景顺长城价值边际灵活配置混合C(015779)
2023-12-01
1.3393
-0.5052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 1.3268 | 1.3268 |
| 2023-11-03 | 1.3377 | 1.3377 |
| 2023-11-02 | 1.3313 | 1.3313 |
| 2023-11-01 | 1.3312 | 1.3312 |
| 2023-10-31 | 1.3300 | 1.3300 |
| 2023-10-30 | 1.3328 | 1.3328 |
| 2023-10-27 | 1.3330 | 1.3330 |
| 2023-10-26 | 1.3204 | 1.3204 |
| 2023-10-25 | 1.3191 | 1.3191 |
| 2023-10-24 | 1.3269 | 1.3269 |
| 2023-10-23 | 1.3189 | 1.3189 |
| 2023-10-20 | 1.3352 | 1.3352 |
| 2023-10-19 | 1.3451 | 1.3451 |
| 2023-10-18 | 1.3625 | 1.3625 |
| 2023-10-17 | 1.3702 | 1.3702 |
| 2023-10-16 | 1.3670 | 1.3670 |
| 2023-10-13 | 1.3662 | 1.3662 |
| 2023-10-12 | 1.3702 | 1.3702 |
| 2023-10-11 | 1.3674 | 1.3674 |
| 2023-10-10 | 1.3690 | 1.3690 |
| 2023-10-09 | 1.3771 | 1.3771 |
| 2023-09-28 | 1.3823 | 1.3823 |
| 2023-09-27 | 1.3839 | 1.3839 |
| 2023-09-26 | 1.3827 | 1.3827 |
| 2023-09-25 | 1.3919 | 1.3919 |
| 2023-09-22 | 1.3957 | 1.3957 |
| 2023-09-21 | 1.3948 | 1.3948 |
| 2023-09-20 | 1.4041 | 1.4041 |
| 2023-09-19 | 1.4085 | 1.4085 |
| 2023-09-18 | 1.4012 | 1.4012 |
| 2023-09-15 | 1.4009 | 1.4009 |
| 2023-09-14 | 1.4023 | 1.4023 |
| 2023-09-13 | 1.3799 | 1.3799 |
| 2023-09-12 | 1.3767 | 1.3767 |
| 2023-09-11 | 1.3869 | 1.3869 |
| 2023-09-08 | 1.3806 | 1.3806 |
| 2023-09-07 | 1.3836 | 1.3836 |
| 2023-09-06 | 1.3903 | 1.3903 |
| 2023-09-05 | 1.3901 | 1.3901 |
| 2023-09-04 | 1.3936 | 1.3936 |
| 2023-09-01 | 1.3735 | 1.3735 |
| 2023-08-31 | 1.3607 | 1.3607 |
| 2023-08-30 | 1.3566 | 1.3566 |
| 2023-08-29 | 1.3532 | 1.3532 |
| 2023-08-28 | 1.3408 | 1.3408 |
| 2023-08-25 | 1.3346 | 1.3346 |
| 2023-08-24 | 1.3391 | 1.3391 |
| 2023-08-23 | 1.3291 | 1.3291 |
| 2023-08-22 | 1.3378 | 1.3378 |
| 2023-08-21 | 1.3287 | 1.3287 |
| 2023-08-18 | 1.3416 | 1.3416 |
| 2023-08-17 | 1.3514 | 1.3514 |
| 2023-08-16 | 1.3481 | 1.3481 |
| 2023-08-15 | 1.3549 | 1.3549 |
| 2023-08-14 | 1.3545 | 1.3545 |
| 2023-08-11 | 1.3562 | 1.3562 |
| 2023-08-10 | 1.3669 | 1.3669 |
| 2023-08-09 | 1.3597 | 1.3597 |
| 2023-08-08 | 1.3635 | 1.3635 |
| 2023-08-07 | 1.3572 | 1.3572 |
| 2023-08-04 | 1.3600 | 1.3600 |
| 2023-08-03 | 1.3580 | 1.3580 |
| 2023-08-02 | 1.3622 | 1.3622 |
| 2023-08-01 | 1.3739 | 1.3739 |
| 2023-07-31 | 1.3700 | 1.3700 |
| 2023-07-28 | 1.3708 | 1.3708 |
| 2023-07-27 | 1.3678 | 1.3678 |
| 2023-07-26 | 1.3730 | 1.3730 |
| 2023-07-25 | 1.3727 | 1.3727 |
| 2023-07-24 | 1.3573 | 1.3573 |
| 2023-07-21 | 1.3629 | 1.3629 |
| 2023-07-20 | 1.3646 | 1.3646 |
| 2023-07-19 | 1.3664 | 1.3664 |
| 2023-07-18 | 1.3613 | 1.3613 |
| 2023-07-17 | 1.3663 | 1.3663 |
| 2023-07-14 | 1.3720 | 1.3720 |
| 2023-07-13 | 1.3691 | 1.3691 |
| 2023-07-12 | 1.3522 | 1.3522 |
| 2023-07-11 | 1.3487 | 1.3487 |
| 2023-07-10 | 1.3419 | 1.3419 |
| 2023-07-07 | 1.3404 | 1.3404 |
| 2023-07-06 | 1.3416 | 1.3416 |
| 2023-07-05 | 1.3525 | 1.3525 |
| 2023-07-04 | 1.3534 | 1.3534 |
| 2023-07-03 | 1.3556 | 1.3556 |
| 2023-06-30 | 1.3393 | 1.3393 |
| 2023-06-29 | 1.3317 | 1.3317 |
| 2023-06-28 | 1.3356 | 1.3356 |
| 2023-06-27 | 1.3304 | 1.3304 |
| 2023-06-26 | 1.3199 | 1.3199 |
| 2023-06-21 | 1.3280 | 1.3280 |
| 2023-06-20 | 1.3363 | 1.3363 |
| 2023-06-19 | 1.3414 | 1.3414 |
| 2023-06-16 | 1.3456 | 1.3456 |
| 2023-06-15 | 1.3412 | 1.3412 |
| 2023-06-14 | 1.3339 | 1.3339 |
| 2023-06-13 | 1.3310 | 1.3310 |
| 2023-06-12 | 1.3382 | 1.3382 |
| 2023-06-09 | 1.3446 | 1.3446 |
| 2023-06-08 | 1.3288 | 1.3288 |
| 2023-06-07 | 1.3207 | 1.3207 |
