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 |
| 2026-09-16 |
景顺长城稳健回报混合C |
5.8810 |
2.99% |
| 2026-09-15 |
景顺长城稳健回报混合C |
5.7100 |
-0.40% |
| 2026-09-14 |
景顺长城稳健回报混合C |
5.7330 |
-1.88% |
| 2026-09-11 |
景顺长城稳健回报混合C |
5.8410 |
-0.07% |
| 2026-09-10 |
景顺长城稳健回报混合C |
5.8450 |
-1.35% |
| 2026-09-09 |
景顺长城稳健回报混合C |
5.9250 |
0.00% |
| 2026-09-08 |
景顺长城稳健回报混合C |
5.9250 |
-0.52% |
| 2026-09-07 |
景顺长城稳健回报混合C |
5.9560 |
6.66% |
| 2026-09-04 |
景顺长城稳健回报混合C |
5.5840 |
-2.18% |
| 2026-09-03 |
景顺长城稳健回报混合C |
5.7060 |
0.56% |
| 2026-09-02 |
景顺长城稳健回报混合C |
5.6740 |
-2.45% |
| 2026-09-01 |
景顺长城稳健回报混合C |
5.8130 |
-2.19% |
| 2026-08-31 |
景顺长城稳健回报混合C |
5.9430 |
1.36% |
| 2026-08-28 |
景顺长城稳健回报混合C |
5.8630 |
-1.89% |
| 2026-08-27 |
景顺长城稳健回报混合C |
5.9740 |
3.52% |
| 2026-08-26 |
景顺长城稳健回报混合C |
5.7710 |
0.52% |
| 2026-08-25 |
景顺长城稳健回报混合C |
5.7410 |
-0.62% |
| 2026-08-24 |
景顺长城稳健回报混合C |
5.7770 |
-4.60% |
| 2026-08-21 |
景顺长城稳健回报混合C |
6.0430 |
1.96% |
| 2026-08-20 |
景顺长城稳健回报混合C |
5.9270 |
0.68% |
| 2026-08-19 |
景顺长城稳健回报混合C |
5.8870 |
-8.36% |
| 2026-08-18 |
景顺长城稳健回报混合C |
6.3790 |
-1.01% |
| 2026-08-17 |
景顺长城稳健回报混合C |
6.4440 |
4.22% |
