近一月景顺长城安瑞混合C基金净值查询
查询指定日期范围景顺长城安瑞混合C014926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 |
景顺长城安瑞混合C |
1.0792 |
0.77% |
| 2024-04-30 |
景顺长城安瑞混合C |
1.0710 |
0.37% |
| 2024-04-29 |
景顺长城安瑞混合C |
1.0670 |
0.12% |
| 2024-04-26 |
景顺长城安瑞混合C |
1.0657 |
0.98% |
| 2024-04-25 |
景顺长城安瑞混合C |
1.0554 |
0.43% |
| 2024-04-24 |
景顺长城安瑞混合C |
1.0509 |
0.48% |
| 2024-04-23 |
景顺长城安瑞混合C |
1.0459 |
-0.52% |
| 2024-04-22 |
景顺长城安瑞混合C |
1.0514 |
-1.09% |
| 2024-04-19 |
景顺长城安瑞混合C |
1.0630 |
-0.17% |
| 2024-04-18 |
景顺长城安瑞混合C |
1.0648 |
0.32% |
| 2024-04-17 |
景顺长城安瑞混合C |
1.0614 |
0.35% |
| 2024-04-16 |
景顺长城安瑞混合C |
1.0577 |
-0.68% |
| 2024-04-15 |
景顺长城安瑞混合C |
1.0649 |
0.46% |
| 2024-04-12 |
景顺长城安瑞混合C |
1.0600 |
-0.26% |
| 2024-04-11 |
景顺长城安瑞混合C |
1.0628 |
0.25% |
| 2024-04-10 |
景顺长城安瑞混合C |
1.0601 |
0.26% |
| 2024-04-09 |
景顺长城安瑞混合C |
1.0573 |
-0.13% |
| 2024-04-08 |
景顺长城安瑞混合C |
1.0587 |
-0.14% |
