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 |
2026-08-11 |
4.0800 |
4.0800 |
| 2 |
2026-08-10 |
4.1180 |
4.1180 |
| 3 |
2026-08-07 |
4.1060 |
4.1060 |
| 4 |
2026-08-06 |
4.0050 |
4.0050 |
| 5 |
2026-08-05 |
3.9810 |
3.9810 |
| 6 |
2026-08-04 |
3.8660 |
3.8660 |
| 7 |
2026-08-03 |
3.8080 |
3.8080 |
| 8 |
2026-07-31 |
3.8650 |
3.8650 |
| 9 |
2026-07-30 |
3.8100 |
3.8100 |
| 10 |
2026-07-29 |
3.8830 |
3.8830 |
| 11 |
2026-07-28 |
3.8170 |
3.8170 |
| 12 |
2026-07-27 |
3.9350 |
3.9350 |
| 13 |
2026-07-24 |
3.8350 |
3.8350 |
| 14 |
2026-07-23 |
3.9640 |
3.9640 |
| 15 |
2026-07-22 |
3.8570 |
3.8570 |
| 16 |
2026-07-21 |
3.8200 |
3.8200 |
| 17 |
2026-07-20 |
3.6760 |
3.6760 |
| 18 |
2026-07-17 |
3.7280 |
3.7280 |
| 19 |
2026-07-16 |
3.8660 |
3.8660 |
| 20 |
2026-07-15 |
3.9550 |
3.9550 |
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