景顺长城策略精选灵活配置混合C(017167)
2026-06-26
4.3080
-2.6000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 3.9130 | 3.9130 |
| 2026-04-10 | 3.9080 | 3.9080 |
| 2026-04-09 | 3.8440 | 3.8440 |
| 2026-04-08 | 3.8240 | 3.8240 |
| 2026-04-07 | 3.6480 | 3.6480 |
| 2026-04-03 | 3.6310 | 3.6310 |
| 2026-04-02 | 3.6280 | 3.6280 |
| 2026-04-01 | 3.6980 | 3.6980 |
| 2026-03-31 | 3.6420 | 3.6420 |
| 2026-03-30 | 3.7190 | 3.7190 |
| 2026-03-27 | 3.7060 | 3.7060 |
| 2026-03-26 | 3.6630 | 3.6630 |
| 2026-03-25 | 3.7230 | 3.7230 |
| 2026-03-24 | 3.6540 | 3.6540 |
| 2026-03-23 | 3.5970 | 3.5970 |
| 2026-03-20 | 3.7340 | 3.7340 |
| 2026-03-19 | 3.7200 | 3.7200 |
| 2026-03-18 | 3.8180 | 3.8180 |
| 2026-03-17 | 3.7790 | 3.7790 |
| 2026-03-16 | 3.8640 | 3.8640 |
| 2026-03-13 | 3.9110 | 3.9110 |
| 2026-03-12 | 3.9320 | 3.9320 |
| 2026-03-11 | 3.9540 | 3.9540 |
| 2026-03-10 | 3.9520 | 3.9520 |
| 2026-03-09 | 3.8770 | 3.8770 |
| 2026-03-06 | 3.9010 | 3.9010 |
| 2026-03-05 | 3.9120 | 3.9120 |
| 2026-03-04 | 3.8800 | 3.8800 |
| 2026-03-03 | 3.8960 | 3.8960 |
| 2026-03-02 | 4.0140 | 4.0140 |
| 2026-02-27 | 3.9680 | 3.9680 |
| 2026-02-26 | 3.9540 | 3.9540 |
| 2026-02-25 | 3.9170 | 3.9170 |
| 2026-02-24 | 3.8520 | 3.8520 |
| 2026-02-13 | 3.7560 | 3.7560 |
| 2026-02-12 | 3.8240 | 3.8240 |
| 2026-02-11 | 3.7660 | 3.7660 |
| 2026-02-10 | 3.7620 | 3.7620 |
| 2026-02-09 | 3.7600 | 3.7600 |
| 2026-02-06 | 3.6620 | 3.6620 |
| 2026-02-05 | 3.6720 | 3.6720 |
| 2026-02-04 | 3.7550 | 3.7550 |
| 2026-02-03 | 3.7200 | 3.7200 |
| 2026-02-02 | 3.6150 | 3.6150 |
| 2026-01-30 | 3.7310 | 3.7310 |
| 2026-01-29 | 3.7450 | 3.7450 |
| 2026-01-28 | 3.8220 | 3.8220 |
| 2026-01-27 | 3.7590 | 3.7590 |
| 2026-01-26 | 3.7040 | 3.7040 |
| 2026-01-23 | 3.6840 | 3.6840 |
| 2026-01-22 | 3.6470 | 3.6470 |
| 2026-01-21 | 3.6380 | 3.6380 |
| 2026-01-20 | 3.5740 | 3.5740 |
| 2026-01-19 | 3.6130 | 3.6130 |
| 2026-01-16 | 3.5560 | 3.5560 |
| 2026-01-15 | 3.5090 | 3.5090 |
| 2026-01-14 | 3.4450 | 3.4450 |
| 2026-01-13 | 3.4080 | 3.4080 |
| 2026-01-12 | 3.4250 | 3.4250 |
| 2026-01-09 | 3.4290 | 3.4290 |
| 2026-01-08 | 3.4070 | 3.4070 |
| 2026-01-07 | 3.4620 | 3.4620 |
| 2026-01-06 | 3.4260 | 3.4260 |
| 2026-01-05 | 3.3880 | 3.3880 |
