近一季景顺长城安鑫回报混合C基金净值查询
查询指定日期范围景顺长城安鑫回报一年持有期混合C009755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城安鑫回报一年持有期混合C |
0.9683 |
-0.39% |
| 2024-04-29 |
景顺长城安鑫回报一年持有期混合C |
0.9721 |
1.00% |
| 2024-04-26 |
景顺长城安鑫回报一年持有期混合C |
0.9625 |
0.85% |
| 2024-04-25 |
景顺长城安鑫回报一年持有期混合C |
0.9544 |
-0.06% |
| 2024-04-24 |
景顺长城安鑫回报一年持有期混合C |
0.9550 |
-0.17% |
| 2024-04-23 |
景顺长城安鑫回报一年持有期混合C |
0.9566 |
-0.18% |
| 2024-04-22 |
景顺长城安鑫回报一年持有期混合C |
0.9583 |
0.25% |
| 2024-04-19 |
景顺长城安鑫回报一年持有期混合C |
0.9559 |
-0.03% |
| 2024-04-18 |
景顺长城安鑫回报一年持有期混合C |
0.9562 |
-0.15% |
| 2024-04-17 |
景顺长城安鑫回报一年持有期混合C |
0.9576 |
0.97% |
| 2024-04-16 |
景顺长城安鑫回报一年持有期混合C |
0.9484 |
-1.04% |
| 2024-04-15 |
景顺长城安鑫回报一年持有期混合C |
0.9584 |
-0.23% |
| 2024-04-12 |
景顺长城安鑫回报一年持有期混合C |
0.9606 |
-0.22% |
| 2024-04-11 |
景顺长城安鑫回报一年持有期混合C |
0.9627 |
0.06% |
| 2024-04-10 |
景顺长城安鑫回报一年持有期混合C |
0.9621 |
-0.62% |
| 2024-04-09 |
景顺长城安鑫回报一年持有期混合C |
0.9681 |
0.54% |
| 2024-04-08 |
景顺长城安鑫回报一年持有期混合C |
0.9629 |
-0.97% |
| 2024-04-03 |
景顺长城安鑫回报一年持有期混合C |
0.9723 |
-0.03% |
| 2024-04-02 |
景顺长城安鑫回报一年持有期混合C |
0.9726 |
-0.03% |
| 2024-04-01 |
景顺长城安鑫回报一年持有期混合C |
0.9729 |
0.89% |
| 2024-03-29 |
景顺长城安鑫回报一年持有期混合C |
0.9643 |
-0.05% |
| 2024-03-28 |
景顺长城安鑫回报一年持有期混合C |
0.9648 |
0.10% |
| 2024-03-27 |
景顺长城安鑫回报一年持有期混合C |
0.9638 |
-1.20% |
| 2024-03-26 |
景顺长城安鑫回报一年持有期混合C |
0.9755 |
0.15% |
| 2024-03-25 |
景顺长城安鑫回报一年持有期混合C |
0.9740 |
-0.26% |
| 2024-03-22 |
景顺长城安鑫回报一年持有期混合C |
0.9765 |
-1.06% |
| 2024-03-21 |
景顺长城安鑫回报一年持有期混合C |
0.9870 |
-0.27% |
| 2024-03-20 |
景顺长城安鑫回报一年持有期混合C |
0.9897 |
-0.01% |
| 2024-03-19 |
景顺长城安鑫回报一年持有期混合C |
0.9898 |
-0.26% |
| 2024-03-18 |
景顺长城安鑫回报一年持有期混合C |
0.9924 |
0.12% |
| 2024-03-15 |
景顺长城安鑫回报一年持有期混合C |
0.9912 |
0.02% |
| 2024-03-14 |
景顺长城安鑫回报一年持有期混合C |
0.9910 |
0.14% |
| 2024-03-13 |
景顺长城安鑫回报一年持有期混合C |
0.9896 |
-0.27% |
| 2024-03-12 |
景顺长城安鑫回报一年持有期混合C |
0.9923 |
0.93% |
| 2024-03-11 |
景顺长城安鑫回报一年持有期混合C |
0.9832 |
0.54% |
| 2024-03-08 |
景顺长城安鑫回报一年持有期混合C |
0.9779 |
0.09% |
| 2024-03-07 |
景顺长城安鑫回报一年持有期混合C |
0.9770 |
-0.63% |
| 2024-03-06 |
景顺长城安鑫回报一年持有期混合C |
0.9832 |
-0.06% |
| 2024-03-05 |
景顺长城安鑫回报一年持有期混合C |
0.9838 |
-0.56% |
| 2024-03-04 |
景顺长城安鑫回报一年持有期混合C |
0.9893 |
-0.69% |
| 2024-03-01 |
景顺长城安鑫回报一年持有期混合C |
0.9962 |
-0.19% |
| 2024-02-29 |
景顺长城安鑫回报一年持有期混合C |
0.9981 |
0.76% |
| 2024-02-28 |
景顺长城安鑫回报一年持有期混合C |
0.9906 |
-0.89% |
| 2024-02-27 |
景顺长城安鑫回报一年持有期混合C |
0.9995 |
0.52% |
| 2024-02-26 |
景顺长城安鑫回报一年持有期混合C |
0.9943 |
-0.01% |
| 2024-02-23 |
景顺长城安鑫回报一年持有期混合C |
0.9944 |
0.11% |
| 2024-02-22 |
景顺长城安鑫回报一年持有期混合C |
0.9933 |
-0.04% |
| 2024-02-21 |
景顺长城安鑫回报一年持有期混合C |
0.9937 |
1.05% |
| 2024-02-20 |
景顺长城安鑫回报一年持有期混合C |
0.9834 |
-0.05% |
| 2024-02-19 |
景顺长城安鑫回报一年持有期混合C |
0.9839 |
0.00% |
| 2024-02-08 |
景顺长城安鑫回报一年持有期混合C |
0.9839 |
0.96% |
| 2024-02-07 |
景顺长城安鑫回报一年持有期混合C |
0.9745 |
0.95% |
| 2024-02-06 |
景顺长城安鑫回报一年持有期混合C |
0.9653 |
1.78% |
| 2024-02-05 |
景顺长城安鑫回报一年持有期混合C |
0.9484 |
-1.55% |
