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 |
2026-04-09 |
1.7607 |
1.7607 |
| 2 |
2026-04-08 |
1.7697 |
1.7697 |
| 3 |
2026-04-07 |
1.7588 |
1.7588 |
| 4 |
2026-04-03 |
1.7533 |
1.7533 |
| 5 |
2026-04-02 |
1.7664 |
1.7664 |
| 6 |
2026-04-01 |
1.7698 |
1.7698 |
| 7 |
2026-03-31 |
1.7443 |
1.7443 |
| 8 |
2026-03-30 |
1.7519 |
1.7519 |
| 9 |
2026-03-27 |
1.7553 |
1.7553 |
| 10 |
2026-03-26 |
1.7390 |
1.7390 |
| 11 |
2026-03-25 |
1.7490 |
1.7490 |
| 12 |
2026-03-24 |
1.7260 |
1.7260 |
| 13 |
2026-03-23 |
1.6870 |
1.6870 |
| 14 |
2026-03-20 |
1.7390 |
1.7390 |
| 15 |
2026-03-19 |
1.7386 |
1.7386 |
| 16 |
2026-03-18 |
1.7731 |
1.7731 |
| 17 |
2026-03-17 |
1.7810 |
1.7810 |
| 18 |
2026-03-16 |
1.7748 |
1.7748 |
| 19 |
2026-03-13 |
1.7641 |
1.7641 |
| 20 |
2026-03-12 |
1.7760 |
1.7760 |
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