景顺长城价值边际灵活配置混合A(008060)
2026-10-23
1.5022
1.5069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5022 | 1.5022 |
| 2026-10-22 | 1.4799 | 1.4799 |
| 2026-10-21 | 1.5128 | 1.5128 |
| 2026-10-20 | 1.5357 | 1.5357 |
| 2026-10-19 | 1.5365 | 1.5365 |
| 2026-10-16 | 1.5277 | 1.5277 |
| 2026-10-15 | 1.5095 | 1.5095 |
| 2026-10-14 | 1.5219 | 1.5219 |
| 2026-10-13 | 1.5243 | 1.5243 |
| 2026-10-12 | 1.5347 | 1.5347 |
| 2026-10-09 | 1.5379 | 1.5379 |
| 2026-10-08 | 1.5159 | 1.5159 |
| 2026-09-30 | 1.5354 | 1.5354 |
| 2026-09-29 | 1.5184 | 1.5184 |
| 2026-09-28 | 1.5125 | 1.5125 |
| 2026-09-24 | 1.5154 | 1.5154 |
| 2026-09-23 | 1.5267 | 1.5267 |
| 2026-09-22 | 1.5276 | 1.5276 |
| 2026-09-21 | 1.5341 | 1.5341 |
| 2026-09-18 | 1.5231 | 1.5231 |
| 2026-09-17 | 1.5163 | 1.5163 |
| 2026-09-16 | 1.5289 | 1.5289 |
| 2026-09-15 | 1.5265 | 1.5265 |
| 2026-09-14 | 1.5451 | 1.5451 |
| 2026-09-11 | 1.5495 | 1.5495 |
| 2026-09-10 | 1.5702 | 1.5702 |
| 2026-09-09 | 1.5880 | 1.5880 |
| 2026-09-08 | 1.6119 | 1.6119 |
| 2026-09-07 | 1.5999 | 1.5999 |
| 2026-09-04 | 1.6064 | 1.6064 |
| 2026-09-03 | 1.5771 | 1.5771 |
| 2026-09-02 | 1.5753 | 1.5753 |
| 2026-09-01 | 1.5949 | 1.5949 |
| 2026-08-31 | 1.5955 | 1.5955 |
| 2026-08-28 | 1.6299 | 1.6299 |
| 2026-08-27 | 1.6171 | 1.6171 |
| 2026-08-26 | 1.6399 | 1.6399 |
| 2026-08-25 | 1.6268 | 1.6268 |
| 2026-08-24 | 1.6156 | 1.6156 |
| 2026-08-21 | 1.6293 | 1.6293 |
| 2026-08-20 | 1.6387 | 1.6387 |
| 2026-08-19 | 1.6192 | 1.6192 |
| 2026-08-18 | 1.6254 | 1.6254 |
| 2026-08-17 | 1.6291 | 1.6291 |
| 2026-08-14 | 1.6234 | 1.6234 |
| 2026-08-13 | 1.6245 | 1.6245 |
| 2026-08-12 | 1.6407 | 1.6407 |
| 2026-08-11 | 1.6374 | 1.6374 |
| 2026-08-10 | 1.6518 | 1.6518 |
| 2026-08-07 | 1.6272 | 1.6272 |
| 2026-08-06 | 1.6320 | 1.6320 |
| 2026-08-05 | 1.6476 | 1.6476 |
| 2026-08-04 | 1.6388 | 1.6388 |
| 2026-08-03 | 1.6565 | 1.6565 |
| 2026-07-31 | 1.6532 | 1.6532 |
| 2026-07-30 | 1.6571 | 1.6571 |
| 2026-07-29 | 1.6483 | 1.6483 |
| 2026-07-28 | 1.6050 | 1.6050 |
| 2026-07-27 | 1.5906 | 1.5906 |
| 2026-07-24 | 1.5645 | 1.5645 |
| 2026-07-23 | 1.5943 | 1.5943 |
| 2026-07-22 | 1.5930 | 1.5930 |
| 2026-07-21 | 1.5938 | 1.5938 |
| 2026-07-20 | 1.5921 | 1.5921 |
| 2026-07-17 | 1.5694 | 1.5694 |
| 2026-07-16 | 1.5967 | 1.5967 |
| 2026-07-15 | 1.5768 | 1.5768 |
| 2026-07-14 | 1.5459 | 1.5459 |
| 2026-07-13 | 1.5372 | 1.5372 |
| 2026-07-10 | 1.5318 | 1.5318 |
| 2026-07-09 | 1.5168 | 1.5168 |
| 2026-07-08 | 1.5425 | 1.5425 |
| 2026-07-07 | 1.5369 | 1.5369 |
| 2026-07-06 | 1.5623 | 1.5623 |
| 2026-07-03 | 1.5401 | 1.5401 |
| 2026-07-02 | 1.5213 | 1.5213 |
| 2026-07-01 | 1.4904 | 1.4904 |
| 2026-06-30 | 1.4794 | 1.4794 |
| 2026-06-29 | 1.5052 | 1.5052 |
| 2026-06-26 | 1.4835 | 1.4835 |
| 2026-06-25 | 1.5103 | 1.5103 |
| 2026-06-24 | 1.5147 | 1.5147 |
| 2026-06-23 | 1.5283 | 1.5283 |
| 2026-06-22 | 1.5405 | 1.5405 |
| 2026-06-18 | 1.5597 | 1.5597 |
| 2026-06-17 | 1.5860 | 1.5860 |
| 2026-06-16 | 1.6156 | 1.6156 |
| 2026-06-15 | 1.6484 | 1.6484 |
| 2026-06-12 | 1.6562 | 1.6562 |
| 2026-06-11 | 1.6348 | 1.6348 |
| 2026-06-10 | 1.6364 | 1.6364 |
| 2026-06-09 | 1.6232 | 1.6232 |
| 2026-06-08 | 1.6286 | 1.6286 |
| 2026-06-05 | 1.6454 | 1.6454 |
| 2026-06-04 | 1.6435 | 1.6435 |
| 2026-06-03 | 1.6708 | 1.6708 |
| 2026-06-02 | 1.6888 | 1.6888 |
| 2026-06-01 | 1.7010 | 1.7010 |
| 2026-05-29 | 1.6857 | 1.6857 |
| 2026-05-28 | 1.6583 | 1.6583 |
| 2026-05-27 | 1.6846 | 1.6846 |
| 2026-05-26 | 1.6924 | 1.6924 |
| 2026-05-25 | 1.7025 | 1.7025 |
| 2026-05-22 | 1.7077 | 1.7077 |
| 2026-05-21 | 1.7128 | 1.7128 |
| 2026-05-20 | 1.7378 | 1.7378 |
| 2026-05-19 | 1.7419 | 1.7419 |
| 2026-05-18 | 1.7430 | 1.7430 |
| 2026-05-15 | 1.7767 | 1.7767 |
| 2026-05-14 | 1.8126 | 1.8126 |
| 2026-05-13 | 1.8247 | 1.8247 |
| 2026-05-12 | 1.8251 | 1.8251 |
| 2026-05-11 | 1.8357 | 1.8357 |
| 2026-05-08 | 1.8223 | 1.8223 |
| 2026-05-07 | 1.8280 | 1.8280 |
| 2026-05-06 | 1.8282 | 1.8282 |
| 2026-04-30 | 1.8201 | 1.8201 |
| 2026-04-29 | 1.8460 | 1.8460 |
| 2026-04-28 | 1.8004 | 1.8004 |
