近一月景顺长城景气进取混合C基金净值查询
查询指定日期范围景顺景气进取混合C013813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺景气进取混合C |
0.6813 |
1.78% |
| 2024-04-30 |
景顺景气进取混合C |
0.6694 |
0.18% |
| 2024-04-29 |
景顺景气进取混合C |
0.6682 |
1.12% |
| 2024-04-26 |
景顺景气进取混合C |
0.6608 |
1.43% |
| 2024-04-25 |
景顺景气进取混合C |
0.6515 |
-0.29% |
| 2024-04-24 |
景顺景气进取混合C |
0.6534 |
0.40% |
| 2024-04-23 |
景顺景气进取混合C |
0.6508 |
-1.08% |
| 2024-04-22 |
景顺景气进取混合C |
0.6579 |
0.32% |
| 2024-04-19 |
景顺景气进取混合C |
0.6558 |
-0.62% |
| 2024-04-18 |
景顺景气进取混合C |
0.6599 |
-0.21% |
| 2024-04-17 |
景顺景气进取混合C |
0.6613 |
1.80% |
| 2024-04-16 |
景顺景气进取混合C |
0.6496 |
-1.22% |
| 2024-04-15 |
景顺景气进取混合C |
0.6576 |
1.65% |
| 2024-04-12 |
景顺景气进取混合C |
0.6469 |
-0.69% |
| 2024-04-11 |
景顺景气进取混合C |
0.6514 |
0.05% |
| 2024-04-10 |
景顺景气进取混合C |
0.6511 |
-1.38% |
| 2024-04-09 |
景顺景气进取混合C |
0.6602 |
0.55% |
| 2024-04-08 |
景顺景气进取混合C |
0.6566 |
-1.16% |
