近一月景顺长城安享回报混合C|景顺安享C基金净值查询
查询指定日期范围景顺长城安享回报混合C001423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 |
景顺长城安享回报混合C |
1.5840 |
0.38% |
| 2026-09-15 |
景顺长城安享回报混合C |
1.5780 |
0.00% |
| 2026-09-14 |
景顺长城安享回报混合C |
1.5780 |
-0.25% |
| 2026-09-11 |
景顺长城安享回报混合C |
1.5820 |
-0.19% |
| 2026-09-10 |
景顺长城安享回报混合C |
1.5850 |
-0.06% |
| 2026-09-09 |
景顺长城安享回报混合C |
1.5860 |
0.06% |
| 2026-09-08 |
景顺长城安享回报混合C |
1.5850 |
0.00% |
| 2026-09-07 |
景顺长城安享回报混合C |
1.5850 |
0.57% |
| 2026-09-04 |
景顺长城安享回报混合C |
1.5760 |
-0.19% |
| 2026-09-03 |
景顺长城安享回报混合C |
1.5790 |
0.06% |
| 2026-09-02 |
景顺长城安享回报混合C |
1.5780 |
-0.32% |
| 2026-09-01 |
景顺长城安享回报混合C |
1.5830 |
-0.25% |
| 2026-08-31 |
景顺长城安享回报混合C |
1.5870 |
0.06% |
| 2026-08-28 |
景顺长城安享回报混合C |
1.5860 |
-0.13% |
| 2026-08-27 |
景顺长城安享回报混合C |
1.5880 |
0.38% |
| 2026-08-26 |
景顺长城安享回报混合C |
1.5820 |
0.13% |
| 2026-08-25 |
景顺长城安享回报混合C |
1.5800 |
-0.13% |
| 2026-08-24 |
景顺长城安享回报混合C |
1.5820 |
-0.44% |
| 2026-08-21 |
景顺长城安享回报混合C |
1.5890 |
0.32% |
| 2026-08-20 |
景顺长城安享回报混合C |
1.5840 |
0.13% |
| 2026-08-19 |
景顺长城安享回报混合C |
1.5820 |
-0.88% |
| 2026-08-18 |
景顺长城安享回报混合C |
1.5960 |
-0.13% |
| 2026-08-17 |
景顺长城安享回报混合C |
1.5980 |
0.69% |
