近一月景顺长城远见成长混合C基金净值查询
查询指定日期范围景顺远见成长混合C014473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 |
景顺远见成长混合C |
0.9629 |
1.37% |
| 2024-04-30 |
景顺远见成长混合C |
0.9499 |
-0.35% |
| 2024-04-29 |
景顺远见成长混合C |
0.9532 |
1.22% |
| 2024-04-26 |
景顺远见成长混合C |
0.9417 |
2.81% |
| 2024-04-25 |
景顺远见成长混合C |
0.9160 |
-0.67% |
| 2024-04-24 |
景顺远见成长混合C |
0.9222 |
1.59% |
| 2024-04-23 |
景顺远见成长混合C |
0.9078 |
-1.00% |
| 2024-04-22 |
景顺远见成长混合C |
0.9170 |
-1.81% |
| 2024-04-19 |
景顺远见成长混合C |
0.9339 |
-1.34% |
| 2024-04-18 |
景顺远见成长混合C |
0.9466 |
-0.02% |
| 2024-04-17 |
景顺远见成长混合C |
0.9468 |
2.09% |
| 2024-04-16 |
景顺远见成长混合C |
0.9274 |
-1.91% |
| 2024-04-15 |
景顺远见成长混合C |
0.9455 |
1.13% |
| 2024-04-12 |
景顺远见成长混合C |
0.9349 |
0.95% |
| 2024-04-11 |
景顺远见成长混合C |
0.9261 |
0.42% |
| 2024-04-10 |
景顺远见成长混合C |
0.9222 |
-1.67% |
| 2024-04-09 |
景顺远见成长混合C |
0.9379 |
0.17% |
| 2024-04-08 |
景顺远见成长混合C |
0.9363 |
0.20% |
