景顺长城价值边际灵活配置混合C(015779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.6005 |
1.6005 |
| 2 |
2025-05-06 |
1.5976 |
1.5976 |
| 3 |
2025-04-30 |
1.5834 |
1.5834 |
| 4 |
2025-04-29 |
1.5889 |
1.5889 |
| 5 |
2025-04-28 |
1.5860 |
1.5860 |
| 6 |
2025-04-25 |
1.5881 |
1.5881 |
| 7 |
2025-04-24 |
1.5846 |
1.5846 |
| 8 |
2025-04-23 |
1.5852 |
1.5852 |
| 9 |
2025-04-22 |
1.5834 |
1.5834 |
| 10 |
2025-04-21 |
1.5781 |
1.5781 |
| 11 |
2025-04-18 |
1.5710 |
1.5710 |
| 12 |
2025-04-17 |
1.5706 |
1.5706 |
| 13 |
2025-04-16 |
1.5660 |
1.5660 |
| 14 |
2025-04-15 |
1.5770 |
1.5770 |
| 15 |
2025-04-14 |
1.5727 |
1.5727 |
| 16 |
2025-04-11 |
1.5584 |
1.5584 |
| 17 |
2025-04-10 |
1.5519 |
1.5519 |
| 18 |
2025-04-09 |
1.5303 |
1.5303 |
| 19 |
2025-04-08 |
1.5301 |
1.5301 |
| 20 |
2025-04-07 |
1.5196 |
1.5196 |
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