景顺长城价值边际灵活配置混合A(008060)
2024-10-14
1.6724
0.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.6724 | 1.6724 |
| 2024-10-11 | 1.6620 | 1.6620 |
| 2024-10-10 | 1.6716 | 1.6716 |
| 2024-10-09 | 1.6489 | 1.6489 |
| 2024-10-08 | 1.7084 | 1.7084 |
| 2024-09-30 | 1.6936 | 1.6936 |
| 2024-09-27 | 1.6413 | 1.6413 |
| 2024-09-26 | 1.6168 | 1.6168 |
| 2024-09-25 | 1.5909 | 1.5909 |
| 2024-09-24 | 1.5836 | 1.5836 |
| 2024-09-23 | 1.5509 | 1.5509 |
| 2024-09-20 | 1.5497 | 1.5497 |
| 2024-09-19 | 1.5445 | 1.5445 |
| 2024-09-18 | 1.5312 | 1.5312 |
| 2024-09-13 | 1.5218 | 1.5218 |
| 2024-09-12 | 1.5176 | 1.5176 |
| 2024-09-11 | 1.5213 | 1.5213 |
| 2024-09-10 | 1.5213 | 1.5213 |
| 2024-09-09 | 1.5218 | 1.5218 |
| 2024-09-06 | 1.5374 | 1.5374 |
| 2024-09-05 | 1.5421 | 1.5421 |
| 2024-09-04 | 1.5432 | 1.5432 |
| 2024-09-03 | 1.5573 | 1.5573 |
| 2024-09-02 | 1.5554 | 1.5554 |
| 2024-08-30 | 1.5630 | 1.5630 |
| 2024-08-29 | 1.5549 | 1.5549 |
| 2024-08-28 | 1.5548 | 1.5548 |
| 2024-08-27 | 1.5631 | 1.5631 |
| 2024-08-26 | 1.5652 | 1.5652 |
| 2024-08-23 | 1.5631 | 1.5631 |
| 2024-08-22 | 1.5671 | 1.5671 |
| 2024-08-21 | 1.5621 | 1.5621 |
| 2024-08-20 | 1.5622 | 1.5622 |
| 2024-08-19 | 1.5713 | 1.5713 |
| 2024-08-16 | 1.5687 | 1.5687 |
| 2024-08-15 | 1.5640 | 1.5640 |
| 2024-08-14 | 1.5617 | 1.5617 |
| 2024-08-13 | 1.5679 | 1.5679 |
| 2024-08-12 | 1.5652 | 1.5652 |
| 2024-08-09 | 1.5612 | 1.5612 |
| 2024-08-08 | 1.5605 | 1.5605 |
| 2024-08-07 | 1.5627 | 1.5627 |
| 2024-08-06 | 1.5542 | 1.5542 |
| 2024-08-05 | 1.5598 | 1.5598 |
| 2024-08-02 | 1.5747 | 1.5747 |
| 2024-08-01 | 1.5861 | 1.5861 |
| 2024-07-31 | 1.5850 | 1.5850 |
| 2024-07-30 | 1.5606 | 1.5606 |
| 2024-07-29 | 1.5753 | 1.5753 |
| 2024-07-26 | 1.5731 | 1.5731 |
| 2024-07-25 | 1.5651 | 1.5651 |
| 2024-07-24 | 1.5862 | 1.5862 |
| 2024-07-23 | 1.5871 | 1.5871 |
| 2024-07-22 | 1.6060 | 1.6060 |
| 2024-07-19 | 1.6124 | 1.6124 |
| 2024-07-18 | 1.6250 | 1.6250 |
| 2024-07-17 | 1.6154 | 1.6154 |
| 2024-07-16 | 1.6340 | 1.6340 |
| 2024-07-15 | 1.6371 | 1.6371 |
| 2024-07-12 | 1.6376 | 1.6376 |
| 2024-07-11 | 1.6407 | 1.6407 |
| 2024-07-10 | 1.6258 | 1.6258 |
| 2024-07-09 | 1.6421 | 1.6421 |
| 2024-07-08 | 1.6374 | 1.6374 |
| 2024-07-05 | 1.6404 | 1.6404 |
| 2024-07-04 | 1.6347 | 1.6347 |
| 2024-07-03 | 1.6313 | 1.6313 |
| 2024-07-02 | 1.6311 | 1.6311 |
| 2024-07-01 | 1.6304 | 1.6304 |
| 2024-06-30 | 1.6193 | 1.6193 |
| 2024-06-28 | 1.6194 | 1.6194 |
| 2024-06-27 | 1.6055 | 1.6055 |
| 2024-06-26 | 1.6194 | 1.6194 |
| 2024-06-25 | 1.6218 | 1.6218 |
| 2024-06-24 | 1.6214 | 1.6214 |
| 2024-06-21 | 1.6248 | 1.6248 |
| 2024-06-20 | 1.6353 | 1.6353 |
| 2024-06-19 | 1.6279 | 1.6279 |
| 2024-06-18 | 1.6177 | 1.6177 |
| 2024-06-17 | 1.6185 | 1.6185 |
| 2024-06-14 | 1.6259 | 1.6259 |
| 2024-06-13 | 1.6259 | 1.6259 |
| 2024-06-12 | 1.6286 | 1.6286 |
| 2024-06-11 | 1.6240 | 1.6240 |
| 2024-06-07 | 1.6381 | 1.6381 |
| 2024-06-06 | 1.6339 | 1.6339 |
| 2024-06-05 | 1.6222 | 1.6222 |
| 2024-06-04 | 1.6323 | 1.6323 |
| 2024-06-03 | 1.6255 | 1.6255 |
| 2024-05-31 | 1.6212 | 1.6212 |
| 2024-05-30 | 1.6250 | 1.6250 |
| 2024-05-29 | 1.6403 | 1.6403 |
| 2024-05-28 | 1.6362 | 1.6362 |
| 2024-05-27 | 1.6373 | 1.6373 |
| 2024-05-24 | 1.6204 | 1.6204 |
| 2024-05-23 | 1.6183 | 1.6183 |
| 2024-05-22 | 1.6295 | 1.6295 |
| 2024-05-21 | 1.6384 | 1.6384 |
| 2024-05-20 | 1.6566 | 1.6566 |
| 2024-05-17 | 1.6410 | 1.6410 |
| 2024-05-16 | 1.6328 | 1.6328 |
| 2024-05-15 | 1.6422 | 1.6422 |
| 2024-05-14 | 1.6460 | 1.6460 |
| 2024-05-13 | 1.6442 | 1.6442 |
| 2024-05-10 | 1.6421 | 1.6421 |
| 2024-05-09 | 1.6291 | 1.6291 |
| 2024-05-08 | 1.6114 | 1.6114 |
| 2024-05-07 | 1.6164 | 1.6164 |
| 2024-05-06 | 1.6215 | 1.6215 |
| 2024-04-30 | 1.6080 | 1.6080 |
| 2024-04-29 | 1.6001 | 1.6001 |
| 2024-04-26 | 1.6020 | 1.6020 |
| 2024-04-25 | 1.5845 | 1.5845 |
| 2024-04-24 | 1.5855 | 1.5855 |
| 2024-04-23 | 1.5703 | 1.5703 |
| 2024-04-22 | 1.5865 | 1.5865 |
| 2024-04-19 | 1.6047 | 1.6047 |
