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 |
2026-05-26 |
1.6662 |
1.6662 |
| 2 |
2026-05-25 |
1.6762 |
1.6762 |
| 3 |
2026-05-22 |
1.6814 |
1.6814 |
| 4 |
2026-05-21 |
1.6864 |
1.6864 |
| 5 |
2026-05-20 |
1.7111 |
1.7111 |
| 6 |
2026-05-19 |
1.7151 |
1.7151 |
| 7 |
2026-05-18 |
1.7162 |
1.7162 |
| 8 |
2026-05-15 |
1.7494 |
1.7494 |
| 9 |
2026-05-14 |
1.7848 |
1.7848 |
| 10 |
2026-05-13 |
1.7968 |
1.7968 |
| 11 |
2026-05-12 |
1.7972 |
1.7972 |
| 12 |
2026-05-11 |
1.8076 |
1.8076 |
| 13 |
2026-05-08 |
1.7945 |
1.7945 |
| 14 |
2026-05-07 |
1.8001 |
1.8001 |
| 15 |
2026-05-06 |
1.8004 |
1.8004 |
| 16 |
2026-04-30 |
1.7925 |
1.7925 |
| 17 |
2026-04-29 |
1.8180 |
1.8180 |
| 18 |
2026-04-28 |
1.7731 |
1.7731 |
| 19 |
2026-04-27 |
1.7662 |
1.7662 |
| 20 |
2026-04-24 |
1.7615 |
1.7615 |
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