景顺长城价值边际灵活配置混合C(015779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7152 |
1.7152 |
| 2 |
2025-07-24 |
1.7243 |
1.7243 |
| 3 |
2025-07-23 |
1.7163 |
1.7163 |
| 4 |
2025-07-22 |
1.7059 |
1.7059 |
| 5 |
2025-07-21 |
1.6836 |
1.6836 |
| 6 |
2025-07-18 |
1.6622 |
1.6622 |
| 7 |
2025-07-17 |
1.6548 |
1.6548 |
| 8 |
2025-07-16 |
1.6525 |
1.6525 |
| 9 |
2025-07-15 |
1.6489 |
1.6489 |
| 10 |
2025-07-14 |
1.6437 |
1.6437 |
| 11 |
2025-07-11 |
1.6371 |
1.6371 |
| 12 |
2025-07-10 |
1.6340 |
1.6340 |
| 13 |
2025-07-09 |
1.6269 |
1.6269 |
| 14 |
2025-07-08 |
1.6393 |
1.6393 |
| 15 |
2025-07-07 |
1.6287 |
1.6287 |
| 16 |
2025-07-04 |
1.6341 |
1.6341 |
| 17 |
2025-07-03 |
1.6416 |
1.6416 |
| 18 |
2025-07-02 |
1.6345 |
1.6345 |
| 19 |
2025-07-01 |
1.6221 |
1.6221 |
| 20 |
2025-06-30 |
1.6180 |
1.6180 |
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