近一季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% |
| 2026-08-14 |
景顺长城稳健回报混合C |
6.1830 |
0.98% |
| 2026-08-13 |
景顺长城稳健回报混合C |
6.1230 |
0.21% |
| 2026-08-12 |
景顺长城稳健回报混合C |
6.1100 |
2.72% |
| 2026-08-11 |
景顺长城稳健回报混合C |
5.9480 |
-0.63% |
| 2026-08-10 |
景顺长城稳健回报混合C |
5.9860 |
-1.27% |
| 2026-08-07 |
景顺长城稳健回报混合C |
6.0620 |
2.31% |
| 2026-08-06 |
景顺长城稳健回报混合C |
5.9250 |
1.73% |
| 2026-08-05 |
景顺长城稳健回报混合C |
5.8240 |
3.17% |
| 2026-08-04 |
景顺长城稳健回报混合C |
5.6450 |
8.39% |
| 2026-08-03 |
景顺长城稳健回报混合C |
5.2080 |
-3.32% |
| 2026-07-31 |
景顺长城稳健回报混合C |
5.3810 |
5.00% |
| 2026-07-30 |
景顺长城稳健回报混合C |
5.1250 |
-10.03% |
| 2026-07-29 |
景顺长城稳健回报混合C |
5.6390 |
-0.16% |
| 2026-07-28 |
景顺长城稳健回报混合C |
5.6480 |
-10.87% |
| 2026-07-27 |
景顺长城稳健回报混合C |
6.2620 |
2.09% |
| 2026-07-24 |
景顺长城稳健回报混合C |
6.1340 |
-2.34% |
| 2026-07-23 |
景顺长城稳健回报混合C |
6.2810 |
-3.09% |
| 2026-07-22 |
景顺长城稳健回报混合C |
6.4750 |
-3.55% |
| 2026-07-21 |
景顺长城稳健回报混合C |
6.7050 |
11.05% |
| 2026-07-20 |
景顺长城稳健回报混合C |
6.0380 |
-2.64% |
| 2026-07-17 |
景顺长城稳健回报混合C |
6.2020 |
-8.95% |
| 2026-07-16 |
景顺长城稳健回报混合C |
6.7570 |
-2.89% |
| 2026-07-15 |
景顺长城稳健回报混合C |
6.9580 |
-3.19% |
| 2026-07-14 |
景顺长城稳健回报混合C |
7.1800 |
5.16% |
| 2026-07-13 |
景顺长城稳健回报混合C |
6.8280 |
-4.09% |
| 2026-07-10 |
景顺长城稳健回报混合C |
7.1190 |
-6.91% |
| 2026-07-09 |
景顺长城稳健回报混合C |
7.6110 |
7.23% |
| 2026-07-08 |
景顺长城稳健回报混合C |
7.0980 |
0.37% |
| 2026-07-07 |
景顺长城稳健回报混合C |
7.0720 |
0.40% |
| 2026-07-06 |
景顺长城稳健回报混合C |
7.0440 |
-0.66% |
| 2026-07-03 |
景顺长城稳健回报混合C |
7.0910 |
0.95% |
| 2026-07-02 |
景顺长城稳健回报混合C |
7.0240 |
-7.56% |
| 2026-07-01 |
景顺长城稳健回报混合C |
7.5550 |
-4.66% |
| 2026-06-30 |
景顺长城稳健回报混合C |
7.9070 |
4.36% |
| 2026-06-29 |
景顺长城稳健回报混合C |
7.5770 |
-1.44% |
| 2026-06-26 |
景顺长城稳健回报混合C |
7.6860 |
-4.01% |
| 2026-06-25 |
景顺长城稳健回报混合C |
7.9940 |
3.47% |
| 2026-06-24 |
景顺长城稳健回报混合C |
7.7260 |
3.14% |
| 2026-06-23 |
景顺长城稳健回报混合C |
7.4910 |
-4.41% |
| 2026-06-22 |
景顺长城稳健回报混合C |
7.8210 |
1.56% |
| 2026-06-18 |
景顺长城稳健回报混合C |
7.7010 |
4.66% |
| 2026-06-17 |
景顺长城稳健回报混合C |
7.3580 |
2.24% |
