近一季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% |
| 2026-08-14 |
景顺长城泰和回报混合C |
1.6430 |
0.12% |
| 2026-08-13 |
景顺长城泰和回报混合C |
1.6410 |
-0.55% |
| 2026-08-12 |
景顺长城泰和回报混合C |
1.6500 |
0.55% |
| 2026-08-11 |
景顺长城泰和回报混合C |
1.6410 |
-0.61% |
| 2026-08-10 |
景顺长城泰和回报混合C |
1.6510 |
0.12% |
| 2026-08-07 |
景顺长城泰和回报混合C |
1.6490 |
0.98% |
| 2026-08-06 |
景顺长城泰和回报混合C |
1.6330 |
-0.18% |
| 2026-08-05 |
景顺长城泰和回报混合C |
1.6360 |
1.18% |
| 2026-08-04 |
景顺长城泰和回报混合C |
1.6170 |
1.19% |
| 2026-08-03 |
景顺长城泰和回报混合C |
1.5980 |
-0.87% |
| 2026-07-31 |
景顺长城泰和回报混合C |
1.6120 |
0.88% |
| 2026-07-30 |
景顺长城泰和回报混合C |
1.5980 |
-1.11% |
| 2026-07-29 |
景顺长城泰和回报混合C |
1.6160 |
0.75% |
| 2026-07-28 |
景顺长城泰和回报混合C |
1.6040 |
-2.67% |
| 2026-07-27 |
景顺长城泰和回报混合C |
1.6480 |
1.73% |
| 2026-07-24 |
景顺长城泰和回报混合C |
1.6200 |
-1.52% |
| 2026-07-23 |
景顺长城泰和回报混合C |
1.6450 |
0.18% |
| 2026-07-22 |
景顺长城泰和回报混合C |
1.6420 |
-0.42% |
| 2026-07-21 |
景顺长城泰和回报混合C |
1.6490 |
2.87% |
| 2026-07-20 |
景顺长城泰和回报混合C |
1.6030 |
1.39% |
| 2026-07-17 |
景顺长城泰和回报混合C |
1.5810 |
-3.24% |
| 2026-07-16 |
景顺长城泰和回报混合C |
1.6340 |
-1.63% |
| 2026-07-15 |
景顺长城泰和回报混合C |
1.6610 |
-0.18% |
| 2026-07-14 |
景顺长城泰和回报混合C |
1.6640 |
2.02% |
| 2026-07-13 |
景顺长城泰和回报混合C |
1.6310 |
-1.63% |
| 2026-07-10 |
景顺长城泰和回报混合C |
1.6580 |
-1.66% |
| 2026-07-09 |
景顺长城泰和回报混合C |
1.6860 |
2.43% |
| 2026-07-08 |
景顺长城泰和回报混合C |
1.6460 |
-0.72% |
| 2026-07-07 |
景顺长城泰和回报混合C |
1.6580 |
-0.96% |
| 2026-07-06 |
景顺长城泰和回报混合C |
1.6740 |
0.00% |
| 2026-07-03 |
景顺长城泰和回报混合C |
1.6740 |
0.60% |
| 2026-07-02 |
景顺长城泰和回报混合C |
1.6640 |
-2.75% |
| 2026-07-01 |
景顺长城泰和回报混合C |
1.7110 |
-0.41% |
| 2026-06-30 |
景顺长城泰和回报混合C |
1.7180 |
1.00% |
| 2026-06-29 |
景顺长城泰和回报混合C |
1.7010 |
1.25% |
| 2026-06-26 |
景顺长城泰和回报混合C |
1.6800 |
-2.83% |
| 2026-06-25 |
景顺长城泰和回报混合C |
1.7290 |
1.53% |
| 2026-06-24 |
景顺长城泰和回报混合C |
1.7030 |
0.65% |
| 2026-06-23 |
景顺长城泰和回报混合C |
1.6920 |
-2.65% |
| 2026-06-22 |
景顺长城泰和回报混合C |
1.7380 |
2.24% |
| 2026-06-18 |
景顺长城泰和回报混合C |
1.7000 |
0.18% |
| 2026-06-17 |
景顺长城泰和回报混合C |
1.6970 |
0.89% |
