近一月景顺长城顺益回报混合C基金净值查询
查询指定日期范围景顺顺益回报C002793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺顺益回报C |
1.4257 |
0.07% |
| 2024-04-29 |
景顺顺益回报C |
1.4210 |
-0.14% |
| 2024-04-30 |
景顺顺益回报C |
1.4235 |
0.18% |
| 2024-04-12 |
景顺顺益回报C |
1.4193 |
0.08% |
| 2024-04-25 |
景顺顺益回报C |
1.4205 |
0.06% |
| 2024-04-16 |
景顺顺益回报C |
1.4203 |
-0.32% |
| 2024-04-15 |
景顺顺益回报C |
1.4248 |
0.39% |
| 2024-04-17 |
景顺顺益回报C |
1.4247 |
0.31% |
| 2024-04-11 |
景顺顺益回报C |
1.4182 |
0.09% |
| 2024-04-23 |
景顺顺益回报C |
1.4181 |
-0.11% |
| 2024-04-19 |
景顺顺益回报C |
1.4232 |
-0.18% |
| 2024-04-24 |
景顺顺益回报C |
1.4197 |
0.11% |
| 2024-05-06 |
景顺顺益回报C |
1.4252 |
0.12% |
| 2024-04-22 |
景顺顺益回报C |
1.4196 |
-0.25% |
| 2024-04-26 |
景顺顺益回报C |
1.4230 |
0.18% |
| 2024-04-10 |
景顺顺益回报C |
1.4169 |
-0.04% |
| 2024-04-08 |
景顺顺益回报C |
1.4185 |
-0.20% |
| 2024-04-09 |
景顺顺益回报C |
1.4174 |
-0.08% |
