景顺长城价值稳进三年定期开放灵活配置混合(008850)
2026-09-10
1.6107
-1.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.6107 | 1.6107 |
| 2026-09-09 | 1.6292 | 1.6292 |
| 2026-09-08 | 1.6524 | 1.6524 |
| 2026-09-07 | 1.6385 | 1.6385 |
| 2026-09-04 | 1.6456 | 1.6456 |
| 2026-09-03 | 1.6150 | 1.6150 |
| 2026-09-02 | 1.6133 | 1.6133 |
| 2026-09-01 | 1.6334 | 1.6334 |
| 2026-08-31 | 1.6319 | 1.6319 |
| 2026-08-28 | 1.6688 | 1.6688 |
| 2026-08-27 | 1.6563 | 1.6563 |
| 2026-08-26 | 1.6766 | 1.6766 |
| 2026-08-25 | 1.6653 | 1.6653 |
| 2026-08-24 | 1.6554 | 1.6554 |
| 2026-08-21 | 1.6719 | 1.6719 |
| 2026-08-20 | 1.6848 | 1.6848 |
| 2026-08-19 | 1.6620 | 1.6620 |
| 2026-08-18 | 1.6718 | 1.6718 |
| 2026-08-17 | 1.6799 | 1.6799 |
| 2026-08-14 | 1.6700 | 1.6700 |
| 2026-08-13 | 1.6697 | 1.6697 |
| 2026-08-12 | 1.6816 | 1.6816 |
| 2026-08-11 | 1.6768 | 1.6768 |
| 2026-08-10 | 1.6908 | 1.6908 |
| 2026-08-07 | 1.6643 | 1.6643 |
| 2026-08-06 | 1.6700 | 1.6700 |
| 2026-08-05 | 1.6885 | 1.6885 |
| 2026-08-04 | 1.6787 | 1.6787 |
| 2026-08-03 | 1.7008 | 1.7008 |
| 2026-07-31 | 1.7014 | 1.7014 |
| 2026-07-30 | 1.7045 | 1.7045 |
| 2026-07-29 | 1.6974 | 1.6974 |
| 2026-07-28 | 1.6583 | 1.6583 |
| 2026-07-27 | 1.6466 | 1.6466 |
| 2026-07-24 | 1.6228 | 1.6228 |
| 2026-07-23 | 1.6493 | 1.6493 |
| 2026-07-22 | 1.6467 | 1.6467 |
| 2026-07-21 | 1.6419 | 1.6419 |
| 2026-07-20 | 1.6386 | 1.6386 |
| 2026-07-17 | 1.6169 | 1.6169 |
| 2026-07-16 | 1.6409 | 1.6409 |
| 2026-07-15 | 1.6243 | 1.6243 |
| 2026-07-14 | 1.5976 | 1.5976 |
| 2026-07-13 | 1.5880 | 1.5880 |
| 2026-07-10 | 1.5842 | 1.5842 |
| 2026-07-09 | 1.5743 | 1.5743 |
| 2026-07-08 | 1.5942 | 1.5942 |
| 2026-07-07 | 1.5900 | 1.5900 |
| 2026-07-06 | 1.6115 | 1.6115 |
| 2026-07-03 | 1.5929 | 1.5929 |
| 2026-07-02 | 1.5771 | 1.5771 |
| 2026-07-01 | 1.5535 | 1.5535 |
| 2026-06-30 | 1.5449 | 1.5449 |
| 2026-06-29 | 1.5663 | 1.5663 |
| 2026-06-26 | 1.5467 | 1.5467 |
| 2026-06-25 | 1.5638 | 1.5638 |
| 2026-06-24 | 1.5686 | 1.5686 |
| 2026-06-23 | 1.5786 | 1.5786 |
| 2026-06-22 | 1.5882 | 1.5882 |
| 2026-06-18 | 1.6025 | 1.6025 |
| 2026-06-17 | 1.6237 | 1.6237 |
| 2026-06-16 | 1.6469 | 1.6469 |
| 2026-06-15 | 1.6733 | 1.6733 |
| 2026-06-12 | 1.6801 | 1.6801 |
| 2026-06-11 | 1.6630 | 1.6630 |
| 2026-06-10 | 1.6637 | 1.6637 |
| 2026-06-09 | 1.6519 | 1.6519 |
| 2026-06-08 | 1.6544 | 1.6544 |
| 2026-06-05 | 1.6679 | 1.6679 |
| 2026-06-04 | 1.6674 | 1.6674 |
| 2026-06-03 | 1.6921 | 1.6921 |
| 2026-06-02 | 1.7076 | 1.7076 |
| 2026-06-01 | 1.7176 | 1.7176 |
| 2026-05-29 | 1.7037 | 1.7037 |
| 2026-05-28 | 1.6806 | 1.6806 |
| 2026-05-27 | 1.7030 | 1.7030 |
| 2026-05-26 | 1.7096 | 1.7096 |
| 2026-05-25 | 1.7171 | 1.7171 |
| 2026-05-22 | 1.7211 | 1.7211 |
| 2026-05-21 | 1.7258 | 1.7258 |
| 2026-05-20 | 1.7458 | 1.7458 |
| 2026-05-19 | 1.7491 | 1.7491 |
| 2026-05-18 | 1.7510 | 1.7510 |
| 2026-05-15 | 1.7792 | 1.7792 |
| 2026-05-14 | 1.8076 | 1.8076 |
| 2026-05-13 | 1.8166 | 1.8166 |
| 2026-05-12 | 1.8175 | 1.8175 |
| 2026-05-11 | 1.8254 | 1.8254 |
| 2026-05-08 | 1.8133 | 1.8133 |
| 2026-05-07 | 1.8161 | 1.8161 |
| 2026-05-06 | 1.8174 | 1.8174 |
| 2026-04-30 | 1.8107 | 1.8107 |
| 2026-04-29 | 1.8331 | 1.8331 |
| 2026-04-28 | 1.7925 | 1.7925 |
| 2026-04-27 | 1.7882 | 1.7882 |
| 2026-04-24 | 1.7861 | 1.7861 |
| 2026-04-23 | 1.7850 | 1.7850 |
| 2026-04-22 | 1.7952 | 1.7952 |
| 2026-04-21 | 1.8079 | 1.8079 |
| 2026-04-20 | 1.8027 | 1.8027 |
| 2026-04-17 | 1.7832 | 1.7832 |
| 2026-04-16 | 1.7910 | 1.7910 |
| 2026-04-15 | 1.7795 | 1.7795 |
| 2026-04-14 | 1.7813 | 1.7813 |
| 2026-04-13 | 1.7751 | 1.7751 |
| 2026-04-10 | 1.7882 | 1.7882 |
| 2026-04-09 | 1.7790 | 1.7790 |
| 2026-04-08 | 1.7885 | 1.7885 |
| 2026-04-07 | 1.7755 | 1.7755 |
| 2026-04-03 | 1.7713 | 1.7713 |
| 2026-04-02 | 1.7829 | 1.7829 |
| 2026-04-01 | 1.7863 | 1.7863 |
| 2026-03-31 | 1.7619 | 1.7619 |
| 2026-03-30 | 1.7643 | 1.7643 |
| 2026-03-27 | 1.7703 | 1.7703 |
| 2026-03-26 | 1.7559 | 1.7559 |
| 2026-03-25 | 1.7673 | 1.7673 |
| 2026-03-24 | 1.7478 | 1.7478 |
| 2026-03-23 | 1.7138 | 1.7138 |
| 2026-03-20 | 1.7599 | 1.7599 |
