景顺长城价值稳进三年定期开放灵活配置混合(008850)
2026-06-05
1.6679
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.7633 | 1.7633 |
| 2026-03-18 | 1.7955 | 1.7955 |
| 2026-03-17 | 1.8027 | 1.8027 |
| 2026-03-16 | 1.7960 | 1.7960 |
| 2026-03-13 | 1.7855 | 1.7855 |
| 2026-03-12 | 1.7966 | 1.7966 |
| 2026-03-11 | 1.7989 | 1.7989 |
| 2026-03-10 | 1.8020 | 1.8020 |
| 2026-03-09 | 1.7942 | 1.7942 |
| 2026-03-06 | 1.8105 | 1.8105 |
| 2026-03-05 | 1.7917 | 1.7917 |
| 2026-03-04 | 1.7959 | 1.7959 |
| 2026-03-03 | 1.8154 | 1.8154 |
| 2026-03-02 | 1.8473 | 1.8473 |
| 2026-02-27 | 1.8717 | 1.8717 |
| 2026-02-26 | 1.8692 | 1.8692 |
| 2026-02-25 | 1.8776 | 1.8776 |
| 2026-02-24 | 1.8622 | 1.8622 |
| 2026-02-13 | 1.8600 | 1.8600 |
| 2026-02-12 | 1.8703 | 1.8703 |
| 2026-02-11 | 1.8829 | 1.8829 |
| 2026-02-10 | 1.8840 | 1.8840 |
| 2026-02-09 | 1.8947 | 1.8947 |
| 2026-02-06 | 1.8776 | 1.8776 |
| 2026-02-05 | 1.8906 | 1.8906 |
| 2026-02-04 | 1.8700 | 1.8700 |
| 2026-02-03 | 1.8421 | 1.8421 |
| 2026-02-02 | 1.8255 | 1.8255 |
| 2026-01-30 | 1.8469 | 1.8469 |
| 2026-01-29 | 1.8731 | 1.8731 |
| 2026-01-28 | 1.8251 | 1.8251 |
| 2026-01-27 | 1.8238 | 1.8238 |
| 2026-01-26 | 1.8290 | 1.8290 |
| 2026-01-23 | 1.8453 | 1.8453 |
| 2026-01-22 | 1.8389 | 1.8389 |
| 2026-01-21 | 1.8298 | 1.8298 |
| 2026-01-20 | 1.8427 | 1.8427 |
| 2026-01-19 | 1.8224 | 1.8224 |
| 2026-01-16 | 1.8068 | 1.8068 |
| 2026-01-15 | 1.8081 | 1.8081 |
| 2026-01-14 | 1.8055 | 1.8055 |
| 2026-01-13 | 1.8059 | 1.8059 |
| 2026-01-12 | 1.8166 | 1.8166 |
| 2026-01-09 | 1.8015 | 1.8015 |
| 2026-01-08 | 1.8029 | 1.8029 |
| 2026-01-07 | 1.7984 | 1.7984 |
| 2026-01-06 | 1.7987 | 1.7987 |
| 2026-01-05 | 1.7850 | 1.7850 |
| 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 |
