近一季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% |
| 2024-04-10 |
景顺长城能源基建混合C |
2.4300 |
0.96% |
| 2024-04-09 |
景顺长城能源基建混合C |
2.4070 |
-0.54% |
| 2024-04-08 |
景顺长城能源基建混合C |
2.4200 |
-0.17% |
| 2024-04-03 |
景顺长城能源基建混合C |
2.4240 |
1.42% |
| 2024-04-02 |
景顺长城能源基建混合C |
2.3900 |
0.21% |
| 2024-04-01 |
景顺长城能源基建混合C |
2.3850 |
0.13% |
| 2024-03-29 |
景顺长城能源基建混合C |
2.3820 |
1.28% |
| 2024-03-28 |
景顺长城能源基建混合C |
2.3520 |
0.99% |
| 2024-03-27 |
景顺长城能源基建混合C |
2.3290 |
-0.04% |
| 2024-03-26 |
景顺长城能源基建混合C |
2.3300 |
-0.26% |
| 2024-03-25 |
景顺长城能源基建混合C |
2.3360 |
0.34% |
| 2024-03-22 |
景顺长城能源基建混合C |
2.3280 |
-0.39% |
| 2024-03-21 |
景顺长城能源基建混合C |
2.3370 |
-0.09% |
| 2024-03-20 |
景顺长城能源基建混合C |
2.3390 |
0.13% |
| 2024-03-19 |
景顺长城能源基建混合C |
2.3360 |
-0.60% |
| 2024-03-15 |
景顺长城能源基建混合C |
2.3520 |
0.77% |
| 2024-03-14 |
景顺长城能源基建混合C |
2.3340 |
0.91% |
| 2024-03-13 |
景顺长城能源基建混合C |
2.3130 |
0.52% |
| 2024-03-12 |
景顺长城能源基建混合C |
2.3010 |
-1.88% |
| 2024-03-11 |
景顺长城能源基建混合C |
2.3450 |
-0.72% |
| 2024-03-08 |
景顺长城能源基建混合C |
2.3620 |
0.98% |
| 2024-03-07 |
景顺长城能源基建混合C |
2.3390 |
1.26% |
| 2024-03-06 |
景顺长城能源基建混合C |
2.3100 |
0.30% |
| 2024-03-05 |
景顺长城能源基建混合C |
2.3030 |
0.52% |
| 2024-03-04 |
景顺长城能源基建混合C |
2.2910 |
1.42% |
| 2024-03-01 |
景顺长城能源基建混合C |
2.2590 |
0.36% |
| 2024-02-29 |
景顺长城能源基建混合C |
2.2510 |
1.03% |
| 2024-02-28 |
景顺长城能源基建混合C |
2.2280 |
-0.80% |
| 2024-02-27 |
景顺长城能源基建混合C |
2.2460 |
0.40% |
| 2024-02-26 |
景顺长城能源基建混合C |
2.2370 |
-1.02% |
| 2024-02-23 |
景顺长城能源基建混合C |
2.2600 |
0.13% |
| 2024-02-22 |
景顺长城能源基建混合C |
2.2570 |
1.26% |
| 2024-02-21 |
景顺长城能源基建混合C |
2.2290 |
-0.49% |
| 2024-02-20 |
景顺长城能源基建混合C |
2.2400 |
0.86% |
| 2024-02-19 |
景顺长城能源基建混合C |
2.2210 |
1.65% |
