景顺长城策略精选灵活配置混合A(000242)
2026-10-16
3.6050
0.7828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.6050 | 4.1550 |
| 2026-10-15 | 3.5770 | 4.1270 |
| 2026-10-14 | 3.6670 | 4.2170 |
| 2026-10-13 | 3.7030 | 4.2530 |
| 2026-10-12 | 3.7110 | 4.2610 |
| 2026-10-09 | 3.7920 | 4.3420 |
| 2026-10-08 | 3.7690 | 4.3190 |
| 2026-09-30 | 3.7840 | 4.3340 |
| 2026-09-29 | 3.7720 | 4.3220 |
| 2026-09-28 | 3.7700 | 4.3200 |
| 2026-09-24 | 3.8550 | 4.4050 |
| 2026-09-23 | 3.9450 | 4.4950 |
| 2026-09-22 | 3.9610 | 4.5110 |
| 2026-09-21 | 3.9710 | 4.5210 |
| 2026-09-18 | 3.9460 | 4.4960 |
| 2026-09-17 | 3.8980 | 4.4480 |
| 2026-09-16 | 3.9370 | 4.4870 |
| 2026-09-15 | 3.9010 | 4.4510 |
| 2026-09-14 | 3.9280 | 4.4780 |
| 2026-09-11 | 3.9550 | 4.5050 |
| 2026-09-10 | 4.0390 | 4.5890 |
| 2026-09-09 | 4.0910 | 4.6410 |
| 2026-09-08 | 4.0560 | 4.6060 |
| 2026-09-07 | 4.0440 | 4.5940 |
| 2026-09-04 | 4.0390 | 4.5890 |
| 2026-09-03 | 4.0940 | 4.6440 |
| 2026-09-02 | 4.0800 | 4.6300 |
| 2026-09-01 | 4.1320 | 4.6820 |
| 2026-08-31 | 4.1980 | 4.7480 |
| 2026-08-28 | 4.2060 | 4.7560 |
| 2026-08-27 | 4.2220 | 4.7720 |
| 2026-08-26 | 4.1850 | 4.7350 |
| 2026-08-25 | 4.1320 | 4.6820 |
| 2026-08-24 | 4.1640 | 4.7140 |
| 2026-08-21 | 4.2090 | 4.7590 |
| 2026-08-20 | 4.1370 | 4.6870 |
| 2026-08-19 | 4.1050 | 4.6550 |
| 2026-08-18 | 4.2510 | 4.8010 |
| 2026-08-17 | 4.2440 | 4.7940 |
| 2026-08-14 | 4.1630 | 4.7130 |
| 2026-08-13 | 4.1480 | 4.6980 |
| 2026-08-12 | 4.1990 | 4.7490 |
| 2026-08-11 | 4.1720 | 4.7220 |
| 2026-08-10 | 4.2110 | 4.7610 |
| 2026-08-07 | 4.1990 | 4.7490 |
| 2026-08-06 | 4.0950 | 4.6450 |
| 2026-08-05 | 4.0700 | 4.6200 |
| 2026-08-04 | 3.9520 | 4.5020 |
| 2026-08-03 | 3.8930 | 4.4430 |
| 2026-07-31 | 3.9510 | 4.5010 |
| 2026-07-30 | 3.8950 | 4.4450 |
| 2026-07-29 | 3.9700 | 4.5200 |
| 2026-07-28 | 3.9020 | 4.4520 |
| 2026-07-27 | 4.0230 | 4.5730 |
| 2026-07-24 | 3.9210 | 4.4710 |
| 2026-07-23 | 4.0520 | 4.6020 |
| 2026-07-22 | 3.9430 | 4.4930 |
| 2026-07-21 | 3.9050 | 4.4550 |
| 2026-07-20 | 3.7570 | 4.3070 |
| 2026-07-17 | 3.8100 | 4.3600 |
| 2026-07-16 | 3.9510 | 4.5010 |
| 2026-07-15 | 4.0420 | 4.5920 |
| 2026-07-14 | 4.1040 | 4.6540 |
| 2026-07-13 | 3.9980 | 4.5480 |
| 2026-07-10 | 4.1340 | 4.6840 |
| 2026-07-09 | 4.2170 | 4.7670 |
| 2026-07-08 | 4.1530 | 4.7030 |
| 2026-07-07 | 4.2660 | 4.8160 |
| 2026-07-06 | 4.3130 | 4.8630 |
| 2026-07-03 | 4.3580 | 4.9080 |
| 2026-07-02 | 4.3240 | 4.8740 |
| 2026-07-01 | 4.4740 | 5.0240 |
| 2026-06-30 | 4.5710 | 5.1210 |
| 2026-06-29 | 4.4600 | 5.0100 |
| 2026-06-26 | 4.4020 | 4.9520 |
| 2026-06-25 | 4.5190 | 5.0690 |
| 2026-06-24 | 4.5430 | 5.0930 |
| 2026-06-23 | 4.4490 | 4.9990 |
| 2026-06-22 | 4.6030 | 5.1530 |
| 2026-06-18 | 4.4980 | 5.0480 |
| 2026-06-17 | 4.4750 | 5.0250 |
| 2026-06-16 | 4.4480 | 4.9980 |
| 2026-06-15 | 4.4310 | 4.9810 |
| 2026-06-12 | 4.2780 | 4.8280 |
| 2026-06-11 | 4.1970 | 4.7470 |
| 2026-06-10 | 4.2000 | 4.7500 |
| 2026-06-09 | 4.2950 | 4.8450 |
| 2026-06-08 | 4.1730 | 4.7230 |
| 2026-06-05 | 4.3160 | 4.8660 |
| 2026-06-04 | 4.4390 | 4.9890 |
| 2026-06-03 | 4.4750 | 5.0250 |
| 2026-06-02 | 4.4640 | 5.0140 |
| 2026-06-01 | 4.4130 | 4.9630 |
| 2026-05-29 | 4.4950 | 5.0450 |
| 2026-05-28 | 4.6140 | 5.1640 |
| 2026-05-27 | 4.5750 | 5.1250 |
| 2026-05-26 | 4.6160 | 5.1660 |
| 2026-05-25 | 4.5970 | 5.1470 |
| 2026-05-22 | 4.5360 | 5.0860 |
| 2026-05-21 | 4.4060 | 4.9560 |
| 2026-05-20 | 4.5280 | 5.0780 |
| 2026-05-19 | 4.4660 | 5.0160 |
| 2026-05-18 | 4.4520 | 5.0020 |
| 2026-05-15 | 4.4590 | 5.0090 |
| 2026-05-14 | 4.5060 | 5.0560 |
| 2026-05-13 | 4.6050 | 5.1550 |
| 2026-05-12 | 4.5370 | 5.0870 |
| 2026-05-11 | 4.5070 | 5.0570 |
| 2026-05-08 | 4.4260 | 4.9760 |
| 2026-05-07 | 4.4140 | 4.9640 |
| 2026-05-06 | 4.3440 | 4.8940 |
| 2026-04-30 | 4.2650 | 4.8150 |
| 2026-04-29 | 4.2680 | 4.8180 |
| 2026-04-28 | 4.1830 | 4.7330 |
| 2026-04-27 | 4.2250 | 4.7750 |
| 2026-04-24 | 4.2140 | 4.7640 |
| 2026-04-23 | 4.2100 | 4.7600 |
