景顺长城价值边际灵活配置混合C(015779)
2026-08-12
1.6139
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.6139 | 1.6139 |
| 2026-08-11 | 1.6107 | 1.6107 |
| 2026-08-10 | 1.6249 | 1.6249 |
| 2026-08-07 | 1.6008 | 1.6008 |
| 2026-08-06 | 1.6055 | 1.6055 |
| 2026-08-05 | 1.6209 | 1.6209 |
| 2026-08-04 | 1.6122 | 1.6122 |
| 2026-08-03 | 1.6296 | 1.6296 |
| 2026-07-31 | 1.6264 | 1.6264 |
| 2026-07-30 | 1.6303 | 1.6303 |
| 2026-07-29 | 1.6217 | 1.6217 |
| 2026-07-28 | 1.5791 | 1.5791 |
| 2026-07-27 | 1.5650 | 1.5650 |
| 2026-07-24 | 1.5393 | 1.5393 |
| 2026-07-23 | 1.5687 | 1.5687 |
| 2026-07-22 | 1.5674 | 1.5674 |
| 2026-07-21 | 1.5682 | 1.5682 |
| 2026-07-20 | 1.5665 | 1.5665 |
| 2026-07-17 | 1.5443 | 1.5443 |
| 2026-07-16 | 1.5712 | 1.5712 |
| 2026-07-15 | 1.5516 | 1.5516 |
| 2026-07-14 | 1.5212 | 1.5212 |
| 2026-07-13 | 1.5126 | 1.5126 |
| 2026-07-10 | 1.5074 | 1.5074 |
| 2026-07-09 | 1.4926 | 1.4926 |
| 2026-07-08 | 1.5179 | 1.5179 |
| 2026-07-07 | 1.5125 | 1.5125 |
| 2026-07-06 | 1.5375 | 1.5375 |
| 2026-07-03 | 1.5157 | 1.5157 |
| 2026-07-02 | 1.4972 | 1.4972 |
| 2026-07-01 | 1.4668 | 1.4668 |
| 2026-06-30 | 1.4560 | 1.4560 |
| 2026-06-29 | 1.4814 | 1.4814 |
| 2026-06-26 | 1.4600 | 1.4600 |
| 2026-06-25 | 1.4865 | 1.4865 |
| 2026-06-24 | 1.4908 | 1.4908 |
| 2026-06-23 | 1.5042 | 1.5042 |
| 2026-06-22 | 1.5162 | 1.5162 |
| 2026-06-18 | 1.5352 | 1.5352 |
| 2026-06-17 | 1.5611 | 1.5611 |
| 2026-06-16 | 1.5903 | 1.5903 |
| 2026-06-15 | 1.6226 | 1.6226 |
| 2026-06-12 | 1.6303 | 1.6303 |
| 2026-06-11 | 1.6093 | 1.6093 |
| 2026-06-10 | 1.6109 | 1.6109 |
| 2026-06-09 | 1.5978 | 1.5978 |
| 2026-06-08 | 1.6032 | 1.6032 |
| 2026-06-05 | 1.6198 | 1.6198 |
| 2026-06-04 | 1.6179 | 1.6179 |
| 2026-06-03 | 1.6448 | 1.6448 |
| 2026-06-02 | 1.6626 | 1.6626 |
| 2026-06-01 | 1.6746 | 1.6746 |
| 2026-05-29 | 1.6596 | 1.6596 |
| 2026-05-28 | 1.6326 | 1.6326 |
| 2026-05-27 | 1.6585 | 1.6585 |
| 2026-05-26 | 1.6662 | 1.6662 |
| 2026-05-25 | 1.6762 | 1.6762 |
| 2026-05-22 | 1.6814 | 1.6814 |
| 2026-05-21 | 1.6864 | 1.6864 |
| 2026-05-20 | 1.7111 | 1.7111 |
| 2026-05-19 | 1.7151 | 1.7151 |
| 2026-05-18 | 1.7162 | 1.7162 |
| 2026-05-15 | 1.7494 | 1.7494 |
| 2026-05-14 | 1.7848 | 1.7848 |
| 2026-05-13 | 1.7968 | 1.7968 |
| 2026-05-12 | 1.7972 | 1.7972 |
| 2026-05-11 | 1.8076 | 1.8076 |
| 2026-05-08 | 1.7945 | 1.7945 |
| 2026-05-07 | 1.8001 | 1.8001 |
| 2026-05-06 | 1.8004 | 1.8004 |
| 2026-04-30 | 1.7925 | 1.7925 |
| 2026-04-29 | 1.8180 | 1.8180 |
| 2026-04-28 | 1.7731 | 1.7731 |
| 2026-04-27 | 1.7662 | 1.7662 |
| 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 |
