | 2.7750 |
| 2024-04-03 | 2.8020 | 2.8020 |
| 2024-04-02 | 2.7930 | 2.7930 |
| 2024-04-01 | 2.8010 | 2.8010 |
| 2024-03-29 | 2.7520 | 2.7520 |
| 2024-03-28 | 2.7110 | 2.7110 |
| 2024-03-27 | 2.6780 | 2.6780 |
| 2024-03-26 | 2.7300 | 2.7300 |
| 2024-03-25 | 2.7360 | 2.7360 |
| 2024-03-22 | 2.7520 | 2.7520 |
| 2024-03-21 | 2.7690 | 2.7690 |
| 2024-03-20 | 2.7770 | 2.7770 |
| 2024-03-19 | 2.7680 | 2.7680 |
| 2024-03-18 | 2.7820 | 2.7820 |
| 2024-03-15 | 2.7540 | 2.7540 |
| 2024-03-14 | 2.7630 | 2.7630 |
| 2024-03-13 | 2.7900 | 2.7900 |
| 2024-03-12 | 2.8050 | 2.8050 |
| 2024-03-11 | 2.8140 | 2.8140 |
| 2024-03-08 | 2.7980 | 2.7980 |
| 2024-03-07 | 2.7800 | 2.7800 |
| 2024-03-06 | 2.8090 | 2.8090 |
| 2024-03-05 | 2.8050 | 2.8050 |
| 2024-03-04 | 2.8070 | 2.8070 |
| 2024-03-01 | 2.7790 | 2.7790 |
| 2024-02-29 | 2.7760 | 2.7760 |
| 2024-02-28 | 2.7050 | 2.7050 |
| 2024-02-27 | 2.7730 | 2.7730 |
| 2024-02-26 | 2.7300 | 2.7300 |
| 2024-02-23 | 2.7080 | 2.7080 |
| 2024-02-22 | 2.7060 | 2.7060 |
| 2024-02-21 | 2.6780 | 2.6780 |
| 2024-02-20 | 2.6680 | 2.6680 |
| 2024-02-19 | 2.6570 | 2.6570 |
| 2024-02-08 | 2.6500 | 2.6500 |
| 2024-02-07 | 2.6220 | 2.6220 |
| 2024-02-06 | 2.5750 | 2.5750 |
| 2024-02-05 | 2.4600 | 2.4600 |
| 2024-02-02 | 2.4770 | 2.4770 |
| 2024-02-01 | 2.5210 | 2.5210 |
| 2024-01-31 | 2.4950 | 2.4950 |
| 2024-01-30 | 2.5440 | 2.5440 |
| 2024-01-29 | 2.5930 | 2.5930 |
| 2024-01-26 | 2.6340 | 2.6340 |
| 2024-01-25 | 2.6780 | 2.6780 |
| 2024-01-24 | 2.6250 | 2.6250 |
| 2024-01-23 | 2.6010 | 2.6010 |
| 2024-01-22 | 2.5720 | 2.5720 |
| 2024-01-19 | 2.6520 | 2.6520 |
| 2024-01-18 | 2.6800 | 2.6800 |
| 2024-01-17 | 2.6590 | 2.6590 |
| 2024-01-16 | 2.7200 | 2.7200 |
| 2024-01-15 | 2.7120 | 2.7120 |
| 2024-01-12 | 2.6990 | 2.6990 |
| 2024-01-11 | 2.6980 | 2.6980 |
| 2024-01-10 | 2.6640 | 2.6640 |
| 2024-01-09 | 2.6760 | 2.6760 |
| 2024-01-08 | 2.6610 | 2.6610 |
| 2024-01-05 | 2.7020 | 2.7020 |
| 2024-01-04 | 2.7310 | 2.7310 |
| 2024-01-03 | 2.7390 | 2.7390 |
| 2024-01-02 | 2.7500 | 2.7500 |
| 2023-12-31 | 2.7680 | 2.7680 |
| 2023-12-29 | 2.7680 | 2.7680 |
| 2023-12-28 | 2.7320 | 2.7320 |
| 2023-12-27 | 2.6900 | 2.6900 |
| 2023-12-26 | 2.6640 | 2.6640 |
| 2023-12-25 | 2.6930 | 2.6930 |
| 2023-12-22 | 2.6770 | 2.6770 |
| 2023-12-21 | 2.6860 | 2.6860 |
| 2023-12-20 | 2.6630 | 2.6630 |
| 2023-12-19 | 2.6910 | 2.6910 |
| 2023-12-18 | 2.6780 | 2.6780 |
| 2023-12-15 | 2.6890 | 2.6890 |
| 2023-12-14 | 2.6970 | 2.6970 |
| 2023-12-13 | 2.7170 | 2.7170 |
| 2023-12-12 | 2.7430 | 2.7430 |
| 2023-12-11 | 2.7480 | 2.7480 |
| 2023-12-08 | 2.7230 | 2.7230 |
| 2023-12-07 | 2.7170 | 2.7170 |
| 2023-12-06 | 2.7210 | 2.7210 |
| 2023-12-05 | 2.7010 | 2.7010 |
| 2023-12-04 | 2.7490 | 2.7490 |
| 2023-12-01 | 2.7710 | 2.7710 |
| 2023-11-30 | 2.7960 | 2.7960 |
| 2023-11-29 | 2.8050 | 2.8050 |
| 2023-11-28 | 2.8100 | 2.8100 |
| 2023-11-27 | 2.7950 | 2.7950 |
| 2023-11-24 | 2.8010 | 2.8010 |
| 2023-11-23 | 2.8290 | 2.8290 |
| 2023-11-22 | 2.7950 | 2.7950 |
| 2023-11-21 | 2.8340 | 2.8340 |
| 2023-11-20 | 2.8580 | 2.8580 |
| 2023-11-17 | 2.8290 | 2.8290 |
| 2023-11-16 | 2.8140 | 2.8140 |
| 2023-11-15 | 2.8400 | 2.8400 |
| 2023-11-14 | 2.8190 | 2.8190 |
| 2023-11-13 | 2.8070 | 2.8070 |
| 2023-11-10 | 2.8130 | 2.8130 |
| 2023-11-09 | 2.8220 | 2.8220 |
| 2023-11-08 | 2.8320 | 2.8320 |
| 2023-11-07 | 2.8370 | 2.8370 |
| 2023-11-06 | 2.8440 | 2.8440 |
| 2023-11-03 | 2.8020 | 2.8020 |
| 2023-11-02 | 2.7720 | 2.7720 |
| 2023-11-01 | 2.8070 | 2.8070 |
