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 |
| 2025-12-17 |
景顺长城消费精选混合C |
0.6980 |
0.88% |
| 2025-12-16 |
景顺长城消费精选混合C |
0.6919 |
-0.89% |
| 2025-12-15 |
景顺长城消费精选混合C |
0.6981 |
-0.14% |
| 2025-12-12 |
景顺长城消费精选混合C |
0.6991 |
0.78% |
| 2025-12-11 |
景顺长城消费精选混合C |
0.6937 |
-0.27% |
| 2025-12-10 |
景顺长城消费精选混合C |
0.6956 |
0.39% |
| 2025-12-09 |
景顺长城消费精选混合C |
0.6929 |
-1.18% |
| 2025-12-08 |
景顺长城消费精选混合C |
0.7012 |
-0.85% |
| 2025-12-05 |
景顺长城消费精选混合C |
0.7072 |
0.24% |
| 2025-12-04 |
景顺长城消费精选混合C |
0.7055 |
-0.28% |
| 2025-12-03 |
景顺长城消费精选混合C |
0.7075 |
-0.48% |
| 2025-12-02 |
景顺长城消费精选混合C |
0.7109 |
-0.25% |
| 2025-12-01 |
景顺长城消费精选混合C |
0.7127 |
0.48% |
| 2025-11-28 |
景顺长城消费精选混合C |
0.7093 |
0.13% |
| 2025-11-27 |
景顺长城消费精选混合C |
0.7084 |
0.28% |
| 2025-11-26 |
景顺长城消费精选混合C |
0.7064 |
0.36% |
| 2025-11-25 |
景顺长城消费精选混合C |
0.7039 |
0.23% |
| 2025-11-24 |
景顺长城消费精选混合C |
0.7023 |
0.82% |
| 2025-11-21 |
景顺长城消费精选混合C |
0.6966 |
-0.91% |
| 2025-11-20 |
景顺长城消费精选混合C |
0.7030 |
-0.28% |
| 2025-11-19 |
景顺长城消费精选混合C |
0.7050 |
-0.18% |
| 2025-11-18 |
景顺长城消费精选混合C |
0.7063 |
-0.62% |
