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 |
2025-11-14 |
3.3420 |
3.3420 |
| 2 |
2025-11-13 |
3.3970 |
3.3970 |
| 3 |
2025-11-12 |
3.3560 |
3.3560 |
| 4 |
2025-11-11 |
3.3870 |
3.3870 |
| 5 |
2025-11-10 |
3.4230 |
3.4230 |
| 6 |
2025-11-07 |
3.4270 |
3.4270 |
| 7 |
2025-11-06 |
3.4430 |
3.4430 |
| 8 |
2025-11-05 |
3.4060 |
3.4060 |
| 9 |
2025-11-04 |
3.3550 |
3.3550 |
| 10 |
2025-11-03 |
3.4290 |
3.4290 |
| 11 |
2025-10-31 |
3.3910 |
3.3910 |
| 12 |
2025-10-30 |
3.3690 |
3.3690 |
| 13 |
2025-10-29 |
3.4090 |
3.4090 |
| 14 |
2025-10-28 |
3.3150 |
3.3150 |
| 15 |
2025-10-27 |
3.3490 |
3.3490 |
| 16 |
2025-10-24 |
3.3040 |
3.3040 |
| 17 |
2025-10-23 |
3.2590 |
3.2590 |
| 18 |
2025-10-22 |
3.2650 |
3.2650 |
| 19 |
2025-10-21 |
3.2860 |
3.2860 |
| 20 |
2025-10-20 |
3.2610 |
3.2610 |
微信公众号
证券之星APP
基本资料
