近一年景顺长城安鑫回报一年持有期混合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 |
| 2025-12-18 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
0.00% |
| 2025-12-17 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
0.03% |
| 2025-12-16 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
0.00% |
| 2025-12-15 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
-0.04% |
| 2025-12-12 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
-0.01% |
| 2025-12-11 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
0.03% |
| 2025-12-10 |
景顺长城安鑫回报一年持有期混合C |
1.0669 |
0.01% |
| 2025-12-09 |
景顺长城安鑫回报一年持有期混合C |
1.0668 |
0.03% |
| 2025-12-08 |
景顺长城安鑫回报一年持有期混合C |
1.0665 |
-0.01% |
| 2025-12-05 |
景顺长城安鑫回报一年持有期混合C |
1.0666 |
0.02% |
| 2025-12-04 |
景顺长城安鑫回报一年持有期混合C |
1.0664 |
-0.06% |
| 2025-12-03 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
-0.02% |
| 2025-12-02 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
-0.02% |
| 2025-12-01 |
景顺长城安鑫回报一年持有期混合C |
1.0674 |
0.02% |
| 2025-11-28 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
0.01% |
| 2025-11-27 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
-0.02% |
| 2025-11-26 |
景顺长城安鑫回报一年持有期混合C |
1.0673 |
-0.04% |
| 2025-11-25 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
-0.01% |
| 2025-11-24 |
景顺长城安鑫回报一年持有期混合C |
1.0678 |
-0.02% |
| 2025-11-21 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
0.00% |
| 2025-11-20 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
0.00% |
| 2025-11-19 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
0.00% |
| 2025-11-18 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
0.00% |
| 2025-11-17 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
0.00% |
| 2025-11-14 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
0.03% |
| 2025-11-13 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
0.00% |
| 2025-11-12 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
0.02% |
| 2025-11-11 |
景顺长城安鑫回报一年持有期混合C |
1.0675 |
0.02% |
| 2025-11-10 |
景顺长城安鑫回报一年持有期混合C |
1.0673 |
0.02% |
| 2025-11-07 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
-0.03% |
| 2025-11-06 |
景顺长城安鑫回报一年持有期混合C |
1.0674 |
-0.03% |
| 2025-11-05 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
-0.01% |
| 2025-11-04 |
景顺长城安鑫回报一年持有期混合C |
1.0678 |
0.01% |
| 2025-11-03 |
景顺长城安鑫回报一年持有期混合C |
1.0677 |
0.01% |
| 2025-10-31 |
景顺长城安鑫回报一年持有期混合C |
1.0676 |
0.04% |
| 2025-10-30 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
0.04% |
| 2025-10-29 |
景顺长城安鑫回报一年持有期混合C |
1.0668 |
0.01% |
| 2025-10-28 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
0.05% |
| 2025-10-27 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
0.01% |
| 2025-10-24 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
0.00% |
| 2025-10-23 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
-0.01% |
| 2025-10-22 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
0.00% |
| 2025-10-21 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
0.00% |
| 2025-10-20 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
-0.05% |
| 2025-10-17 |
景顺长城安鑫回报一年持有期混合C |
1.0667 |
0.06% |
| 2025-10-16 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
0.05% |
| 2025-10-15 |
景顺长城安鑫回报一年持有期混合C |
1.0656 |
-0.03% |
| 2025-10-14 |
景顺长城安鑫回报一年持有期混合C |
1.0659 |
0.03% |
| 2025-10-13 |
景顺长城安鑫回报一年持有期混合C |
1.0656 |
0.05% |
| 2025-10-10 |
景顺长城安鑫回报一年持有期混合C |
1.0651 |
0.01% |
| 2025-10-09 |
景顺长城安鑫回报一年持有期混合C |
1.0650 |
0.02% |
| 2025-09-30 |
景顺长城安鑫回报一年持有期混合C |
1.0648 |
0.05% |
| 2025-09-29 |
景顺长城安鑫回报一年持有期混合C |
1.0643 |
-0.07% |
| 2025-09-26 |
景顺长城安鑫回报一年持有期混合C |
1.0650 |
0.04% |
| 2025-09-25 |
景顺长城安鑫回报一年持有期混合C |
1.0646 |
-0.01% |
| 2025-09-24 |
景顺长城安鑫回报一年持有期混合C |
1.0647 |
-0.07% |
| 2025-09-23 |
景顺长城安鑫回报一年持有期混合C |
1.0654 |
-0.07% |
| 2025-09-22 |
景顺长城安鑫回报一年持有期混合C |
1.0661 |
0.02% |
| 2025-09-19 |
景顺长城安鑫回报一年持有期混合C |
1.0659 |
-0.09% |
| 2025-09-18 |
景顺长城安鑫回报一年持有期混合C |
1.0669 |
-0.03% |
| 2025-09-17 |
景顺长城安鑫回报一年持有期混合C |
1.0672 |
0.07% |
| 2025-09-16 |
景顺长城安鑫回报一年持有期混合C |
1.0665 |
0.03% |
| 2025-09-15 |
景顺长城安鑫回报一年持有期混合C |
1.0662 |
-0.01% |
| 2025-09-12 |
景顺长城安鑫回报一年持有期混合C |
1.0663 |
0.03% |
| 2025-09-11 |
景顺长城安鑫回报一年持有期混合C |
1.0660 |
0.00% |
| 2025-09-10 |
景顺长城安鑫回报一年持有期混合C |
1.0660 |
-0.09% |
| 2025-09-09 |
景顺长城安鑫回报一年持有期混合C |
1.0670 |
-0.01% |
| 2025-09-08 |
景顺长城安鑫回报一年持有期混合C |
1.0671 |
-0.22% |
| 2025-09-05 |
景顺长城安鑫回报一年持有期混合C |
1.0694 |
-0.21% |
| 2025-09-04 |
景顺长城安鑫回报一年持有期混合C |
1.0717 |
0.06% |
| 2025-09-03 |
景顺长城安鑫回报一年持有期混合C |
1.0711 |
0.14% |
| 2025-09-02 |
景顺长城安鑫回报一年持有期混合C |
1.0696 |
0.05% |
| 2025-09-01 |
景顺长城安鑫回报一年持有期混合C |
1.0691 |
0.04% |
| 2025-08-29 |
景顺长城安鑫回报一年持有期混合C |
1.0687 |
0.04% |
| 2025-08-28 |
景顺长城安鑫回报一年持有期混合C |
1.0683 |
-0.21% |
| 2025-08-27 |
景顺长城安鑫回报一年持有期混合C |
1.0706 |
-0.09% |
| 2025-08-26 |
景顺长城安鑫回报一年持有期混合C |
1.0716 |
0.14% |
| 2025-08-25 |
景顺长城安鑫回报一年持有期混合C |
1.0701 |
0.20% |
| 2025-08-22 |
景顺长城安鑫回报一年持有期混合C |
1.0680 |
-0.05% |
| 2025-08-21 |
景顺长城安鑫回报一年持有期混合C |
1.0685 |
0.19% |
| 2025-08-20 |
景顺长城安鑫回报一年持有期混合C |
1.0665 |
-0.07% |
| 2025-08-19 |
景顺长城安鑫回报一年持有期混合C |
1.0673 |
0.09% |
| 2025-08-18 |
景顺长城安鑫回报一年持有期混合C |
1.0663 |
-0.49% |
| 2025-08-15 |
景顺长城安鑫回报一年持有期混合C |
1.0715 |
-0.10% |
| 2025-08-14 |
景顺长城安鑫回报一年持有期混合C |
1.0726 |
-0.14% |
| 2025-08-13 |
景顺长城安鑫回报一年持有期混合C |
1.0741 |
-0.02% |
| 2025-08-12 |
景顺长城安鑫回报一年持有期混合C |
1.0743 |
-0.15% |
| 2025-08-11 |
景顺长城安鑫回报一年持有期混合C |
1.0759 |
-0.25% |
| 2025-08-08 |
景顺长城安鑫回报一年持有期混合C |
1.0786 |
-0.01% |
| 2025-08-07 |
景顺长城安鑫回报一年持有期混合C |
1.0787 |
0.02% |
| 2025-08-06 |
景顺长城安鑫回报一年持有期混合C |
1.0785 |
0.00% |
| 2025-08-05 |
景顺长城安鑫回报一年持有期混合C |
1.0785 |
0.04% |
| 2025-08-04 |
景顺长城安鑫回报一年持有期混合C |
1.0781 |
0.00% |
| 2025-08-01 |
景顺长城安鑫回报一年持有期混合C |
1.0781 |
-0.03% |
| 2025-07-31 |
景顺长城安鑫回报一年持有期混合C |
1.0784 |
0.13% |
| 2025-07-30 |
景顺长城安鑫回报一年持有期混合C |
1.0770 |
0.19% |
| 2025-07-29 |
景顺长城安鑫回报一年持有期混合C |
1.0750 |
-0.29% |
| 2025-07-28 |
景顺长城安鑫回报一年持有期混合C |
1.0781 |
0.16% |
| 2025-07-25 |
景顺长城安鑫回报一年持有期混合C |
1.0764 |
0.03% |
| 2025-07-24 |
景顺长城安鑫回报一年持有期混合C |
1.0761 |
-0.27% |
| 2025-07-23 |
景顺长城安鑫回报一年持有期混合C |
1.0790 |
-0.09% |
| 2025-07-22 |
景顺长城安鑫回报一年持有期混合C |
1.0800 |
-0.10% |
| 2025-07-21 |
景顺长城安鑫回报一年持有期混合C |
1.0811 |
-0.07% |
| 2025-07-18 |
景顺长城安鑫回报一年持有期混合C |
1.0819 |
-0.04% |
| 2025-07-17 |
景顺长城安鑫回报一年持有期混合C |
1.0823 |
0.00% |
| 2025-07-16 |
景顺长城安鑫回报一年持有期混合C |
1.0823 |
-0.02% |
| 2025-07-15 |
景顺长城安鑫回报一年持有期混合C |
1.0825 |
0.11% |
| 2025-07-14 |
景顺长城安鑫回报一年持有期混合C |
1.0813 |
-0.08% |
| 2025-07-11 |
景顺长城安鑫回报一年持有期混合C |
1.0822 |
-0.02% |
| 2025-07-10 |
景顺长城安鑫回报一年持有期混合C |
1.0824 |
-0.15% |
| 2025-07-09 |
景顺长城安鑫回报一年持有期混合C |
1.0840 |
-0.03% |
| 2025-07-08 |
景顺长城安鑫回报一年持有期混合C |
1.0843 |
-0.02% |
| 2025-07-07 |
景顺长城安鑫回报一年持有期混合C |
1.0845 |
0.06% |
| 2025-07-04 |
景顺长城安鑫回报一年持有期混合C |
1.0839 |
0.04% |
| 2025-07-03 |
景顺长城安鑫回报一年持有期混合C |
1.0835 |
0.00% |
| 2025-07-02 |
景顺长城安鑫回报一年持有期混合C |
1.0835 |
0.15% |
| 2025-07-01 |
景顺长城安鑫回报一年持有期混合C |
1.0819 |
0.11% |
| 2025-06-30 |
景顺长城安鑫回报一年持有期混合C |
1.0807 |
-0.06% |
| 2025-06-27 |
景顺长城安鑫回报一年持有期混合C |
1.0813 |
-0.01% |
| 2025-06-26 |
景顺长城安鑫回报一年持有期混合C |
1.0814 |
0.01% |
| 2025-06-25 |
景顺长城安鑫回报一年持有期混合C |
1.0813 |
-0.17% |
| 2025-06-24 |
景顺长城安鑫回报一年持有期混合C |
1.0831 |
0.18% |
| 2025-06-23 |
景顺长城安鑫回报一年持有期混合C |
1.0812 |
-0.05% |
| 2025-06-20 |
景顺长城安鑫回报一年持有期混合C |
1.0817 |
0.00% |
| 2025-06-19 |
景顺长城安鑫回报一年持有期混合C |
1.0817 |
-0.11% |
| 2025-06-18 |
景顺长城安鑫回报一年持有期混合C |
1.0829 |
-0.26% |
| 2025-06-17 |
景顺长城安鑫回报一年持有期混合C |
1.0857 |
0.22% |
| 2025-06-16 |
景顺长城安鑫回报一年持有期混合C |
1.0833 |
-0.11% |
| 2025-06-13 |
景顺长城安鑫回报一年持有期混合C |
1.0845 |
-0.17% |
| 2025-06-12 |
景顺长城安鑫回报一年持有期混合C |
1.0863 |
-0.17% |
| 2025-06-11 |
景顺长城安鑫回报一年持有期混合C |
1.0881 |
0.06% |
| 2025-06-10 |
景顺长城安鑫回报一年持有期混合C |
1.0874 |
-0.02% |
| 2025-06-09 |
景顺长城安鑫回报一年持有期混合C |
1.0876 |
-0.04% |
| 2025-06-06 |
景顺长城安鑫回报一年持有期混合C |
1.0880 |
0.09% |
| 2025-06-05 |
景顺长城安鑫回报一年持有期混合C |
1.0870 |
-0.03% |
| 2025-06-04 |
景顺长城安鑫回报一年持有期混合C |
1.0873 |
0.04% |
| 2025-06-03 |
景顺长城安鑫回报一年持有期混合C |
1.0869 |
-0.28% |
| 2025-05-30 |
景顺长城安鑫回报一年持有期混合C |
1.0899 |
0.13% |
| 2025-05-29 |
景顺长城安鑫回报一年持有期混合C |
1.0885 |
-0.04% |
| 2025-05-28 |
景顺长城安鑫回报一年持有期混合C |
1.0889 |
0.00% |
| 2025-05-27 |
景顺长城安鑫回报一年持有期混合C |
1.0889 |
0.00% |
| 2025-05-26 |
景顺长城安鑫回报一年持有期混合C |
1.0889 |
-0.05% |
| 2025-05-23 |
景顺长城安鑫回报一年持有期混合C |
1.0894 |
-0.14% |
| 2025-05-22 |
景顺长城安鑫回报一年持有期混合C |
1.0909 |
-0.02% |
| 2025-05-21 |
景顺长城安鑫回报一年持有期混合C |
1.0911 |
-0.14% |
| 2025-05-20 |
景顺长城安鑫回报一年持有期混合C |
1.0926 |
0.09% |
| 2025-05-19 |
景顺长城安鑫回报一年持有期混合C |
1.0916 |
-0.05% |
| 2025-05-16 |
景顺长城安鑫回报一年持有期混合C |
1.0922 |
0.05% |
| 2025-05-15 |
景顺长城安鑫回报一年持有期混合C |
1.0917 |
-0.18% |
| 2025-05-14 |
景顺长城安鑫回报一年持有期混合C |
1.0937 |
0.07% |
| 2025-05-13 |
景顺长城安鑫回报一年持有期混合C |
1.0929 |
0.64% |
| 2025-05-12 |
景顺长城安鑫回报一年持有期混合C |
1.0860 |
-0.28% |
| 2025-05-09 |
景顺长城安鑫回报一年持有期混合C |
1.0890 |
-0.04% |
| 2025-05-08 |
景顺长城安鑫回报一年持有期混合C |
1.0894 |
0.02% |
| 2025-05-07 |
景顺长城安鑫回报一年持有期混合C |
1.0892 |
0.02% |
| 2025-05-06 |
景顺长城安鑫回报一年持有期混合C |
1.0890 |
0.40% |
| 2025-04-30 |
景顺长城安鑫回报一年持有期混合C |
1.0847 |
0.42% |
| 2025-04-29 |
景顺长城安鑫回报一年持有期混合C |
1.0802 |
0.18% |
| 2025-04-28 |
景顺长城安鑫回报一年持有期混合C |
1.0783 |
-0.16% |
| 2025-04-25 |
景顺长城安鑫回报一年持有期混合C |
1.0800 |
0.29% |
| 2025-04-24 |
景顺长城安鑫回报一年持有期混合C |
1.0769 |
-0.45% |
| 2025-04-23 |
景顺长城安鑫回报一年持有期混合C |
1.0818 |
0.10% |
| 2025-04-22 |
景顺长城安鑫回报一年持有期混合C |
1.0807 |
-0.10% |
| 2025-04-21 |
景顺长城安鑫回报一年持有期混合C |
1.0818 |
-0.06% |
| 2025-04-18 |
景顺长城安鑫回报一年持有期混合C |
1.0824 |
-0.42% |
| 2025-04-17 |
景顺长城安鑫回报一年持有期混合C |
1.0870 |
0.13% |
| 2025-04-16 |
景顺长城安鑫回报一年持有期混合C |
1.0856 |
-0.38% |
| 2025-04-15 |
景顺长城安鑫回报一年持有期混合C |
1.0897 |
-0.67% |
| 2025-04-14 |
景顺长城安鑫回报一年持有期混合C |
1.0971 |
0.40% |
| 2025-04-11 |
景顺长城安鑫回报一年持有期混合C |
1.0927 |
0.05% |
| 2025-04-10 |
景顺长城安鑫回报一年持有期混合C |
1.0921 |
0.53% |
| 2025-04-09 |
景顺长城安鑫回报一年持有期混合C |
1.0863 |
0.59% |
| 2025-04-08 |
景顺长城安鑫回报一年持有期混合C |
1.0799 |
0.88% |
| 2025-04-07 |
景顺长城安鑫回报一年持有期混合C |
1.0705 |
-2.45% |
| 2025-04-03 |
景顺长城安鑫回报一年持有期混合C |
1.0974 |
0.35% |
| 2025-04-02 |
景顺长城安鑫回报一年持有期混合C |
1.0936 |
0.71% |
| 2025-04-01 |
景顺长城安鑫回报一年持有期混合C |
1.0859 |
-0.09% |
| 2025-03-31 |
景顺长城安鑫回报一年持有期混合C |
1.0869 |
0.98% |
| 2025-03-28 |
景顺长城安鑫回报一年持有期混合C |
1.0764 |
0.02% |
| 2025-03-27 |
景顺长城安鑫回报一年持有期混合C |
1.0762 |
0.01% |
| 2025-03-26 |
景顺长城安鑫回报一年持有期混合C |
1.0761 |
-0.07% |
| 2025-03-25 |
景顺长城安鑫回报一年持有期混合C |
1.0768 |
0.20% |
| 2025-03-24 |
景顺长城安鑫回报一年持有期混合C |
1.0747 |
0.04% |
| 2025-03-21 |
景顺长城安鑫回报一年持有期混合C |
1.0743 |
-0.37% |
| 2025-03-20 |
景顺长城安鑫回报一年持有期混合C |
1.0783 |
0.17% |
| 2025-03-19 |
景顺长城安鑫回报一年持有期混合C |
1.0765 |
0.19% |
| 2025-03-18 |
景顺长城安鑫回报一年持有期混合C |
1.0745 |
0.08% |
| 2025-03-17 |
景顺长城安鑫回报一年持有期混合C |
1.0736 |
-0.79% |
| 2025-03-14 |
景顺长城安鑫回报一年持有期混合C |
1.0821 |
0.17% |
| 2025-03-13 |
景顺长城安鑫回报一年持有期混合C |
1.0803 |
0.00% |
| 2025-03-12 |
景顺长城安鑫回报一年持有期混合C |
1.0803 |
-0.29% |
| 2025-03-11 |
景顺长城安鑫回报一年持有期混合C |
1.0834 |
-0.27% |
| 2025-03-10 |
景顺长城安鑫回报一年持有期混合C |
1.0863 |
0.08% |
| 2025-03-07 |
景顺长城安鑫回报一年持有期混合C |
1.0854 |
0.29% |
| 2025-03-06 |
景顺长城安鑫回报一年持有期混合C |
1.0823 |
0.34% |
| 2025-03-05 |
景顺长城安鑫回报一年持有期混合C |
1.0786 |
0.07% |
| 2025-03-04 |
景顺长城安鑫回报一年持有期混合C |
1.0778 |
0.46% |
| 2025-03-03 |
景顺长城安鑫回报一年持有期混合C |
1.0729 |
1.04% |
| 2025-02-28 |
景顺长城安鑫回报一年持有期混合C |
1.0619 |
-0.17% |
| 2025-02-27 |
景顺长城安鑫回报一年持有期混合C |
1.0637 |
0.23% |
| 2025-02-26 |
景顺长城安鑫回报一年持有期混合C |
1.0613 |
0.30% |
| 2025-02-25 |
景顺长城安鑫回报一年持有期混合C |
1.0581 |
-0.50% |
| 2025-02-24 |
景顺长城安鑫回报一年持有期混合C |
1.0634 |
-0.91% |
| 2025-02-21 |
景顺长城安鑫回报一年持有期混合C |
1.0732 |
-0.26% |
| 2025-02-20 |
景顺长城安鑫回报一年持有期混合C |
1.0760 |
0.16% |
| 2025-02-19 |
景顺长城安鑫回报一年持有期混合C |
1.0743 |
1.53% |
| 2025-02-18 |
景顺长城安鑫回报一年持有期混合C |
1.0581 |
-0.47% |
| 2025-02-17 |
景顺长城安鑫回报一年持有期混合C |
1.0631 |
0.54% |
| 2025-02-14 |
景顺长城安鑫回报一年持有期混合C |
1.0574 |
0.88% |
| 2025-02-13 |
景顺长城安鑫回报一年持有期混合C |
1.0482 |
-0.02% |
| 2025-02-12 |
景顺长城安鑫回报一年持有期混合C |
1.0484 |
0.73% |
| 2025-02-11 |
景顺长城安鑫回报一年持有期混合C |
1.0408 |
-0.44% |
| 2025-02-10 |
景顺长城安鑫回报一年持有期混合C |
1.0454 |
0.47% |
| 2025-02-07 |
景顺长城安鑫回报一年持有期混合C |
1.0405 |
1.15% |
| 2025-02-06 |
景顺长城安鑫回报一年持有期混合C |
1.0287 |
0.24% |
| 2025-02-05 |
景顺长城安鑫回报一年持有期混合C |
1.0262 |
-0.80% |
| 2025-01-27 |
景顺长城安鑫回报一年持有期混合C |
1.0345 |
0.21% |
| 2025-01-24 |
景顺长城安鑫回报一年持有期混合C |
1.0323 |
0.57% |
| 2025-01-23 |
景顺长城安鑫回报一年持有期混合C |
1.0264 |
0.06% |
| 2025-01-22 |
景顺长城安鑫回报一年持有期混合C |
1.0258 |
-0.46% |
| 2025-01-21 |
景顺长城安鑫回报一年持有期混合C |
1.0305 |
0.36% |
| 2025-01-20 |
景顺长城安鑫回报一年持有期混合C |
1.0268 |
0.07% |
| 2025-01-17 |
景顺长城安鑫回报一年持有期混合C |
1.0261 |
0.25% |
| 2025-01-16 |
景顺长城安鑫回报一年持有期混合C |
1.0235 |
-0.21% |
| 2025-01-15 |
景顺长城安鑫回报一年持有期混合C |
1.0257 |
-0.20% |
| 2025-01-14 |
景顺长城安鑫回报一年持有期混合C |
1.0278 |
0.54% |
| 2025-01-13 |
景顺长城安鑫回报一年持有期混合C |
1.0223 |
0.75% |
| 2025-01-10 |
景顺长城安鑫回报一年持有期混合C |
1.0147 |
-0.37% |
| 2025-01-09 |
景顺长城安鑫回报一年持有期混合C |
1.0185 |
-0.09% |
| 2025-01-08 |
景顺长城安鑫回报一年持有期混合C |
1.0194 |
-0.20% |
| 2025-01-07 |
景顺长城安鑫回报一年持有期混合C |
1.0214 |
-0.12% |
| 2025-01-06 |
景顺长城安鑫回报一年持有期混合C |
1.0226 |
-0.14% |
| 2025-01-03 |
景顺长城安鑫回报一年持有期混合C |
1.0240 |
-0.66% |
| 2025-01-02 |
景顺长城安鑫回报一年持有期混合C |
1.0308 |
-0.47% |
| 2024-12-31 |
景顺长城安鑫回报一年持有期混合C |
1.0357 |
-0.28% |
| 2024-12-26 |
景顺长城安鑫回报一年持有期混合C |
1.0368 |
-0.03% |
| 2024-12-25 |
景顺长城安鑫回报一年持有期混合C |
1.0371 |
-0.26% |
| 2024-12-24 |
景顺长城安鑫回报一年持有期混合C |
1.0398 |
-0.02% |
| 2024-12-23 |
景顺长城安鑫回报一年持有期混合C |
1.0400 |
-0.22% |
| 2024-12-20 |
景顺长城安鑫回报一年持有期混合C |
1.0423 |
0.32% |
| 2024-12-19 |
景顺长城安鑫回报一年持有期混合C |
1.0390 |
-0.16% |
