近一月景顺长城泰和回报混合C|景顺泰和C基金净值查询
查询指定日期范围景顺长城泰和回报混合C001507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 |
景顺长城泰和回报混合C |
1.5970 |
0.57% |
| 2026-09-15 |
景顺长城泰和回报混合C |
1.5880 |
-0.50% |
| 2026-09-14 |
景顺长城泰和回报混合C |
1.5960 |
-0.56% |
| 2026-09-11 |
景顺长城泰和回报混合C |
1.6050 |
-0.62% |
| 2026-09-10 |
景顺长城泰和回报混合C |
1.6150 |
-0.31% |
| 2026-09-09 |
景顺长城泰和回报混合C |
1.6200 |
0.25% |
| 2026-09-08 |
景顺长城泰和回报混合C |
1.6160 |
-0.31% |
| 2026-09-07 |
景顺长城泰和回报混合C |
1.6210 |
0.56% |
| 2026-09-04 |
景顺长城泰和回报混合C |
1.6120 |
-0.06% |
| 2026-09-03 |
景顺长城泰和回报混合C |
1.6130 |
0.12% |
| 2026-09-02 |
景顺长城泰和回报混合C |
1.6110 |
-1.29% |
| 2026-09-01 |
景顺长城泰和回报混合C |
1.6320 |
-0.24% |
| 2026-08-31 |
景顺长城泰和回报混合C |
1.6360 |
0.31% |
| 2026-08-28 |
景顺长城泰和回报混合C |
1.6310 |
-0.43% |
| 2026-08-27 |
景顺长城泰和回报混合C |
1.6380 |
0.86% |
| 2026-08-26 |
景顺长城泰和回报混合C |
1.6240 |
0.81% |
| 2026-08-25 |
景顺长城泰和回报混合C |
1.6110 |
-0.25% |
| 2026-08-24 |
景顺长城泰和回报混合C |
1.6150 |
-1.10% |
| 2026-08-21 |
景顺长城泰和回报混合C |
1.6330 |
0.55% |
| 2026-08-20 |
景顺长城泰和回报混合C |
1.6240 |
0.12% |
| 2026-08-19 |
景顺长城泰和回报混合C |
1.6220 |
-2.52% |
| 2026-08-18 |
景顺长城泰和回报混合C |
1.6640 |
-0.24% |
| 2026-08-17 |
景顺长城泰和回报混合C |
1.6680 |
1.52% |
