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 |
| 2024-04-30 |
景顺长城消费精选混合C |
0.6872 |
0.16% |
| 2024-04-29 |
景顺长城消费精选混合C |
0.6861 |
0.70% |
| 2024-04-26 |
景顺长城消费精选混合C |
0.6813 |
0.99% |
| 2024-04-25 |
景顺长城消费精选混合C |
0.6746 |
-0.33% |
| 2024-04-24 |
景顺长城消费精选混合C |
0.6768 |
0.46% |
| 2024-04-23 |
景顺长城消费精选混合C |
0.6737 |
0.60% |
| 2024-04-22 |
景顺长城消费精选混合C |
0.6697 |
0.89% |
| 2024-04-19 |
景顺长城消费精选混合C |
0.6638 |
-0.64% |
| 2024-04-18 |
景顺长城消费精选混合C |
0.6681 |
0.48% |
| 2024-04-17 |
景顺长城消费精选混合C |
0.6649 |
0.53% |
| 2024-04-16 |
景顺长城消费精选混合C |
0.6614 |
-1.24% |
| 2024-04-15 |
景顺长城消费精选混合C |
0.6697 |
1.58% |
| 2024-04-12 |
景顺长城消费精选混合C |
0.6593 |
-0.53% |
| 2024-04-11 |
景顺长城消费精选混合C |
0.6628 |
0.32% |
| 2024-04-10 |
景顺长城消费精选混合C |
0.6607 |
-0.26% |
| 2024-04-09 |
景顺长城消费精选混合C |
0.6624 |
0.02% |
| 2024-04-08 |
景顺长城消费精选混合C |
0.6623 |
-2.47% |
