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 |
2025-09-03 |
1.7422 |
1.7422 |
| 2 |
2025-09-02 |
1.7500 |
1.7500 |
| 3 |
2025-09-01 |
1.7655 |
1.7655 |
| 4 |
2025-08-29 |
1.7648 |
1.7648 |
| 5 |
2025-08-28 |
1.7588 |
1.7588 |
| 6 |
2025-08-27 |
1.7612 |
1.7612 |
| 7 |
2025-08-26 |
1.7975 |
1.7975 |
| 8 |
2025-08-25 |
1.7978 |
1.7978 |
| 9 |
2025-08-22 |
1.7739 |
1.7739 |
| 10 |
2025-08-21 |
1.7604 |
1.7604 |
| 11 |
2025-08-20 |
1.7605 |
1.7605 |
| 12 |
2025-08-19 |
1.7471 |
1.7471 |
| 13 |
2025-08-18 |
1.7402 |
1.7402 |
| 14 |
2025-08-15 |
1.7366 |
1.7366 |
| 15 |
2025-08-14 |
1.7154 |
1.7154 |
| 16 |
2025-08-13 |
1.7192 |
1.7192 |
| 17 |
2025-08-12 |
1.7073 |
1.7073 |
| 18 |
2025-08-11 |
1.7078 |
1.7078 |
| 19 |
2025-08-08 |
1.6929 |
1.6929 |
| 20 |
2025-08-07 |
1.6951 |
1.6951 |
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