近一月景顺长城能源基建混合C基金净值查询
查询指定日期范围景顺长城能源基建混合C017090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
景顺长城能源基建混合C |
2.4770 |
0.94% |
| 2024-05-08 |
景顺长城能源基建混合C |
2.4540 |
-0.28% |
| 2024-05-07 |
景顺长城能源基建混合C |
2.4610 |
-0.28% |
| 2024-05-06 |
景顺长城能源基建混合C |
2.4680 |
0.65% |
| 2024-04-30 |
景顺长城能源基建混合C |
2.4520 |
0.37% |
| 2024-04-29 |
景顺长城能源基建混合C |
2.4430 |
-0.24% |
| 2024-04-26 |
景顺长城能源基建混合C |
2.4490 |
0.70% |
| 2024-04-25 |
景顺长城能源基建混合C |
2.4320 |
-0.21% |
| 2024-04-24 |
景顺长城能源基建混合C |
2.4370 |
0.58% |
| 2024-04-23 |
景顺长城能源基建混合C |
2.4230 |
-1.66% |
| 2024-04-22 |
景顺长城能源基建混合C |
2.4640 |
-1.12% |
| 2024-04-19 |
景顺长城能源基建混合C |
2.4920 |
0.24% |
| 2024-04-18 |
景顺长城能源基建混合C |
2.4860 |
0.36% |
| 2024-04-17 |
景顺长城能源基建混合C |
2.4770 |
1.06% |
| 2024-04-16 |
景顺长城能源基建混合C |
2.4510 |
-1.17% |
| 2024-04-15 |
景顺长城能源基建混合C |
2.4800 |
1.10% |
| 2024-04-12 |
景顺长城能源基建混合C |
2.4530 |
0.53% |
| 2024-04-11 |
景顺长城能源基建混合C |
2.4400 |
0.41% |
