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景顺长城策略精选灵活配置混合C(017167)

2024-07-12     2.7140-0.2206%
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净值发布日期 单位净值 累计净值
2024-07-122.71402.7140
2024-07-112.72002.7200
2024-07-102.67802.6780
2024-07-092.66402.6640
2024-07-082.63702.6370
2024-07-052.66702.6670
2024-07-042.65702.6570
2024-07-032.66702.6670
2024-07-022.70502.7050
2024-07-012.76902.7690
2024-06-302.75502.7550
2024-06-282.75502.7550
2024-06-272.73602.7360
2024-06-262.77102.7710
2024-06-252.75602.7560
2024-06-242.76702.7670
2024-06-212.79602.7960
2024-06-202.79302.7930
2024-06-192.81602.8160
2024-06-182.85902.8590
2024-06-172.84402.8440
2024-06-142.84302.8430
2024-06-132.81202.8120
2024-06-122.84402.8440
2024-06-112.84002.8400
2024-06-072.83802.8380
2024-06-062.85702.8570
2024-06-052.84402.8440
2024-06-042.86002.8600
2024-06-032.83602.8360
2024-05-312.82302.8230
2024-05-302.83802.8380
2024-05-292.84102.8410
2024-05-282.84202.8420
2024-05-272.88402.8840
2024-05-242.84902.8490
2024-05-232.86002.8600
2024-05-222.89702.8970
2024-05-212.89802.8980
2024-05-202.90502.9050
2024-05-172.90402.9040
2024-05-162.91002.9100
2024-05-152.92302.9230
2024-05-142.94102.9410
2024-05-132.95402.9540
2024-05-102.93302.9330
2024-05-092.94502.9450
2024-05-082.89902.8990
2024-05-072.91202.9120
2024-05-062.91602.9160
2024-04-302.86402.8640
2024-04-292.84702.8470
2024-04-262.81102.8110
2024-04-252.77402.7740
2024-04-242.77702.7770
2024-04-232.76502.7650
2024-04-222.80702.8070
2024-04-192.80102.8010
2024-04-182.80902.8090
2024-04-172.81302.8130
2024-04-162.75902.7590
2024-04-152.79102.7910
2024-04-122.75402.7540
2024-04-112.75902.7590
2024-04-102.74402.7440
2024-04-092.77402.7740
2024-04-082.77502.7750
2024-04-032.80202.8020
2024-04-022.79302.7930
2024-04-012.80102.8010
2024-03-292.75202.7520
2024-03-282.71102.7110
2024-03-272.67802.6780
2024-03-262.73002.7300
2024-03-252.73602.7360
2024-03-222.75202.7520
2024-03-212.76902.7690
2024-03-202.77702.7770
2024-03-192.76802.7680
2024-03-182.78202.7820
2024-03-152.75402.7540
2024-03-142.76302.7630
2024-03-132.79002.7900
2024-03-122.80502.8050
2024-03-112.81402.8140
2024-03-082.79802.7980
2024-03-072.78002.7800
2024-03-062.80902.8090
2024-03-052.80502.8050
2024-03-042.80702.8070
2024-03-012.77902.7790
2024-02-292.77602.7760
2024-02-282.70502.7050
2024-02-272.77302.7730
2024-02-262.73002.7300
2024-02-232.70802.7080
2024-02-222.70602.7060
2024-02-212.67802.6780
2024-02-202.66802.6680
2024-02-192.65702.6570
2024-02-082.65002.6500
2024-02-072.62202.6220
2024-02-062.57502.5750
2024-02-052.46002.4600
2024-02-022.47702.4770
2024-02-012.52102.5210
2024-01-312.49502.4950
2024-01-302.54402.5440
2024-01-292.59302.5930
2024-01-262.63402.6340
2024-01-252.67802.6780
2024-01-242.62502.6250
2024-01-232.60102.6010
2024-01-222.57202.5720
2024-01-192.65202.6520
2024-01-182.68002.6800
2024-01-172.65902.6590
2024-01-162.72002.7200