景顺长城策略精选灵活配置混合A(000242)
2026-07-21
3.9050
3.9393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 4.2380 | 4.7880 |
| 2026-04-21 | 4.1630 | 4.7130 |
| 2026-04-20 | 4.1500 | 4.7000 |
| 2026-04-17 | 4.1070 | 4.6570 |
| 2026-04-16 | 4.0850 | 4.6350 |
| 2026-04-15 | 3.9960 | 4.5460 |
| 2026-04-14 | 4.0530 | 4.6030 |
| 2026-04-13 | 3.9930 | 4.5430 |
| 2026-04-10 | 3.9880 | 4.5380 |
| 2026-04-09 | 3.9230 | 4.4730 |
| 2026-04-08 | 3.9020 | 4.4520 |
| 2026-04-07 | 3.7230 | 4.2730 |
| 2026-04-03 | 3.7050 | 4.2550 |
| 2026-04-02 | 3.7020 | 4.2520 |
| 2026-04-01 | 3.7740 | 4.3240 |
| 2026-03-31 | 3.7160 | 4.2660 |
| 2026-03-30 | 3.7950 | 4.3450 |
| 2026-03-27 | 3.7810 | 4.3310 |
| 2026-03-26 | 3.7380 | 4.2880 |
| 2026-03-25 | 3.7990 | 4.3490 |
| 2026-03-24 | 3.7280 | 4.2780 |
| 2026-03-23 | 3.6700 | 4.2200 |
| 2026-03-20 | 3.8090 | 4.3590 |
| 2026-03-19 | 3.7940 | 4.3440 |
| 2026-03-18 | 3.8950 | 4.4450 |
| 2026-03-17 | 3.8550 | 4.4050 |
| 2026-03-16 | 3.9410 | 4.4910 |
| 2026-03-13 | 3.9890 | 4.5390 |
| 2026-03-12 | 4.0110 | 4.5610 |
| 2026-03-11 | 4.0330 | 4.5830 |
| 2026-03-10 | 4.0310 | 4.5810 |
| 2026-03-09 | 3.9540 | 4.5040 |
| 2026-03-06 | 3.9790 | 4.5290 |
| 2026-03-05 | 3.9900 | 4.5400 |
| 2026-03-04 | 3.9570 | 4.5070 |
| 2026-03-03 | 3.9730 | 4.5230 |
| 2026-03-02 | 4.0940 | 4.6440 |
| 2026-02-27 | 4.0470 | 4.5970 |
| 2026-02-26 | 4.0330 | 4.5830 |
| 2026-02-25 | 3.9940 | 4.5440 |
| 2026-02-24 | 3.9280 | 4.4780 |
| 2026-02-13 | 3.8300 | 4.3800 |
| 2026-02-12 | 3.8990 | 4.4490 |
| 2026-02-11 | 3.8400 | 4.3900 |
| 2026-02-10 | 3.8360 | 4.3860 |
| 2026-02-09 | 3.8340 | 4.3840 |
| 2026-02-06 | 3.7330 | 4.2830 |
| 2026-02-05 | 3.7440 | 4.2940 |
| 2026-02-04 | 3.8280 | 4.3780 |
| 2026-02-03 | 3.7930 | 4.3430 |
| 2026-02-02 | 3.6850 | 4.2350 |
| 2026-01-30 | 3.8030 | 4.3530 |
| 2026-01-29 | 3.8170 | 4.3670 |
| 2026-01-28 | 3.8960 | 4.4460 |
| 2026-01-27 | 3.8320 | 4.3820 |
| 2026-01-26 | 3.7750 | 4.3250 |
