景顺长城价值边际灵活配置混合C(015779)
2024-09-20
1.5354
0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.5303 | 1.5303 |
| 2024-09-18 | 1.5171 | 1.5171 |
| 2024-09-13 | 1.5079 | 1.5079 |
| 2024-09-12 | 1.5038 | 1.5038 |
| 2024-09-11 | 1.5074 | 1.5074 |
| 2024-09-10 | 1.5075 | 1.5075 |
| 2024-09-09 | 1.5080 | 1.5080 |
| 2024-09-06 | 1.5235 | 1.5235 |
| 2024-09-05 | 1.5282 | 1.5282 |
| 2024-09-04 | 1.5292 | 1.5292 |
| 2024-09-03 | 1.5432 | 1.5432 |
| 2024-09-02 | 1.5414 | 1.5414 |
| 2024-08-30 | 1.5490 | 1.5490 |
| 2024-08-29 | 1.5409 | 1.5409 |
| 2024-08-28 | 1.5409 | 1.5409 |
| 2024-08-27 | 1.5491 | 1.5491 |
| 2024-08-26 | 1.5512 | 1.5512 |
| 2024-08-23 | 1.5491 | 1.5491 |
| 2024-08-22 | 1.5532 | 1.5532 |
| 2024-08-21 | 1.5482 | 1.5482 |
| 2024-08-20 | 1.5483 | 1.5483 |
| 2024-08-19 | 1.5573 | 1.5573 |
| 2024-08-16 | 1.5549 | 1.5549 |
| 2024-08-15 | 1.5501 | 1.5501 |
| 2024-08-14 | 1.5479 | 1.5479 |
| 2024-08-13 | 1.5541 | 1.5541 |
| 2024-08-12 | 1.5515 | 1.5515 |
| 2024-08-09 | 1.5475 | 1.5475 |
| 2024-08-08 | 1.5468 | 1.5468 |
| 2024-08-07 | 1.5490 | 1.5490 |
| 2024-08-06 | 1.5407 | 1.5407 |
| 2024-08-05 | 1.5462 | 1.5462 |
| 2024-08-02 | 1.5610 | 1.5610 |
| 2024-08-01 | 1.5724 | 1.5724 |
| 2024-07-31 | 1.5713 | 1.5713 |
| 2024-07-30 | 1.5471 | 1.5471 |
| 2024-07-29 | 1.5617 | 1.5617 |
| 2024-07-26 | 1.5596 | 1.5596 |
| 2024-07-25 | 1.5516 | 1.5516 |
| 2024-07-24 | 1.5726 | 1.5726 |
| 2024-07-23 | 1.5735 | 1.5735 |
| 2024-07-22 | 1.5922 | 1.5922 |
| 2024-07-19 | 1.5987 | 1.5987 |
| 2024-07-18 | 1.6111 | 1.6111 |
| 2024-07-17 | 1.6016 | 1.6016 |
| 2024-07-16 | 1.6201 | 1.6201 |
| 2024-07-15 | 1.6232 | 1.6232 |
| 2024-07-12 | 1.6238 | 1.6238 |
| 2024-07-11 | 1.6268 | 1.6268 |
| 2024-07-10 | 1.6121 | 1.6121 |
| 2024-07-09 | 1.6283 | 1.6283 |
| 2024-07-08 | 1.6236 | 1.6236 |
| 2024-07-05 | 1.6266 | 1.6266 |
| 2024-07-04 | 1.6210 | 1.6210 |
| 2024-07-03 | 1.6177 | 1.6177 |
| 2024-07-02 | 1.6175 | 1.6175 |
| 2024-07-01 | 1.6168 | 1.6168 |
| 2024-06-30 | 1.6058 | 1.6058 |
| 2024-06-28 | 1.6059 | 1.6059 |
| 2024-06-27 | 1.5921 | 1.5921 |
| 2024-06-26 | 1.6059 | 1.6059 |
| 2024-06-25 | 1.6084 | 1.6084 |
| 2024-06-24 | 1.6080 | 1.6080 |
| 2024-06-21 | 1.6115 | 1.6115 |
| 2024-06-20 | 1.6219 | 1.6219 |
| 2024-06-19 | 1.6145 | 1.6145 |
| 2024-06-18 | 1.6044 | 1.6044 |
| 2024-06-17 | 1.6052 | 1.6052 |
| 2024-06-14 | 1.6126 | 1.6126 |
| 2024-06-13 | 1.6126 | 1.6126 |
| 2024-06-12 | 1.6154 | 1.6154 |
| 2024-06-11 | 1.6108 | 1.6108 |
| 2024-06-07 | 1.6249 | 1.6249 |
| 2024-06-06 | 1.6207 | 1.6207 |
| 2024-06-05 | 1.6091 | 1.6091 |
| 2024-06-04 | 1.6192 | 1.6192 |
| 2024-06-03 | 1.6124 | 1.6124 |
| 2024-05-31 | 1.6083 | 1.6083 |
| 2024-05-30 | 1.6120 | 1.6120 |
| 2024-05-29 | 1.6272 | 1.6272 |
| 2024-05-28 | 1.6232 | 1.6232 |
| 2024-05-27 | 1.6242 | 1.6242 |
| 2024-05-24 | 1.6076 | 1.6076 |
| 2024-05-23 | 1.6055 | 1.6055 |
| 2024-05-22 | 1.6166 | 1.6166 |
| 2024-05-21 | 1.6255 | 1.6255 |
| 2024-05-20 | 1.6435 | 1.6435 |
| 2024-05-17 | 1.6281 | 1.6281 |
| 2024-05-16 | 1.6200 | 1.6200 |
| 2024-05-15 | 1.6294 | 1.6294 |
| 2024-05-14 | 1.6331 | 1.6331 |
| 2024-05-13 | 1.6314 | 1.6314 |
| 2024-05-10 | 1.6293 | 1.6293 |
| 2024-05-09 | 1.6164 | 1.6164 |
| 2024-05-08 | 1.5989 | 1.5989 |
| 2024-05-07 | 1.6039 | 1.6039 |
| 2024-05-06 | 1.6089 | 1.6089 |
| 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 |
