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 |
2026-11-11 |
3.4360 |
3.4360 |
| 2 |
2026-11-10 |
3.4330 |
3.4330 |
| 3 |
2026-11-09 |
3.4380 |
3.4380 |
| 4 |
2026-11-06 |
3.4510 |
3.4510 |
| 5 |
2026-11-05 |
3.5160 |
3.5160 |
| 6 |
2026-11-04 |
3.4690 |
3.4690 |
| 7 |
2026-11-03 |
3.3720 |
3.3720 |
| 8 |
2026-11-02 |
3.3560 |
3.3560 |
| 9 |
2026-10-30 |
3.3500 |
3.3500 |
| 10 |
2026-10-29 |
3.4040 |
3.4040 |
| 11 |
2026-10-28 |
3.4220 |
3.4220 |
| 12 |
2026-10-27 |
3.4090 |
3.4090 |
| 13 |
2026-10-26 |
3.4390 |
3.4390 |
| 14 |
2026-10-23 |
3.4570 |
3.4570 |
| 15 |
2026-10-22 |
3.3920 |
3.3920 |
| 16 |
2026-10-21 |
3.4750 |
3.4750 |
| 17 |
2026-10-20 |
3.5050 |
3.5050 |
| 18 |
2026-10-19 |
3.5240 |
3.5240 |
| 19 |
2026-10-16 |
3.5220 |
3.5220 |
| 20 |
2026-10-15 |
3.4940 |
3.4940 |
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