近一月景顺长城消费精选混合C基金净值查询
查询指定日期范围景顺长城消费精选混合C010105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 |
景顺长城消费精选混合C |
0.5458 |
-0.75% |
| 2026-09-14 |
景顺长城消费精选混合C |
0.5499 |
0.24% |
| 2026-09-11 |
景顺长城消费精选混合C |
0.5486 |
-1.06% |
| 2026-09-10 |
景顺长城消费精选混合C |
0.5545 |
-1.64% |
| 2026-09-09 |
景顺长城消费精选混合C |
0.5636 |
-0.42% |
| 2026-09-08 |
景顺长城消费精选混合C |
0.5660 |
-0.28% |
| 2026-09-07 |
景顺长城消费精选混合C |
0.5676 |
-1.02% |
| 2026-09-04 |
景顺长城消费精选混合C |
0.5734 |
1.22% |
| 2026-09-03 |
景顺长城消费精选混合C |
0.5665 |
-0.30% |
| 2026-09-02 |
景顺长城消费精选混合C |
0.5682 |
-0.65% |
| 2026-09-01 |
景顺长城消费精选混合C |
0.5719 |
0.09% |
| 2026-08-31 |
景顺长城消费精选混合C |
0.5714 |
-1.84% |
| 2026-08-28 |
景顺长城消费精选混合C |
0.5819 |
0.55% |
| 2026-08-27 |
景顺长城消费精选混合C |
0.5787 |
-0.64% |
| 2026-08-26 |
景顺长城消费精选混合C |
0.5824 |
0.69% |
| 2026-08-25 |
景顺长城消费精选混合C |
0.5784 |
-0.17% |
| 2026-08-24 |
景顺长城消费精选混合C |
0.5794 |
0.73% |
| 2026-08-21 |
景顺长城消费精选混合C |
0.5752 |
-0.79% |
| 2026-08-20 |
景顺长城消费精选混合C |
0.5798 |
1.84% |
| 2026-08-19 |
景顺长城消费精选混合C |
0.5693 |
-0.59% |
| 2026-08-18 |
景顺长城消费精选混合C |
0.5727 |
-0.33% |
| 2026-08-17 |
景顺长城消费精选混合C |
0.5746 |
0.58% |
