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 |
2026-02-13 |
3.7560 |
3.7560 |
| 2 |
2026-02-12 |
3.8240 |
3.8240 |
| 3 |
2026-02-11 |
3.7660 |
3.7660 |
| 4 |
2026-02-10 |
3.7620 |
3.7620 |
| 5 |
2026-02-09 |
3.7600 |
3.7600 |
| 6 |
2026-02-06 |
3.6620 |
3.6620 |
| 7 |
2026-02-05 |
3.6720 |
3.6720 |
| 8 |
2026-02-04 |
3.7550 |
3.7550 |
| 9 |
2026-02-03 |
3.7200 |
3.7200 |
| 10 |
2026-02-02 |
3.6150 |
3.6150 |
| 11 |
2026-01-30 |
3.7310 |
3.7310 |
| 12 |
2026-01-29 |
3.7450 |
3.7450 |
| 13 |
2026-01-28 |
3.8220 |
3.8220 |
| 14 |
2026-01-27 |
3.7590 |
3.7590 |
| 15 |
2026-01-26 |
3.7040 |
3.7040 |
| 16 |
2026-01-23 |
3.6840 |
3.6840 |
| 17 |
2026-01-22 |
3.6470 |
3.6470 |
| 18 |
2026-01-21 |
3.6380 |
3.6380 |
| 19 |
2026-01-20 |
3.5740 |
3.5740 |
| 20 |
2026-01-19 |
3.6130 |
3.6130 |
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