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 |
2026-07-22 |
1.5674 |
1.5674 |
| 2 |
2026-07-21 |
1.5682 |
1.5682 |
| 3 |
2026-07-20 |
1.5665 |
1.5665 |
| 4 |
2026-07-17 |
1.5443 |
1.5443 |
| 5 |
2026-07-16 |
1.5712 |
1.5712 |
| 6 |
2026-07-15 |
1.5516 |
1.5516 |
| 7 |
2026-07-14 |
1.5212 |
1.5212 |
| 8 |
2026-07-13 |
1.5126 |
1.5126 |
| 9 |
2026-07-10 |
1.5074 |
1.5074 |
| 10 |
2026-07-09 |
1.4926 |
1.4926 |
| 11 |
2026-07-08 |
1.5179 |
1.5179 |
| 12 |
2026-07-07 |
1.5125 |
1.5125 |
| 13 |
2026-07-06 |
1.5375 |
1.5375 |
| 14 |
2026-07-03 |
1.5157 |
1.5157 |
| 15 |
2026-07-02 |
1.4972 |
1.4972 |
| 16 |
2026-07-01 |
1.4668 |
1.4668 |
| 17 |
2026-06-30 |
1.4560 |
1.4560 |
| 18 |
2026-06-29 |
1.4814 |
1.4814 |
| 19 |
2026-06-26 |
1.4600 |
1.4600 |
| 20 |
2026-06-25 |
1.4865 |
1.4865 |
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