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 |
2025-05-23 |
1.6315 |
1.6315 |
| 2 |
2025-05-22 |
1.6319 |
1.6319 |
| 3 |
2025-05-21 |
1.6383 |
1.6383 |
| 4 |
2025-05-20 |
1.6228 |
1.6228 |
| 5 |
2025-05-19 |
1.6106 |
1.6106 |
| 6 |
2025-05-16 |
1.6075 |
1.6075 |
| 7 |
2025-05-15 |
1.6105 |
1.6105 |
| 8 |
2025-05-14 |
1.6204 |
1.6204 |
| 9 |
2025-05-13 |
1.6142 |
1.6142 |
| 10 |
2025-05-12 |
1.6173 |
1.6173 |
| 11 |
2025-05-09 |
1.5994 |
1.5994 |
| 12 |
2025-05-08 |
1.6004 |
1.6004 |
| 13 |
2025-05-07 |
1.6005 |
1.6005 |
| 14 |
2025-05-06 |
1.5976 |
1.5976 |
| 15 |
2025-04-30 |
1.5834 |
1.5834 |
| 16 |
2025-04-29 |
1.5889 |
1.5889 |
| 17 |
2025-04-28 |
1.5860 |
1.5860 |
| 18 |
2025-04-25 |
1.5881 |
1.5881 |
| 19 |
2025-04-24 |
1.5846 |
1.5846 |
| 20 |
2025-04-23 |
1.5852 |
1.5852 |
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