近一月景顺长城安享回报混合C基金净值查询
查询指定日期范围景顺安享C001423净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
景顺安享C |
1.3560 |
-0.07% |
2024-04-18 |
景顺安享C |
1.3570 |
0.07% |
2024-04-17 |
景顺安享C |
1.3560 |
0.22% |
2024-04-16 |
景顺安享C |
1.3530 |
-0.22% |
2024-04-15 |
景顺安享C |
1.3560 |
0.15% |
2024-04-12 |
景顺安享C |
1.3540 |
0.07% |
2024-04-11 |
景顺安享C |
1.3530 |
0.07% |
2024-04-10 |
景顺安享C |
1.3520 |
0.00% |
2024-04-09 |
景顺安享C |
1.3520 |
0.00% |
2024-04-08 |
景顺安享C |
1.3520 |
-0.07% |
2024-04-03 |
景顺安享C |
1.3530 |
0.07% |
2024-04-02 |
景顺安享C |
1.3520 |
-0.07% |
2024-04-01 |
景顺安享C |
1.3530 |
0.15% |
2024-03-29 |
景顺安享C |
1.3510 |
0.15% |
2024-03-28 |
景顺安享C |
1.3490 |
0.07% |
2024-03-27 |
景顺安享C |
1.3480 |
-0.07% |
2024-03-26 |
景顺安享C |
1.4530 |
0.00% |
2024-03-25 |
景顺安享C |
1.4530 |
-0.07% |
2024-03-22 |
景顺安享C |
1.4540 |
-0.07% |
2024-03-21 |
景顺安享C |
1.4550 |
0.00% |
2024-03-20 |
景顺安享C |
1.4550 |
0.00% |