景顺长城策略精选灵活配置混合C(017167)
2026-02-12
3.8240
1.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 3.3240 | 3.3240 |
| 2025-12-30 | 3.3440 | 3.3440 |
| 2025-12-29 | 3.3340 | 3.3340 |
| 2025-12-26 | 3.3700 | 3.3700 |
| 2025-12-25 | 3.3320 | 3.3320 |
| 2025-12-24 | 3.3370 | 3.3370 |
| 2025-12-23 | 3.3090 | 3.3090 |
| 2025-12-22 | 3.3130 | 3.3130 |
| 2025-12-19 | 3.2510 | 3.2510 |
| 2025-12-18 | 3.2360 | 3.2360 |
| 2025-12-17 | 3.2780 | 3.2780 |
| 2025-12-16 | 3.1830 | 3.1830 |
| 2025-12-15 | 3.2510 | 3.2510 |
| 2025-12-12 | 3.2910 | 3.2910 |
| 2025-12-11 | 3.2640 | 3.2640 |
| 2025-12-10 | 3.3190 | 3.3190 |
| 2025-12-09 | 3.3060 | 3.3060 |
| 2025-12-08 | 3.3120 | 3.3120 |
| 2025-12-05 | 3.2910 | 3.2910 |
| 2025-12-04 | 3.2630 | 3.2630 |
| 2025-12-03 | 3.2510 | 3.2510 |
| 2025-12-02 | 3.2660 | 3.2660 |
| 2025-12-01 | 3.2850 | 3.2850 |
| 2025-11-28 | 3.2720 | 3.2720 |
| 2025-11-27 | 3.2340 | 3.2340 |
| 2025-11-26 | 3.2360 | 3.2360 |
| 2025-11-25 | 3.2110 | 3.2110 |
| 2025-11-24 | 3.1490 | 3.1490 |
| 2025-11-21 | 3.1440 | 3.1440 |
| 2025-11-20 | 3.2610 | 3.2610 |
| 2025-11-19 | 3.2930 | 3.2930 |
| 2025-11-18 | 3.2730 | 3.2730 |
| 2025-11-17 | 3.3280 | 3.3280 |
| 2025-11-14 | 3.3420 | 3.3420 |
| 2025-11-13 | 3.3970 | 3.3970 |
| 2025-11-12 | 3.3560 | 3.3560 |
| 2025-11-11 | 3.3870 | 3.3870 |
| 2025-11-10 | 3.4230 | 3.4230 |
| 2025-11-07 | 3.4270 | 3.4270 |
| 2025-11-06 | 3.4430 | 3.4430 |
| 2025-11-05 | 3.4060 | 3.4060 |
| 2025-11-04 | 3.3550 | 3.3550 |
| 2025-11-03 | 3.4290 | 3.4290 |
| 2025-10-31 | 3.3910 | 3.3910 |
| 2025-10-30 | 3.3690 | 3.3690 |
| 2025-10-29 | 3.4090 | 3.4090 |
| 2025-10-28 | 3.3150 | 3.3150 |
| 2025-10-27 | 3.3490 | 3.3490 |
| 2025-10-24 | 3.3040 | 3.3040 |
| 2025-10-23 | 3.2590 | 3.2590 |
| 2025-10-22 | 3.2650 | 3.2650 |
| 2025-10-21 | 3.2860 | 3.2860 |
| 2025-10-20 | 3.2610 | 3.2610 |
| 2025-10-17 | 3.2330 | 3.2330 |
| 2025-10-16 | 3.3230 | 3.3230 |
| 2025-10-15 | 3.3110 | 3.3110 |
| 2025-10-14 | 3.2190 | 3.2190 |
| 2025-10-13 | 3.2950 | 3.2950 |
| 2025-10-10 | 3.3250 | 3.3250 |
| 2025-10-09 | 3.3760 | 3.3760 |
| 2025-09-30 | 3.3740 | 3.3740 |
| 2025-09-29 | 3.3560 | 3.3560 |
| 2025-09-26 | 3.3310 | 3.3310 |
| 2025-09-25 | 3.3910 | 3.3910 |
| 2025-09-24 | 3.3880 | 3.3880 |
| 2025-09-23 | 3.2920 | 3.2920 |
| 2025-09-22 | 3.2840 | 3.2840 |
| 2025-09-19 | 3.2680 | 3.2680 |
| 2025-09-18 | 3.2880 | 3.2880 |
| 2025-09-17 | 3.2930 | 3.2930 |
| 2025-09-16 | 3.2690 | 3.2690 |
| 2025-09-15 | 3.2670 | 3.2670 |
| 2025-09-12 | 3.2770 | 3.2770 |
| 2025-09-11 | 3.2760 | 3.2760 |
| 2025-09-10 | 3.2020 | 3.2020 |
| 2025-09-09 | 3.2480 | 3.2480 |
| 2025-09-08 | 3.2930 | 3.2930 |
| 2025-09-05 | 3.2780 | 3.2780 |
| 2025-09-04 | 3.1830 | 3.1830 |
| 2025-09-03 | 3.2520 | 3.2520 |
| 2025-09-02 | 3.2110 | 3.2110 |
| 2025-09-01 | 3.2580 | 3.2580 |
| 2025-08-29 | 3.1950 | 3.1950 |
| 2025-08-28 | 3.1780 | 3.1780 |
| 2025-08-27 | 3.1450 | 3.1450 |
| 2025-08-26 | 3.2160 | 3.2160 |
| 2025-08-25 | 3.2210 | 3.2210 |
| 2025-08-22 | 3.1400 | 3.1400 |
| 2025-08-21 | 3.1110 | 3.1110 |
| 2025-08-20 | 3.0980 | 3.0980 |
| 2025-08-19 | 3.0910 | 3.0910 |
