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 |
2026-06-26 |
4.3080 |
4.3080 |
| 2 |
2026-06-25 |
4.4230 |
4.4230 |
| 3 |
2026-06-24 |
4.4460 |
4.4460 |
| 4 |
2026-06-23 |
4.3540 |
4.3540 |
| 5 |
2026-06-22 |
4.5050 |
4.5050 |
| 6 |
2026-06-18 |
4.4030 |
4.4030 |
| 7 |
2026-06-17 |
4.3800 |
4.3800 |
| 8 |
2026-06-16 |
4.3540 |
4.3540 |
| 9 |
2026-06-15 |
4.3380 |
4.3380 |
| 10 |
2026-06-12 |
4.1870 |
4.1870 |
| 11 |
2026-06-11 |
4.1090 |
4.1090 |
| 12 |
2026-06-10 |
4.1110 |
4.1110 |
| 13 |
2026-06-09 |
4.2050 |
4.2050 |
| 14 |
2026-06-08 |
4.0850 |
4.0850 |
| 15 |
2026-06-05 |
4.2260 |
4.2260 |
| 16 |
2026-06-04 |
4.3460 |
4.3460 |
| 17 |
2026-06-03 |
4.3810 |
4.3810 |
| 18 |
2026-06-02 |
4.3710 |
4.3710 |
| 19 |
2026-06-01 |
4.3210 |
4.3210 |
| 20 |
2026-05-29 |
4.4010 |
4.4010 |
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