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 |
2026-05-13 |
4.5100 |
4.5100 |
| 2 |
2026-05-12 |
4.4440 |
4.4440 |
| 3 |
2026-05-11 |
4.4150 |
4.4150 |
| 4 |
2026-05-08 |
4.3350 |
4.3350 |
| 5 |
2026-05-07 |
4.3230 |
4.3230 |
| 6 |
2026-05-06 |
4.2550 |
4.2550 |
| 7 |
2026-04-30 |
4.1780 |
4.1780 |
| 8 |
2026-04-29 |
4.1810 |
4.1810 |
| 9 |
2026-04-28 |
4.0970 |
4.0970 |
| 10 |
2026-04-27 |
4.1390 |
4.1390 |
| 11 |
2026-04-24 |
4.1290 |
4.1290 |
| 12 |
2026-04-23 |
4.1250 |
4.1250 |
| 13 |
2026-04-22 |
4.1520 |
4.1520 |
| 14 |
2026-04-21 |
4.0790 |
4.0790 |
| 15 |
2026-04-20 |
4.0660 |
4.0660 |
| 16 |
2026-04-17 |
4.0250 |
4.0250 |
| 17 |
2026-04-16 |
4.0030 |
4.0030 |
| 18 |
2026-04-15 |
3.9150 |
3.9150 |
| 19 |
2026-04-14 |
3.9710 |
3.9710 |
| 20 |
2026-04-13 |
3.9130 |
3.9130 |
微信公众号
证券之星APP
基本资料
