景顺长城价值边际灵活配置混合C(015779)
2026-01-12
1.7939
0.8546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.7602 | 1.7602 |
| 2025-10-28 | 1.7477 | 1.7477 |
| 2025-10-27 | 1.7620 | 1.7620 |
| 2025-10-24 | 1.7576 | 1.7576 |
| 2025-10-23 | 1.7607 | 1.7607 |
| 2025-10-22 | 1.7477 | 1.7477 |
| 2025-10-21 | 1.7454 | 1.7454 |
| 2025-10-20 | 1.7334 | 1.7334 |
| 2025-10-17 | 1.7264 | 1.7264 |
| 2025-10-16 | 1.7532 | 1.7532 |
| 2025-10-15 | 1.7526 | 1.7526 |
| 2025-10-14 | 1.7338 | 1.7338 |
| 2025-10-13 | 1.7341 | 1.7341 |
| 2025-10-10 | 1.7509 | 1.7509 |
| 2025-10-09 | 1.7565 | 1.7565 |
| 2025-09-30 | 1.7574 | 1.7574 |
| 2025-09-29 | 1.7415 | 1.7415 |
| 2025-09-26 | 1.7263 | 1.7263 |
| 2025-09-25 | 1.7316 | 1.7316 |
| 2025-09-24 | 1.7432 | 1.7432 |
| 2025-09-23 | 1.7269 | 1.7269 |
| 2025-09-22 | 1.7424 | 1.7424 |
| 2025-09-19 | 1.7607 | 1.7607 |
| 2025-09-18 | 1.7536 | 1.7536 |
| 2025-09-17 | 1.7849 | 1.7849 |
| 2025-09-16 | 1.7699 | 1.7699 |
| 2025-09-15 | 1.7702 | 1.7702 |
| 2025-09-12 | 1.7760 | 1.7760 |
| 2025-09-11 | 1.7872 | 1.7872 |
| 2025-09-10 | 1.7841 | 1.7841 |
| 2025-09-09 | 1.7951 | 1.7951 |
| 2025-09-08 | 1.7973 | 1.7973 |
| 2025-09-05 | 1.7743 | 1.7743 |
| 2025-09-04 | 1.7464 | 1.7464 |
| 2025-09-03 | 1.7422 | 1.7422 |
| 2025-09-02 | 1.7500 | 1.7500 |
| 2025-09-01 | 1.7655 | 1.7655 |
| 2025-08-29 | 1.7648 | 1.7648 |
| 2025-08-28 | 1.7588 | 1.7588 |
| 2025-08-27 | 1.7612 | 1.7612 |
| 2025-08-26 | 1.7975 | 1.7975 |
| 2025-08-25 | 1.7978 | 1.7978 |
| 2025-08-22 | 1.7739 | 1.7739 |
| 2025-08-21 | 1.7604 | 1.7604 |
| 2025-08-20 | 1.7605 | 1.7605 |
| 2025-08-19 | 1.7471 | 1.7471 |
| 2025-08-18 | 1.7402 | 1.7402 |
| 2025-08-15 | 1.7366 | 1.7366 |
| 2025-08-14 | 1.7154 | 1.7154 |
| 2025-08-13 | 1.7192 | 1.7192 |
| 2025-08-12 | 1.7073 | 1.7073 |
| 2025-08-11 | 1.7078 | 1.7078 |
| 2025-08-08 | 1.6929 | 1.6929 |
| 2025-08-07 | 1.6951 | 1.6951 |
| 2025-08-06 | 1.6921 | 1.6921 |
| 2025-08-05 | 1.6873 | 1.6873 |
| 2025-08-04 | 1.6762 | 1.6762 |
| 2025-08-01 | 1.6716 | 1.6716 |
| 2025-07-31 | 1.6723 | 1.6723 |
| 2025-07-30 | 1.7131 | 1.7131 |
| 2025-07-29 | 1.7118 | 1.7118 |
| 2025-07-28 | 1.7092 | 1.7092 |
| 2025-07-25 | 1.7152 | 1.7152 |
| 2025-07-24 | 1.7243 | 1.7243 |
| 2025-07-23 | 1.7163 | 1.7163 |
| 2025-07-22 | 1.7059 | 1.7059 |
| 2025-07-21 | 1.6836 | 1.6836 |
| 2025-07-18 | 1.6622 | 1.6622 |
