近一季景顺长城睿成混合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 |
| 2026-09-16 |
景顺长城睿成混合C |
2.2891 |
1.02% |
| 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% |
| 2026-08-14 |
景顺长城睿成混合C |
2.4066 |
0.10% |
| 2026-08-13 |
景顺长城睿成混合C |
2.4041 |
-1.05% |
| 2026-08-12 |
景顺长城睿成混合C |
2.4296 |
0.55% |
| 2026-08-11 |
景顺长城睿成混合C |
2.4162 |
-1.89% |
| 2026-08-10 |
景顺长城睿成混合C |
2.4619 |
0.34% |
| 2026-08-07 |
景顺长城睿成混合C |
2.4536 |
1.28% |
| 2026-08-06 |
景顺长城睿成混合C |
2.4225 |
-0.05% |
| 2026-08-05 |
景顺长城睿成混合C |
2.4237 |
3.29% |
| 2026-08-04 |
景顺长城睿成混合C |
2.3465 |
1.86% |
| 2026-08-03 |
景顺长城睿成混合C |
2.3037 |
-1.07% |
| 2026-07-31 |
景顺长城睿成混合C |
2.3286 |
1.61% |
| 2026-07-30 |
景顺长城睿成混合C |
2.2917 |
-1.30% |
| 2026-07-29 |
景顺长城睿成混合C |
2.3219 |
1.37% |
| 2026-07-28 |
景顺长城睿成混合C |
2.2905 |
-2.08% |
| 2026-07-27 |
景顺长城睿成混合C |
2.3391 |
2.08% |
| 2026-07-24 |
景顺长城睿成混合C |
2.2915 |
-2.70% |
| 2026-07-23 |
景顺长城睿成混合C |
2.3552 |
0.93% |
| 2026-07-22 |
景顺长城睿成混合C |
2.3334 |
0.75% |
| 2026-07-21 |
景顺长城睿成混合C |
2.3161 |
3.35% |
| 2026-07-20 |
景顺长城睿成混合C |
2.2410 |
1.34% |
| 2026-07-17 |
景顺长城睿成混合C |
2.2114 |
-3.47% |
| 2026-07-16 |
景顺长城睿成混合C |
2.2909 |
-1.06% |
| 2026-07-15 |
景顺长城睿成混合C |
2.3155 |
-0.30% |
| 2026-07-14 |
景顺长城睿成混合C |
2.3225 |
2.54% |
| 2026-07-13 |
景顺长城睿成混合C |
2.2649 |
-2.10% |
| 2026-07-10 |
景顺长城睿成混合C |
2.3136 |
-0.96% |
| 2026-07-09 |
景顺长城睿成混合C |
2.3360 |
1.84% |
| 2026-07-08 |
景顺长城睿成混合C |
2.2937 |
-1.87% |
| 2026-07-07 |
景顺长城睿成混合C |
2.3373 |
-1.75% |
| 2026-07-06 |
景顺长城睿成混合C |
2.3789 |
0.75% |
| 2026-07-03 |
景顺长城睿成混合C |
2.3611 |
1.11% |
| 2026-07-02 |
景顺长城睿成混合C |
2.3352 |
-1.29% |
| 2026-07-01 |
景顺长城睿成混合C |
2.3656 |
0.25% |
| 2026-06-30 |
景顺长城睿成混合C |
2.3597 |
1.41% |
| 2026-06-29 |
景顺长城睿成混合C |
2.3268 |
0.51% |
| 2026-06-26 |
景顺长城睿成混合C |
2.3151 |
-3.40% |
| 2026-06-25 |
景顺长城睿成混合C |
2.3966 |
0.41% |
| 2026-06-24 |
景顺长城睿成混合C |
2.3868 |
1.34% |
| 2026-06-23 |
景顺长城睿成混合C |
2.3552 |
-2.18% |
| 2026-06-22 |
景顺长城睿成混合C |
2.4076 |
2.44% |
| 2026-06-18 |
景顺长城睿成混合C |
2.3503 |
0.63% |
| 2026-06-17 |
景顺长城睿成混合C |
2.3357 |
-0.08% |
