近一季景顺长城稳健回报灵活配置混合C基金净值查询
查询指定日期范围景顺稳健C001407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺稳健C |
1.3900 |
-0.86% |
| 2024-04-29 |
景顺稳健C |
1.4020 |
0.94% |
| 2024-04-26 |
景顺稳健C |
1.3890 |
4.83% |
| 2024-04-25 |
景顺稳健C |
1.3250 |
-0.75% |
| 2024-04-24 |
景顺稳健C |
1.3350 |
4.13% |
| 2024-04-23 |
景顺稳健C |
1.2820 |
0.00% |
| 2024-04-22 |
景顺稳健C |
1.2820 |
-3.39% |
| 2024-04-19 |
景顺稳健C |
1.3270 |
-1.26% |
| 2024-04-18 |
景顺稳健C |
1.3440 |
-0.30% |
| 2024-04-17 |
景顺稳健C |
1.3480 |
3.37% |
| 2024-04-16 |
景顺稳健C |
1.3040 |
-2.47% |
| 2024-04-15 |
景顺稳健C |
1.3370 |
0.98% |
| 2024-04-12 |
景顺稳健C |
1.3240 |
2.95% |
| 2024-04-11 |
景顺稳健C |
1.2860 |
0.47% |
| 2024-04-10 |
景顺稳健C |
1.2800 |
-1.69% |
| 2024-04-08 |
景顺稳健C |
1.3120 |
0.23% |
| 2024-04-03 |
景顺稳健C |
1.3090 |
-1.58% |
| 2024-04-02 |
景顺稳健C |
1.3300 |
-1.04% |
| 2024-04-01 |
景顺稳健C |
1.3440 |
2.75% |
| 2024-03-29 |
景顺稳健C |
1.3080 |
-0.08% |
| 2024-03-28 |
景顺稳健C |
1.3090 |
1.47% |
| 2024-03-27 |
景顺稳健C |
1.2900 |
-2.12% |
| 2024-03-26 |
景顺稳健C |
1.3180 |
-1.05% |
| 2024-03-25 |
景顺稳健C |
1.3320 |
-2.49% |
| 2024-03-22 |
景顺稳健C |
1.3660 |
0.07% |
| 2024-03-21 |
景顺稳健C |
1.3650 |
-0.07% |
| 2024-03-20 |
景顺稳健C |
1.3660 |
0.37% |
| 2024-03-19 |
景顺稳健C |
1.3610 |
-1.02% |
| 2024-03-18 |
景顺稳健C |
1.3750 |
1.55% |
| 2024-03-15 |
景顺稳健C |
1.3540 |
1.50% |
| 2024-03-14 |
景顺稳健C |
1.3340 |
-0.74% |
| 2024-03-13 |
景顺稳健C |
1.3440 |
1.59% |
| 2024-03-12 |
景顺稳健C |
1.3230 |
-0.68% |
| 2024-03-11 |
景顺稳健C |
1.3320 |
1.37% |
| 2024-03-08 |
景顺稳健C |
1.3140 |
3.63% |
| 2024-03-07 |
景顺稳健C |
1.2680 |
-1.55% |
| 2024-03-06 |
景顺稳健C |
1.2880 |
0.47% |
| 2024-03-05 |
景顺稳健C |
1.2820 |
-0.31% |
| 2024-03-04 |
景顺稳健C |
1.2860 |
3.13% |
| 2024-03-01 |
景顺稳健C |
1.2470 |
2.05% |
| 2024-02-29 |
景顺稳健C |
1.2220 |
3.74% |
| 2024-02-28 |
景顺稳健C |
1.1780 |
-5.91% |
| 2024-02-27 |
景顺稳健C |
1.2520 |
3.64% |
| 2024-02-26 |
景顺稳健C |
1.2080 |
0.08% |
| 2024-02-23 |
景顺稳健C |
1.2070 |
1.43% |
| 2024-02-22 |
景顺稳健C |
1.1900 |
1.10% |
| 2024-02-21 |
景顺稳健C |
1.1770 |
-0.17% |
| 2024-02-20 |
景顺稳健C |
1.1790 |
0.86% |
| 2024-02-19 |
景顺稳健C |
1.1690 |
2.54% |
| 2024-02-08 |
景顺稳健C |
1.1400 |
2.06% |
| 2024-02-07 |
景顺稳健C |
1.1170 |
1.18% |
