近一月景顺长城稳健回报混合C|景顺稳健C基金净值查询
查询指定日期范围景顺长城稳健回报混合C001407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城稳健回报混合C |
4.1500 |
5.14% |
| 2025-12-16 |
景顺长城稳健回报混合C |
3.9470 |
-2.76% |
| 2025-12-15 |
景顺长城稳健回报混合C |
4.0560 |
-2.59% |
| 2025-12-12 |
景顺长城稳健回报混合C |
4.1640 |
1.04% |
| 2025-12-11 |
景顺长城稳健回报混合C |
4.1210 |
-2.91% |
| 2025-12-10 |
景顺长城稳健回报混合C |
4.2410 |
0.26% |
| 2025-12-09 |
景顺长城稳健回报混合C |
4.2300 |
1.88% |
| 2025-12-08 |
景顺长城稳健回报混合C |
4.1520 |
3.41% |
| 2025-12-05 |
景顺长城稳健回报混合C |
4.0150 |
1.44% |
| 2025-12-04 |
景顺长城稳健回报混合C |
3.9580 |
0.71% |
| 2025-12-03 |
景顺长城稳健回报混合C |
3.9300 |
-0.43% |
| 2025-12-02 |
景顺长城稳健回报混合C |
3.9470 |
-1.30% |
| 2025-12-01 |
景顺长城稳健回报混合C |
3.9990 |
1.57% |
| 2025-11-28 |
景顺长城稳健回报混合C |
3.9370 |
1.60% |
| 2025-11-27 |
景顺长城稳健回报混合C |
3.8750 |
-0.49% |
| 2025-11-26 |
景顺长城稳健回报混合C |
3.8940 |
4.23% |
| 2025-11-25 |
景顺长城稳健回报混合C |
3.7360 |
3.66% |
| 2025-11-24 |
景顺长城稳健回报混合C |
3.6040 |
0.19% |
| 2025-11-21 |
景顺长城稳健回报混合C |
3.5970 |
-3.36% |
| 2025-11-20 |
景顺长城稳健回报混合C |
3.7220 |
-0.11% |
| 2025-11-19 |
景顺长城稳健回报混合C |
3.7260 |
-0.03% |
| 2025-11-18 |
景顺长城稳健回报混合C |
3.7270 |
-0.48% |
