景顺长城策略精选灵活配置混合C(017167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
3.7060 |
3.7060 |
| 2 |
2026-03-26 |
3.6630 |
3.6630 |
| 3 |
2026-03-25 |
3.7230 |
3.7230 |
| 4 |
2026-03-24 |
3.6540 |
3.6540 |
| 5 |
2026-03-23 |
3.5970 |
3.5970 |
| 6 |
2026-03-20 |
3.7340 |
3.7340 |
| 7 |
2026-03-19 |
3.7200 |
3.7200 |
| 8 |
2026-03-18 |
3.8180 |
3.8180 |
| 9 |
2026-03-17 |
3.7790 |
3.7790 |
| 10 |
2026-03-16 |
3.8640 |
3.8640 |
| 11 |
2026-03-13 |
3.9110 |
3.9110 |
| 12 |
2026-03-12 |
3.9320 |
3.9320 |
| 13 |
2026-03-11 |
3.9540 |
3.9540 |
| 14 |
2026-03-10 |
3.9520 |
3.9520 |
| 15 |
2026-03-09 |
3.8770 |
3.8770 |
| 16 |
2026-03-06 |
3.9010 |
3.9010 |
| 17 |
2026-03-05 |
3.9120 |
3.9120 |
| 18 |
2026-03-04 |
3.8800 |
3.8800 |
| 19 |
2026-03-03 |
3.8960 |
3.8960 |
| 20 |
2026-03-02 |
4.0140 |
4.0140 |
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