近一月景顺长城睿成混合C|景顺睿成混合C基金净值查询
查询指定日期范围景顺长城睿成混合C004719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城睿成混合C |
2.2660 |
-0.31% |
| 2026-09-14 |
景顺长城睿成混合C |
2.2730 |
-0.37% |
| 2026-09-11 |
景顺长城睿成混合C |
2.2815 |
-2.22% |
| 2026-09-10 |
景顺长城睿成混合C |
2.3322 |
-1.09% |
| 2026-09-09 |
景顺长城睿成混合C |
2.3580 |
0.46% |
| 2026-09-08 |
景顺长城睿成混合C |
2.3473 |
-0.24% |
| 2026-09-07 |
景顺长城睿成混合C |
2.3530 |
1.26% |
| 2026-09-04 |
景顺长城睿成混合C |
2.3237 |
-0.82% |
| 2026-09-03 |
景顺长城睿成混合C |
2.3430 |
0.55% |
| 2026-09-02 |
景顺长城睿成混合C |
2.3302 |
-1.58% |
| 2026-09-01 |
景顺长城睿成混合C |
2.3677 |
-1.09% |
| 2026-08-31 |
景顺长城睿成混合C |
2.3938 |
0.31% |
| 2026-08-28 |
景顺长城睿成混合C |
2.3865 |
-0.10% |
| 2026-08-27 |
景顺长城睿成混合C |
2.3889 |
1.16% |
| 2026-08-26 |
景顺长城睿成混合C |
2.3616 |
1.36% |
| 2026-08-25 |
景顺长城睿成混合C |
2.3300 |
-0.64% |
| 2026-08-24 |
景顺长城睿成混合C |
2.3449 |
-1.16% |
| 2026-08-21 |
景顺长城睿成混合C |
2.3725 |
1.07% |
| 2026-08-20 |
景顺长城睿成混合C |
2.3473 |
-0.27% |
| 2026-08-19 |
景顺长城睿成混合C |
2.3536 |
-4.26% |
| 2026-08-18 |
景顺长城睿成混合C |
2.4583 |
-0.42% |
| 2026-08-17 |
景顺长城睿成混合C |
2.4687 |
2.58% |
