近一月景顺长城致远混合C基金净值查询
查询指定日期范围景顺长城致远混合C017861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 |
景顺长城致远混合C |
0.6694 |
3.43% |
2024-04-30 |
景顺长城致远混合C |
0.6472 |
-0.86% |
2024-04-29 |
景顺长城致远混合C |
0.6528 |
2.85% |
2024-04-26 |
景顺长城致远混合C |
0.6347 |
2.80% |
2024-04-25 |
景顺长城致远混合C |
0.6174 |
0.44% |
2024-04-24 |
景顺长城致远混合C |
0.6147 |
-0.18% |
2024-04-23 |
景顺长城致远混合C |
0.6158 |
-0.52% |
2024-04-22 |
景顺长城致远混合C |
0.6190 |
0.16% |
2024-04-19 |
景顺长城致远混合C |
0.6180 |
-0.55% |
2024-04-18 |
景顺长城致远混合C |
0.6214 |
-0.53% |
2024-04-17 |
景顺长城致远混合C |
0.6247 |
2.51% |
2024-04-16 |
景顺长城致远混合C |
0.6094 |
-1.76% |
2024-04-15 |
景顺长城致远混合C |
0.6203 |
0.36% |
2024-04-12 |
景顺长城致远混合C |
0.6181 |
-1.70% |
2024-04-11 |
景顺长城致远混合C |
0.6288 |
-0.33% |
2024-04-10 |
景顺长城致远混合C |
0.6309 |
-1.88% |
2024-04-09 |
景顺长城致远混合C |
0.6430 |
0.56% |
2024-04-08 |
景顺长城致远混合C |
0.6394 |
-2.32% |