景顺长城价值边际灵活配置混合A(008060)
2025-07-16
1.6726
0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.6726 | 1.6726 |
| 2025-07-15 | 1.6690 | 1.6690 |
| 2025-07-14 | 1.6637 | 1.6637 |
| 2025-07-11 | 1.6569 | 1.6569 |
| 2025-07-10 | 1.6538 | 1.6538 |
| 2025-07-09 | 1.6466 | 1.6466 |
| 2025-07-08 | 1.6591 | 1.6591 |
| 2025-07-07 | 1.6484 | 1.6484 |
| 2025-07-04 | 1.6538 | 1.6538 |
| 2025-07-03 | 1.6614 | 1.6614 |
| 2025-07-02 | 1.6541 | 1.6541 |
| 2025-07-01 | 1.6416 | 1.6416 |
| 2025-06-30 | 1.6375 | 1.6375 |
| 2025-06-27 | 1.6423 | 1.6423 |
| 2025-06-26 | 1.6305 | 1.6305 |
| 2025-06-25 | 1.6328 | 1.6328 |
| 2025-06-24 | 1.6230 | 1.6230 |
| 2025-06-23 | 1.6098 | 1.6098 |
| 2025-06-20 | 1.6121 | 1.6121 |
| 2025-06-19 | 1.6082 | 1.6082 |
| 2025-06-18 | 1.6289 | 1.6289 |
| 2025-06-17 | 1.6339 | 1.6339 |
| 2025-06-16 | 1.6308 | 1.6308 |
| 2025-06-13 | 1.6355 | 1.6355 |
| 2025-06-12 | 1.6482 | 1.6482 |
| 2025-06-11 | 1.6462 | 1.6462 |
| 2025-06-10 | 1.6366 | 1.6366 |
| 2025-06-09 | 1.6341 | 1.6341 |
| 2025-06-06 | 1.6326 | 1.6326 |
| 2025-06-05 | 1.6284 | 1.6284 |
| 2025-06-04 | 1.6320 | 1.6320 |
| 2025-06-03 | 1.6245 | 1.6245 |
| 2025-05-30 | 1.6240 | 1.6240 |
| 2025-05-29 | 1.6386 | 1.6386 |
| 2025-05-28 | 1.6338 | 1.6338 |
| 2025-05-27 | 1.6288 | 1.6288 |
| 2025-05-26 | 1.6410 | 1.6410 |
| 2025-05-23 | 1.6504 | 1.6504 |
| 2025-05-22 | 1.6508 | 1.6508 |
| 2025-05-21 | 1.6572 | 1.6572 |
| 2025-05-20 | 1.6415 | 1.6415 |
| 2025-05-19 | 1.6292 | 1.6292 |
| 2025-05-16 | 1.6260 | 1.6260 |
| 2025-05-15 | 1.6290 | 1.6290 |
| 2025-05-14 | 1.6390 | 1.6390 |
| 2025-05-13 | 1.6327 | 1.6327 |
| 2025-05-12 | 1.6359 | 1.6359 |
| 2025-05-09 | 1.6177 | 1.6177 |
| 2025-05-08 | 1.6187 | 1.6187 |
| 2025-05-07 | 1.6187 | 1.6187 |
| 2025-05-06 | 1.6158 | 1.6158 |
| 2025-04-30 | 1.6013 | 1.6013 |
| 2025-04-29 | 1.6068 | 1.6068 |
| 2025-04-28 | 1.6038 | 1.6038 |
| 2025-04-25 | 1.6059 | 1.6059 |
| 2025-04-24 | 1.6024 | 1.6024 |
| 2025-04-23 | 1.6029 | 1.6029 |
| 2025-04-22 | 1.6011 | 1.6011 |
| 2025-04-21 | 1.5957 | 1.5957 |
| 2025-04-18 | 1.5886 | 1.5886 |
| 2025-04-17 | 1.5881 | 1.5881 |
| 2025-04-16 | 1.5835 | 1.5835 |
| 2025-04-15 | 1.5945 | 1.5945 |
| 2025-04-14 | 1.5902 | 1.5902 |
| 2025-04-11 | 1.5757 | 1.5757 |
| 2025-04-10 | 1.5691 | 1.5691 |
| 2025-04-09 | 1.5473 | 1.5473 |
| 2025-04-08 | 1.5470 | 1.5470 |
| 2025-04-07 | 1.5364 | 1.5364 |
| 2025-04-03 | 1.6284 | 1.6284 |
| 2025-04-02 | 1.6522 | 1.6522 |
| 2025-04-01 | 1.6567 | 1.6567 |
| 2025-03-31 | 1.6571 | 1.6571 |
| 2025-03-28 | 1.6628 | 1.6628 |
| 2025-03-27 | 1.6710 | 1.6710 |
| 2025-03-26 | 1.6703 | 1.6703 |
| 2025-03-25 | 1.6759 | 1.6759 |
| 2025-03-24 | 1.6763 | 1.6763 |
| 2025-03-21 | 1.6564 | 1.6564 |
| 2025-03-20 | 1.6706 | 1.6706 |
| 2025-03-19 | 1.6799 | 1.6799 |
| 2025-03-18 | 1.6785 | 1.6785 |
| 2025-03-17 | 1.6588 | 1.6588 |
| 2025-03-14 | 1.6597 | 1.6597 |
| 2025-03-13 | 1.6417 | 1.6417 |
| 2025-03-12 | 1.6463 | 1.6463 |
| 2025-03-11 | 1.6496 | 1.6496 |
| 2025-03-10 | 1.6500 | 1.6500 |
| 2025-03-07 | 1.6500 | 1.6500 |
| 2025-03-06 | 1.6461 | 1.6461 |
| 2025-03-05 | 1.6257 | 1.6257 |
| 2025-03-04 | 1.6154 | 1.6154 |
| 2025-03-03 | 1.6057 | 1.6057 |
| 2025-02-28 | 1.6027 | 1.6027 |
| 2025-02-27 | 1.6221 | 1.6221 |
| 2025-02-26 | 1.6193 | 1.6193 |
| 2025-02-25 | 1.6009 | 1.6009 |
| 2025-02-24 | 1.6197 | 1.6197 |
| 2025-02-21 | 1.6250 | 1.6250 |
| 2025-02-20 | 1.6175 | 1.6175 |
| 2025-02-19 | 1.6220 | 1.6220 |
| 2025-02-18 | 1.6282 | 1.6282 |
| 2025-02-17 | 1.6256 | 1.6256 |
| 2025-02-14 | 1.6318 | 1.6318 |
| 2025-02-13 | 1.6122 | 1.6122 |
| 2025-02-12 | 1.6180 | 1.6180 |
| 2025-02-11 | 1.6195 | 1.6195 |
| 2025-02-10 | 1.6176 | 1.6176 |
| 2025-02-07 | 1.6109 | 1.6109 |
| 2025-02-06 | 1.5967 | 1.5967 |
| 2025-02-05 | 1.5984 | 1.5984 |
| 2025-01-27 | 1.6022 | 1.6022 |
| 2025-01-24 | 1.5898 | 1.5898 |
| 2025-01-23 | 1.5820 | 1.5820 |
| 2025-01-22 | 1.5902 | 1.5902 |
| 2025-01-21 | 1.6009 | 1.6009 |
| 2025-01-20 | 1.6020 | 1.6020 |
