景顺长城价值稳进三年定期开放灵活配置混合(008850)
2025-12-31
1.7570
-0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7570 | 1.7570 |
| 2025-12-30 | 1.7574 | 1.7574 |
| 2025-12-29 | 1.7595 | 1.7595 |
| 2025-12-26 | 1.7715 | 1.7715 |
| 2025-12-25 | 1.7715 | 1.7715 |
| 2025-12-24 | 1.7669 | 1.7669 |
| 2025-12-23 | 1.7721 | 1.7721 |
| 2025-12-22 | 1.7768 | 1.7768 |
| 2025-12-19 | 1.7761 | 1.7761 |
| 2025-12-18 | 1.7574 | 1.7574 |
| 2025-12-17 | 1.7568 | 1.7568 |
| 2025-12-16 | 1.7426 | 1.7426 |
| 2025-12-15 | 1.7539 | 1.7539 |
| 2025-12-12 | 1.7470 | 1.7470 |
| 2025-12-11 | 1.7381 | 1.7381 |
| 2025-12-10 | 1.7574 | 1.7574 |
| 2025-12-09 | 1.7489 | 1.7489 |
| 2025-12-08 | 1.7634 | 1.7634 |
| 2025-12-05 | 1.7729 | 1.7729 |
| 2025-12-04 | 1.7689 | 1.7689 |
| 2025-12-03 | 1.7821 | 1.7821 |
| 2025-12-02 | 1.7921 | 1.7921 |
| 2025-12-01 | 1.7902 | 1.7902 |
| 2025-11-28 | 1.7803 | 1.7803 |
| 2025-11-27 | 1.7803 | 1.7803 |
| 2025-11-26 | 1.7839 | 1.7839 |
| 2025-11-25 | 1.7845 | 1.7845 |
| 2025-11-24 | 1.7819 | 1.7819 |
| 2025-11-21 | 1.7755 | 1.7755 |
| 2025-11-20 | 1.8070 | 1.8070 |
| 2025-11-19 | 1.8124 | 1.8124 |
| 2025-11-18 | 1.8247 | 1.8247 |
| 2025-11-17 | 1.8468 | 1.8468 |
| 2025-11-14 | 1.8500 | 1.8500 |
| 2025-11-13 | 1.8587 | 1.8587 |
| 2025-11-12 | 1.8428 | 1.8428 |
| 2025-11-11 | 1.8385 | 1.8385 |
| 2025-11-10 | 1.8374 | 1.8374 |
| 2025-11-07 | 1.8035 | 1.8035 |
| 2025-11-06 | 1.7963 | 1.7963 |
| 2025-11-05 | 1.7861 | 1.7861 |
| 2025-11-04 | 1.7780 | 1.7780 |
| 2025-11-03 | 1.7905 | 1.7905 |
| 2025-10-31 | 1.7785 | 1.7785 |
| 2025-10-30 | 1.7728 | 1.7728 |
| 2025-10-29 | 1.7721 | 1.7721 |
| 2025-10-28 | 1.7601 | 1.7601 |
| 2025-10-27 | 1.7731 | 1.7731 |
| 2025-10-24 | 1.7687 | 1.7687 |
| 2025-10-23 | 1.7710 | 1.7710 |
| 2025-10-22 | 1.7596 | 1.7596 |
| 2025-10-21 | 1.7574 | 1.7574 |
| 2025-10-20 | 1.7475 | 1.7475 |
| 2025-10-17 | 1.7410 | 1.7410 |
| 2025-10-16 | 1.7656 | 1.7656 |
| 2025-10-15 | 1.7658 | 1.7658 |
| 2025-10-14 | 1.7469 | 1.7469 |
| 2025-10-13 | 1.7479 | 1.7479 |
| 2025-10-10 | 1.7626 | 1.7626 |
| 2025-10-09 | 1.7716 | 1.7716 |
| 2025-09-30 | 1.7670 | 1.7670 |
| 2025-09-29 | 1.7522 | 1.7522 |
| 2025-09-26 | 1.7373 | 1.7373 |
| 2025-09-25 | 1.7402 | 1.7402 |
| 2025-09-24 | 1.7516 | 1.7516 |
| 2025-09-23 | 1.7370 | 1.7370 |
| 2025-09-22 | 1.7518 | 1.7518 |
| 2025-09-19 | 1.7690 | 1.7690 |
| 2025-09-18 | 1.7596 | 1.7596 |
| 2025-09-17 | 1.7883 | 1.7883 |
| 2025-09-16 | 1.7750 | 1.7750 |
| 2025-09-15 | 1.7782 | 1.7782 |
| 2025-09-12 | 1.7837 | 1.7837 |
| 2025-09-11 | 1.7900 | 1.7900 |
| 2025-09-10 | 1.7844 | 1.7844 |
| 2025-09-09 | 1.7937 | 1.7937 |
| 2025-09-08 | 1.7966 | 1.7966 |
| 2025-09-05 | 1.7775 | 1.7775 |
| 2025-09-04 | 1.7486 | 1.7486 |
| 2025-09-03 | 1.7500 | 1.7500 |
| 2025-09-02 | 1.7573 | 1.7573 |
| 2025-09-01 | 1.7705 | 1.7705 |
| 2025-08-29 | 1.7671 | 1.7671 |
| 2025-08-28 | 1.7612 | 1.7612 |
| 2025-08-27 | 1.7632 | 1.7632 |
| 2025-08-26 | 1.7935 | 1.7935 |
| 2025-08-25 | 1.7932 | 1.7932 |
| 2025-08-22 | 1.7713 | 1.7713 |
| 2025-08-21 | 1.7583 | 1.7583 |
| 2025-08-20 | 1.7573 | 1.7573 |
| 2025-08-19 | 1.7448 | 1.7448 |
| 2025-08-18 | 1.7384 | 1.7384 |
| 2025-08-15 | 1.7364 | 1.7364 |
| 2025-08-14 | 1.7188 | 1.7188 |
| 2025-08-13 | 1.7199 | 1.7199 |
| 2025-08-12 | 1.7063 | 1.7063 |
| 2025-08-11 | 1.7067 | 1.7067 |
| 2025-08-08 | 1.6955 | 1.6955 |
| 2025-08-07 | 1.6955 | 1.6955 |
| 2025-08-06 | 1.6913 | 1.6913 |
| 2025-08-05 | 1.6866 | 1.6866 |
| 2025-08-04 | 1.6747 | 1.6747 |
| 2025-08-01 | 1.6682 | 1.6682 |
| 2025-07-31 | 1.6700 | 1.6700 |
| 2025-07-30 | 1.7095 | 1.7095 |
| 2025-07-29 | 1.7067 | 1.7067 |
| 2025-07-28 | 1.7031 | 1.7031 |
| 2025-07-25 | 1.7081 | 1.7081 |
| 2025-07-24 | 1.7175 | 1.7175 |
| 2025-07-23 | 1.7096 | 1.7096 |
| 2025-07-22 | 1.6984 | 1.6984 |
| 2025-07-21 | 1.6812 | 1.6812 |
| 2025-07-18 | 1.6594 | 1.6594 |
| 2025-07-17 | 1.6504 | 1.6504 |
| 2025-07-16 | 1.6492 | 1.6492 |
| 2025-07-15 | 1.6461 | 1.6461 |
| 2025-07-14 | 1.6397 | 1.6397 |
| 2025-07-11 | 1.6345 | 1.6345 |
| 2025-07-10 | 1.6316 | 1.6316 |
| 2025-07-09 | 1.6249 | 1.6249 |
