景顺长城价值驱动一年持有期灵活配置混合(008715)
2026-07-31
1.7542
0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.7542 | 1.7542 |
| 2026-07-30 | 1.7503 | 1.7503 |
| 2026-07-29 | 1.7438 | 1.7438 |
| 2026-07-28 | 1.7085 | 1.7085 |
| 2026-07-27 | 1.7095 | 1.7095 |
| 2026-07-24 | 1.6856 | 1.6856 |
| 2026-07-23 | 1.7360 | 1.7360 |
| 2026-07-22 | 1.7029 | 1.7029 |
| 2026-07-21 | 1.6749 | 1.6749 |
| 2026-07-20 | 1.6605 | 1.6605 |
| 2026-07-17 | 1.6323 | 1.6323 |
| 2026-07-16 | 1.6725 | 1.6725 |
| 2026-07-15 | 1.6755 | 1.6755 |
| 2026-07-14 | 1.6659 | 1.6659 |
| 2026-07-13 | 1.6235 | 1.6235 |
| 2026-07-10 | 1.6507 | 1.6507 |
| 2026-07-09 | 1.6380 | 1.6380 |
| 2026-07-08 | 1.6616 | 1.6616 |
| 2026-07-07 | 1.6737 | 1.6737 |
| 2026-07-06 | 1.7111 | 1.7111 |
| 2026-07-03 | 1.6899 | 1.6899 |
| 2026-07-02 | 1.6537 | 1.6537 |
| 2026-07-01 | 1.6398 | 1.6398 |
| 2026-06-30 | 1.6347 | 1.6347 |
| 2026-06-29 | 1.6496 | 1.6496 |
| 2026-06-26 | 1.6260 | 1.6260 |
| 2026-06-25 | 1.6615 | 1.6615 |
| 2026-06-24 | 1.6896 | 1.6896 |
| 2026-06-23 | 1.6978 | 1.6978 |
| 2026-06-22 | 1.7680 | 1.7680 |
| 2026-06-18 | 1.7356 | 1.7356 |
| 2026-06-17 | 1.7593 | 1.7593 |
| 2026-06-16 | 1.7684 | 1.7684 |
| 2026-06-15 | 1.8006 | 1.8006 |
| 2026-06-12 | 1.7780 | 1.7780 |
| 2026-06-11 | 1.7292 | 1.7292 |
| 2026-06-10 | 1.7246 | 1.7246 |
| 2026-06-09 | 1.7293 | 1.7293 |
| 2026-06-08 | 1.7243 | 1.7243 |
| 2026-06-05 | 1.7662 | 1.7662 |
| 2026-06-04 | 1.7913 | 1.7913 |
| 2026-06-03 | 1.8202 | 1.8202 |
| 2026-06-02 | 1.8286 | 1.8286 |
| 2026-06-01 | 1.7981 | 1.7981 |
| 2026-05-29 | 1.7742 | 1.7742 |
| 2026-05-28 | 1.7706 | 1.7706 |
| 2026-05-27 | 1.7909 | 1.7909 |
| 2026-05-26 | 1.8258 | 1.8258 |
| 2026-05-25 | 1.7956 | 1.7956 |
| 2026-05-22 | 1.7844 | 1.7844 |
| 2026-05-21 | 1.7598 | 1.7598 |
| 2026-05-20 | 1.7821 | 1.7821 |
| 2026-05-19 | 1.7964 | 1.7964 |
| 2026-05-18 | 1.7971 | 1.7971 |
| 2026-05-15 | 1.8195 | 1.8195 |
| 2026-05-14 | 1.8579 | 1.8579 |
| 2026-05-13 | 1.8817 | 1.8817 |
| 2026-05-12 | 1.8833 | 1.8833 |
| 2026-05-11 | 1.8851 | 1.8851 |
| 2026-05-08 | 1.8865 | 1.8865 |
| 2026-05-07 | 1.8895 | 1.8895 |
| 2026-05-06 | 1.8847 | 1.8847 |
| 2026-04-30 | 1.8603 | 1.8603 |
| 2026-04-29 | 1.8838 | 1.8838 |
| 2026-04-28 | 1.8448 | 1.8448 |
| 2026-04-27 | 1.8485 | 1.8485 |
| 2026-04-24 | 1.8664 | 1.8664 |
| 2026-04-23 | 1.8631 | 1.8631 |
| 2026-04-22 | 1.8862 | 1.8862 |
| 2026-04-21 | 1.8872 | 1.8872 |
| 2026-04-20 | 1.8842 | 1.8842 |
| 2026-04-17 | 1.8854 | 1.8854 |
| 2026-04-16 | 1.8975 | 1.8975 |
| 2026-04-15 | 1.8761 | 1.8761 |
| 2026-04-14 | 1.8818 | 1.8818 |
| 2026-04-13 | 1.8623 | 1.8623 |
| 2026-04-10 | 1.8713 | 1.8713 |
| 2026-04-09 | 1.8780 | 1.8780 |
| 2026-04-08 | 1.8839 | 1.8839 |
| 2026-04-07 | 1.8235 | 1.8235 |
| 2026-04-03 | 1.8155 | 1.8155 |
| 2026-04-02 | 1.8300 | 1.8300 |
| 2026-04-01 | 1.8472 | 1.8472 |
| 2026-03-31 | 1.8208 | 1.8208 |
| 2026-03-30 | 1.8317 | 1.8317 |
| 2026-03-27 | 1.8237 | 1.8237 |
| 2026-03-26 | 1.8133 | 1.8133 |
| 2026-03-25 | 1.8335 | 1.8335 |
| 2026-03-24 | 1.8175 | 1.8175 |
| 2026-03-23 | 1.7867 | 1.7867 |
| 2026-03-20 | 1.8346 | 1.8346 |
| 2026-03-19 | 1.8505 | 1.8505 |
| 2026-03-18 | 1.9096 | 1.9096 |
| 2026-03-17 | 1.9178 | 1.9178 |
| 2026-03-16 | 1.9390 | 1.9390 |
| 2026-03-13 | 1.9670 | 1.9670 |
| 2026-03-12 | 1.9934 | 1.9934 |
| 2026-03-11 | 1.9877 | 1.9877 |
| 2026-03-10 | 1.9872 | 1.9872 |
| 2026-03-09 | 1.9741 | 1.9741 |
| 2026-03-06 | 1.9898 | 1.9898 |
| 2026-03-05 | 1.9973 | 1.9973 |
| 2026-03-04 | 2.0027 | 2.0027 |
| 2026-03-03 | 2.0138 | 2.0138 |
| 2026-03-02 | 2.0620 | 2.0620 |
| 2026-02-27 | 2.0340 | 2.0340 |
| 2026-02-26 | 2.0075 | 2.0075 |
| 2026-02-25 | 2.0167 | 2.0167 |
| 2026-02-24 | 1.9889 | 1.9889 |
| 2026-02-13 | 1.9501 | 1.9501 |
| 2026-02-12 | 1.9923 | 1.9923 |
| 2026-02-11 | 1.9909 | 1.9909 |
| 2026-02-10 | 1.9724 | 1.9724 |
| 2026-02-09 | 1.9748 | 1.9748 |
| 2026-02-06 | 1.9509 | 1.9509 |
| 2026-02-05 | 1.9566 | 1.9566 |
| 2026-02-04 | 1.9946 | 1.9946 |
| 2026-02-03 | 1.9842 | 1.9842 |
