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 |
2026-09-24 |
3.7680 |
3.7680 |
| 2 |
2026-09-23 |
3.8550 |
3.8550 |
| 3 |
2026-09-22 |
3.8710 |
3.8710 |
| 4 |
2026-09-21 |
3.8810 |
3.8810 |
| 5 |
2026-09-18 |
3.8570 |
3.8570 |
| 6 |
2026-09-17 |
3.8100 |
3.8100 |
| 7 |
2026-09-16 |
3.8480 |
3.8480 |
| 8 |
2026-09-15 |
3.8130 |
3.8130 |
| 9 |
2026-09-14 |
3.8400 |
3.8400 |
| 10 |
2026-09-11 |
3.8660 |
3.8660 |
| 11 |
2026-09-10 |
3.9480 |
3.9480 |
| 12 |
2026-09-09 |
3.9990 |
3.9990 |
| 13 |
2026-09-08 |
3.9650 |
3.9650 |
| 14 |
2026-09-07 |
3.9530 |
3.9530 |
| 15 |
2026-09-04 |
3.9490 |
3.9490 |
| 16 |
2026-09-03 |
4.0020 |
4.0020 |
| 17 |
2026-09-02 |
3.9890 |
3.9890 |
| 18 |
2026-09-01 |
4.0400 |
4.0400 |
| 19 |
2026-08-31 |
4.1040 |
4.1040 |
| 20 |
2026-08-28 |
4.1120 |
4.1120 |
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