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 |
2026-02-27 |
1.8569 |
1.8569 |
| 2 |
2026-02-26 |
1.8531 |
1.8531 |
| 3 |
2026-02-25 |
1.8621 |
1.8621 |
| 4 |
2026-02-24 |
1.8456 |
1.8456 |
| 5 |
2026-02-13 |
1.8440 |
1.8440 |
| 6 |
2026-02-12 |
1.8541 |
1.8541 |
| 7 |
2026-02-11 |
1.8692 |
1.8692 |
| 8 |
2026-02-10 |
1.8696 |
1.8696 |
| 9 |
2026-02-09 |
1.8818 |
1.8818 |
| 10 |
2026-02-06 |
1.8635 |
1.8635 |
| 11 |
2026-02-05 |
1.8780 |
1.8780 |
| 12 |
2026-02-04 |
1.8521 |
1.8521 |
| 13 |
2026-02-03 |
1.8220 |
1.8220 |
| 14 |
2026-02-02 |
1.8056 |
1.8056 |
| 15 |
2026-01-30 |
1.8304 |
1.8304 |
| 16 |
2026-01-29 |
1.8563 |
1.8563 |
| 17 |
2026-01-28 |
1.8049 |
1.8049 |
| 18 |
2026-01-27 |
1.8053 |
1.8053 |
| 19 |
2026-01-26 |
1.8098 |
1.8098 |
| 20 |
2026-01-23 |
1.8282 |
1.8282 |
微信公众号
证券之星APP
基本资料
