景顺长城价值边际灵活配置混合C(015779)
2026-04-24
1.7615
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.7615 | 1.7615 |
| 2026-04-23 | 1.7618 | 1.7618 |
| 2026-04-22 | 1.7759 | 1.7759 |
| 2026-04-21 | 1.7898 | 1.7898 |
| 2026-04-20 | 1.7849 | 1.7849 |
| 2026-04-17 | 1.7628 | 1.7628 |
| 2026-04-16 | 1.7715 | 1.7715 |
| 2026-04-15 | 1.7587 | 1.7587 |
| 2026-04-14 | 1.7621 | 1.7621 |
| 2026-04-13 | 1.7563 | 1.7563 |
| 2026-04-10 | 1.7707 | 1.7707 |
| 2026-04-09 | 1.7607 | 1.7607 |
| 2026-04-08 | 1.7697 | 1.7697 |
| 2026-04-07 | 1.7588 | 1.7588 |
| 2026-04-03 | 1.7533 | 1.7533 |
| 2026-04-02 | 1.7664 | 1.7664 |
| 2026-04-01 | 1.7698 | 1.7698 |
| 2026-03-31 | 1.7443 | 1.7443 |
| 2026-03-30 | 1.7519 | 1.7519 |
| 2026-03-27 | 1.7553 | 1.7553 |
| 2026-03-26 | 1.7390 | 1.7390 |
| 2026-03-25 | 1.7490 | 1.7490 |
| 2026-03-24 | 1.7260 | 1.7260 |
| 2026-03-23 | 1.6870 | 1.6870 |
| 2026-03-20 | 1.7390 | 1.7390 |
| 2026-03-19 | 1.7386 | 1.7386 |
| 2026-03-18 | 1.7731 | 1.7731 |
| 2026-03-17 | 1.7810 | 1.7810 |
| 2026-03-16 | 1.7748 | 1.7748 |
| 2026-03-13 | 1.7641 | 1.7641 |
| 2026-03-12 | 1.7760 | 1.7760 |
| 2026-03-11 | 1.7749 | 1.7749 |
| 2026-03-10 | 1.7795 | 1.7795 |
| 2026-03-09 | 1.7727 | 1.7727 |
| 2026-03-06 | 1.7907 | 1.7907 |
| 2026-03-05 | 1.7690 | 1.7690 |
| 2026-03-04 | 1.7719 | 1.7719 |
| 2026-03-03 | 1.7946 | 1.7946 |
| 2026-03-02 | 1.8295 | 1.8295 |
| 2026-02-27 | 1.8569 | 1.8569 |
| 2026-02-26 | 1.8531 | 1.8531 |
| 2026-02-25 | 1.8621 | 1.8621 |
| 2026-02-24 | 1.8456 | 1.8456 |
| 2026-02-13 | 1.8440 | 1.8440 |
| 2026-02-12 | 1.8541 | 1.8541 |
| 2026-02-11 | 1.8692 | 1.8692 |
| 2026-02-10 | 1.8696 | 1.8696 |
| 2026-02-09 | 1.8818 | 1.8818 |
| 2026-02-06 | 1.8635 | 1.8635 |
| 2026-02-05 | 1.8780 | 1.8780 |
| 2026-02-04 | 1.8521 | 1.8521 |
| 2026-02-03 | 1.8220 | 1.8220 |
| 2026-02-02 | 1.8056 | 1.8056 |
| 2026-01-30 | 1.8304 | 1.8304 |
| 2026-01-29 | 1.8563 | 1.8563 |
| 2026-01-28 | 1.8049 | 1.8049 |
| 2026-01-27 | 1.8053 | 1.8053 |
| 2026-01-26 | 1.8098 | 1.8098 |
| 2026-01-23 | 1.8282 | 1.8282 |
| 2026-01-22 | 1.8209 | 1.8209 |
| 2026-01-21 | 1.8091 | 1.8091 |
| 2026-01-20 | 1.8251 | 1.8251 |
| 2026-01-19 | 1.8015 | 1.8015 |
| 2026-01-16 | 1.7835 | 1.7835 |
| 2026-01-15 | 1.7850 | 1.7850 |
| 2026-01-14 | 1.7830 | 1.7830 |
| 2026-01-13 | 1.7850 | 1.7850 |
| 2026-01-12 | 1.7939 | 1.7939 |
| 2026-01-09 | 1.7787 | 1.7787 |
| 2026-01-08 | 1.7823 | 1.7823 |
| 2026-01-07 | 1.7764 | 1.7764 |
| 2026-01-06 | 1.7760 | 1.7760 |
| 2026-01-05 | 1.7626 | 1.7626 |
| 2025-12-31 | 1.7335 | 1.7335 |
| 2025-12-30 | 1.7329 | 1.7329 |
| 2025-12-29 | 1.7371 | 1.7371 |
| 2025-12-26 | 1.7479 | 1.7479 |
| 2025-12-25 | 1.7480 | 1.7480 |
| 2025-12-24 | 1.7425 | 1.7425 |
| 2025-12-23 | 1.7476 | 1.7476 |
| 2025-12-22 | 1.7521 | 1.7521 |
| 2025-12-19 | 1.7517 | 1.7517 |
| 2025-12-18 | 1.7313 | 1.7313 |
| 2025-12-17 | 1.7304 | 1.7304 |
| 2025-12-16 | 1.7154 | 1.7154 |
| 2025-12-15 | 1.7291 | 1.7291 |
| 2025-12-12 | 1.7215 | 1.7215 |
| 2025-12-11 | 1.7127 | 1.7127 |
| 2025-12-10 | 1.7328 | 1.7328 |
| 2025-12-09 | 1.7225 | 1.7225 |
| 2025-12-08 | 1.7365 | 1.7365 |
| 2025-12-05 | 1.7472 | 1.7472 |
| 2025-12-04 | 1.7445 | 1.7445 |
| 2025-12-03 | 1.7593 | 1.7593 |
| 2025-12-02 | 1.7700 | 1.7700 |
| 2025-12-01 | 1.7695 | 1.7695 |
| 2025-11-28 | 1.7608 | 1.7608 |
| 2025-11-27 | 1.7612 | 1.7612 |
| 2025-11-26 | 1.7644 | 1.7644 |
| 2025-11-25 | 1.7660 | 1.7660 |
| 2025-11-24 | 1.7640 | 1.7640 |
| 2025-11-21 | 1.7573 | 1.7573 |
| 2025-11-20 | 1.7920 | 1.7920 |
| 2025-11-19 | 1.7991 | 1.7991 |
| 2025-11-18 | 1.8139 | 1.8139 |
| 2025-11-17 | 1.8364 | 1.8364 |
| 2025-11-14 | 1.8386 | 1.8386 |
| 2025-11-13 | 1.8469 | 1.8469 |
| 2025-11-12 | 1.8296 | 1.8296 |
| 2025-11-11 | 1.8291 | 1.8291 |
| 2025-11-10 | 1.8268 | 1.8268 |
| 2025-11-07 | 1.7914 | 1.7914 |
| 2025-11-06 | 1.7821 | 1.7821 |
| 2025-11-05 | 1.7738 | 1.7738 |
| 2025-11-04 | 1.7649 | 1.7649 |
| 2025-11-03 | 1.7795 | 1.7795 |
| 2025-10-31 | 1.7648 | 1.7648 |
| 2025-10-30 | 1.7594 | 1.7594 |
