景顺长城价值边际灵活配置混合C类(015779)
2024-04-30
1.5956
0.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5956 | 1.5956 |
| 2024-04-29 | 1.5878 | 1.5878 |
| 2024-04-26 | 1.5897 | 1.5897 |
| 2024-04-25 | 1.5723 | 1.5723 |
| 2024-04-24 | 1.5734 | 1.5734 |
| 2024-04-23 | 1.5583 | 1.5583 |
| 2024-04-22 | 1.5744 | 1.5744 |
| 2024-04-19 | 1.5925 | 1.5925 |
| 2024-04-18 | 1.5892 | 1.5892 |
| 2024-04-17 | 1.5871 | 1.5871 |
| 2024-04-16 | 1.5761 | 1.5761 |
| 2024-04-15 | 1.5999 | 1.5999 |
| 2024-04-12 | 1.5850 | 1.5850 |
| 2024-04-11 | 1.5769 | 1.5769 |
| 2024-04-10 | 1.5687 | 1.5687 |
| 2024-04-09 | 1.5468 | 1.5468 |
| 2024-04-08 | 1.5549 | 1.5549 |
| 2024-04-03 | 1.5569 | 1.5569 |
| 2024-04-02 | 1.5359 | 1.5359 |
| 2024-04-01 | 1.5200 | 1.5200 |
| 2024-03-29 | 1.5176 | 1.5176 |
| 2024-03-28 | 1.4998 | 1.4998 |
| 2024-03-27 | 1.4833 | 1.4833 |
| 2024-03-26 | 1.4869 | 1.4869 |
| 2024-03-25 | 1.4927 | 1.4927 |
| 2024-03-22 | 1.4857 | 1.4857 |
| 2024-03-21 | 1.4998 | 1.4998 |
| 2024-03-20 | 1.4961 | 1.4961 |
| 2024-03-19 | 1.4898 | 1.4898 |
| 2024-03-18 | 1.4965 | 1.4965 |
| 2024-03-15 | 1.4972 | 1.4972 |
| 2024-03-14 | 1.4928 | 1.4928 |
| 2024-03-13 | 1.4816 | 1.4816 |
| 2024-03-12 | 1.4741 | 1.4741 |
| 2024-03-11 | 1.4962 | 1.4962 |
| 2024-03-08 | 1.5125 | 1.5125 |
| 2024-03-07 | 1.4922 | 1.4922 |
| 2024-03-06 | 1.4725 | 1.4725 |
| 2024-03-05 | 1.4626 | 1.4626 |
| 2024-03-04 | 1.4582 | 1.4582 |
| 2024-03-01 | 1.4336 | 1.4336 |
| 2024-02-29 | 1.4264 | 1.4264 |
| 2024-02-28 | 1.4170 | 1.4170 |
| 2024-02-27 | 1.4321 | 1.4321 |
| 2024-02-26 | 1.4258 | 1.4258 |
| 2024-02-23 | 1.4389 | 1.4389 |
| 2024-02-22 | 1.4392 | 1.4392 |
| 2024-02-21 | 1.4115 | 1.4115 |
| 2024-02-20 | 1.4189 | 1.4189 |
| 2024-02-19 | 1.4018 | 1.4018 |
| 2024-02-08 | 1.3734 | 1.3734 |
| 2024-02-07 | 1.3755 | 1.3755 |
| 2024-02-06 | 1.3565 | 1.3565 |
| 2024-02-05 | 1.3221 | 1.3221 |
| 2024-02-02 | 1.3174 | 1.3174 |
| 2024-02-01 | 1.3221 | 1.3221 |
| 2024-01-31 | 1.3250 | 1.3250 |
| 2024-01-30 | 1.3314 | 1.3314 |
| 2024-01-29 | 1.3500 | 1.3500 |
| 2024-01-26 | 1.3549 | 1.3549 |
| 2024-01-25 | 1.3537 | 1.3537 |
| 2024-01-24 | 1.3254 | 1.3254 |
| 2024-01-23 | 1.3003 | 1.3003 |
| 2024-01-22 | 1.2899 | 1.2899 |
| 2024-01-19 | 1.3256 | 1.3256 |
| 2024-01-18 | 1.3330 | 1.3330 |
| 2024-01-17 | 1.3312 | 1.3312 |
| 2024-01-16 | 1.3575 | 1.3575 |
| 2024-01-15 | 1.3584 | 1.3584 |
| 2024-01-12 | 1.3537 | 1.3537 |
| 2024-01-11 | 1.3437 | 1.3437 |
| 2024-01-10 | 1.3474 | 1.3474 |
| 2024-01-09 | 1.3546 | 1.3546 |
| 2024-01-08 | 1.3530 | 1.3530 |
| 2024-01-05 | 1.3645 | 1.3645 |
| 2024-01-04 | 1.3690 | 1.3690 |
| 2024-01-03 | 1.3667 | 1.3667 |
| 2024-01-02 | 1.3653 | 1.3653 |
| 2023-12-31 | 1.3549 | 1.3549 |
| 2023-12-29 | 1.3551 | 1.3551 |
| 2023-12-28 | 1.3485 | 1.3485 |
| 2023-12-27 | 1.3446 | 1.3446 |
| 2023-12-26 | 1.3264 | 1.3264 |
| 2023-12-25 | 1.3323 | 1.3323 |
| 2023-12-22 | 1.3262 | 1.3262 |
| 2023-12-21 | 1.3231 | 1.3231 |
| 2023-12-20 | 1.3224 | 1.3224 |
| 2023-12-19 | 1.3194 | 1.3194 |
| 2023-12-18 | 1.3184 | 1.3184 |
| 2023-12-15 | 1.3199 | 1.3199 |
| 2023-12-14 | 1.3187 | 1.3187 |
| 2023-12-13 | 1.3183 | 1.3183 |
| 2023-12-12 | 1.3327 | 1.3327 |
| 2023-12-11 | 1.3298 | 1.3298 |
| 2023-12-08 | 1.3190 | 1.3190 |
| 2023-12-07 | 1.3259 | 1.3259 |
| 2023-12-06 | 1.3311 | 1.3311 |
| 2023-12-05 | 1.3280 | 1.3280 |
| 2023-12-04 | 1.3438 | 1.3438 |
| 2023-12-01 | 1.3393 | 1.3393 |
| 2023-11-30 | 1.3461 | 1.3461 |
| 2023-11-29 | 1.3381 | 1.3381 |
| 2023-11-28 | 1.3366 | 1.3366 |
| 2023-11-27 | 1.3332 | 1.3332 |
| 2023-11-24 | 1.3329 | 1.3329 |
| 2023-11-23 | 1.3375 | 1.3375 |
| 2023-11-22 | 1.3299 | 1.3299 |
| 2023-11-21 | 1.3362 | 1.3362 |
| 2023-11-20 | 1.3373 | 1.3373 |
| 2023-11-17 | 1.3320 | 1.3320 |
| 2023-11-16 | 1.3361 | 1.3361 |
| 2023-11-15 | 1.3414 | 1.3414 |
| 2023-11-14 | 1.3216 | 1.3216 |
| 2023-11-13 | 1.3248 | 1.3248 |
| 2023-11-10 | 1.3216 | 1.3216 |
| 2023-11-09 | 1.3219 | 1.3219 |
| 2023-11-08 | 1.3160 | 1.3160 |
| 2023-11-07 | 1.3255 | 1.3255 |
