景顺长城策略精选灵活配置混合C(017167)
2026-10-09
3.7050
0.5973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.7050 | 3.7050 |
| 2026-10-08 | 3.6830 | 3.6830 |
| 2026-09-30 | 3.6970 | 3.6970 |
| 2026-09-29 | 3.6860 | 3.6860 |
| 2026-09-28 | 3.6840 | 3.6840 |
| 2026-09-24 | 3.7680 | 3.7680 |
| 2026-09-23 | 3.8550 | 3.8550 |
| 2026-09-22 | 3.8710 | 3.8710 |
| 2026-09-21 | 3.8810 | 3.8810 |
| 2026-09-18 | 3.8570 | 3.8570 |
| 2026-09-17 | 3.8100 | 3.8100 |
| 2026-09-16 | 3.8480 | 3.8480 |
| 2026-09-15 | 3.8130 | 3.8130 |
| 2026-09-14 | 3.8400 | 3.8400 |
| 2026-09-11 | 3.8660 | 3.8660 |
| 2026-09-10 | 3.9480 | 3.9480 |
| 2026-09-09 | 3.9990 | 3.9990 |
| 2026-09-08 | 3.9650 | 3.9650 |
| 2026-09-07 | 3.9530 | 3.9530 |
| 2026-09-04 | 3.9490 | 3.9490 |
| 2026-09-03 | 4.0020 | 4.0020 |
| 2026-09-02 | 3.9890 | 3.9890 |
| 2026-09-01 | 4.0400 | 4.0400 |
| 2026-08-31 | 4.1040 | 4.1040 |
| 2026-08-28 | 4.1120 | 4.1120 |
| 2026-08-27 | 4.1280 | 4.1280 |
| 2026-08-26 | 4.0920 | 4.0920 |
| 2026-08-25 | 4.0400 | 4.0400 |
| 2026-08-24 | 4.0720 | 4.0720 |
| 2026-08-21 | 4.1150 | 4.1150 |
| 2026-08-20 | 4.0450 | 4.0450 |
| 2026-08-19 | 4.0140 | 4.0140 |
| 2026-08-18 | 4.1570 | 4.1570 |
| 2026-08-17 | 4.1500 | 4.1500 |
| 2026-08-14 | 4.0710 | 4.0710 |
| 2026-08-13 | 4.0570 | 4.0570 |
| 2026-08-12 | 4.1070 | 4.1070 |
| 2026-08-11 | 4.0800 | 4.0800 |
| 2026-08-10 | 4.1180 | 4.1180 |
| 2026-08-07 | 4.1060 | 4.1060 |
| 2026-08-06 | 4.0050 | 4.0050 |
| 2026-08-05 | 3.9810 | 3.9810 |
| 2026-08-04 | 3.8660 | 3.8660 |
| 2026-08-03 | 3.8080 | 3.8080 |
| 2026-07-31 | 3.8650 | 3.8650 |
| 2026-07-30 | 3.8100 | 3.8100 |
| 2026-07-29 | 3.8830 | 3.8830 |
| 2026-07-28 | 3.8170 | 3.8170 |
| 2026-07-27 | 3.9350 | 3.9350 |
| 2026-07-24 | 3.8350 | 3.8350 |
| 2026-07-23 | 3.9640 | 3.9640 |
| 2026-07-22 | 3.8570 | 3.8570 |
| 2026-07-21 | 3.8200 | 3.8200 |
| 2026-07-20 | 3.6760 | 3.6760 |
| 2026-07-17 | 3.7280 | 3.7280 |
| 2026-07-16 | 3.8660 | 3.8660 |
| 2026-07-15 | 3.9550 | 3.9550 |
| 2026-07-14 | 4.0160 | 4.0160 |
| 2026-07-13 | 3.9120 | 3.9120 |
| 2026-07-10 | 4.0450 | 4.0450 |
| 2026-07-09 | 4.1260 | 4.1260 |
| 2026-07-08 | 4.0640 | 4.0640 |
| 2026-07-07 | 4.1750 | 4.1750 |
| 2026-07-06 | 4.2210 | 4.2210 |
| 2026-07-03 | 4.2640 | 4.2640 |
| 2026-07-02 | 4.2320 | 4.2320 |
| 2026-07-01 | 4.3790 | 4.3790 |
| 2026-06-30 | 4.4730 | 4.4730 |
| 2026-06-29 | 4.3650 | 4.3650 |
| 2026-06-26 | 4.3080 | 4.3080 |
| 2026-06-25 | 4.4230 | 4.4230 |
| 2026-06-24 | 4.4460 | 4.4460 |
| 2026-06-23 | 4.3540 | 4.3540 |
| 2026-06-22 | 4.5050 | 4.5050 |
| 2026-06-18 | 4.4030 | 4.4030 |
| 2026-06-17 | 4.3800 | 4.3800 |
| 2026-06-16 | 4.3540 | 4.3540 |
| 2026-06-15 | 4.3380 | 4.3380 |
| 2026-06-12 | 4.1870 | 4.1870 |
| 2026-06-11 | 4.1090 | 4.1090 |
| 2026-06-10 | 4.1110 | 4.1110 |
| 2026-06-09 | 4.2050 | 4.2050 |
| 2026-06-08 | 4.0850 | 4.0850 |
| 2026-06-05 | 4.2260 | 4.2260 |
| 2026-06-04 | 4.3460 | 4.3460 |
| 2026-06-03 | 4.3810 | 4.3810 |
| 2026-06-02 | 4.3710 | 4.3710 |
| 2026-06-01 | 4.3210 | 4.3210 |
| 2026-05-29 | 4.4010 | 4.4010 |
| 2026-05-28 | 4.5180 | 4.5180 |
| 2026-05-27 | 4.4800 | 4.4800 |
| 2026-05-26 | 4.5200 | 4.5200 |
| 2026-05-25 | 4.5010 | 4.5010 |
| 2026-05-22 | 4.4420 | 4.4420 |
| 2026-05-21 | 4.3150 | 4.3150 |
| 2026-05-20 | 4.4340 | 4.4340 |
| 2026-05-19 | 4.3740 | 4.3740 |
| 2026-05-18 | 4.3600 | 4.3600 |
| 2026-05-15 | 4.3670 | 4.3670 |
| 2026-05-14 | 4.4130 | 4.4130 |
| 2026-05-13 | 4.5100 | 4.5100 |
| 2026-05-12 | 4.4440 | 4.4440 |
| 2026-05-11 | 4.4150 | 4.4150 |
| 2026-05-08 | 4.3350 | 4.3350 |
| 2026-05-07 | 4.3230 | 4.3230 |
| 2026-05-06 | 4.2550 | 4.2550 |
| 2026-04-30 | 4.1780 | 4.1780 |
| 2026-04-29 | 4.1810 | 4.1810 |
| 2026-04-28 | 4.0970 | 4.0970 |
| 2026-04-27 | 4.1390 | 4.1390 |
| 2026-04-24 | 4.1290 | 4.1290 |
| 2026-04-23 | 4.1250 | 4.1250 |
| 2026-04-22 | 4.1520 | 4.1520 |
| 2026-04-21 | 4.0790 | 4.0790 |
| 2026-04-20 | 4.0660 | 4.0660 |
| 2026-04-17 | 4.0250 | 4.0250 |
| 2026-04-16 | 4.0030 | 4.0030 |
| 2026-04-15 | 3.9150 | 3.9150 |
| 2026-04-14 | 3.9710 | 3.9710 |
