近一季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 |
| 2026-09-16 |
景顺长城消费精选混合C |
0.5428 |
-0.55% |
| 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% |
| 2026-08-14 |
景顺长城消费精选混合C |
0.5713 |
-0.30% |
| 2026-08-13 |
景顺长城消费精选混合C |
0.5730 |
-1.38% |
| 2026-08-12 |
景顺长城消费精选混合C |
0.5810 |
-0.27% |
| 2026-08-11 |
景顺长城消费精选混合C |
0.5826 |
-1.12% |
| 2026-08-10 |
景顺长城消费精选混合C |
0.5892 |
2.31% |
| 2026-08-07 |
景顺长城消费精选混合C |
0.5759 |
-0.50% |
| 2026-08-06 |
景顺长城消费精选混合C |
0.5788 |
-0.60% |
| 2026-08-05 |
景顺长城消费精选混合C |
0.5823 |
0.45% |
| 2026-08-04 |
景顺长城消费精选混合C |
0.5797 |
-1.22% |
| 2026-08-03 |
景顺长城消费精选混合C |
0.5868 |
-0.73% |
| 2026-07-31 |
景顺长城消费精选混合C |
0.5911 |
-0.25% |
| 2026-07-30 |
景顺长城消费精选混合C |
0.5926 |
1.28% |
| 2026-07-29 |
景顺长城消费精选混合C |
0.5851 |
2.08% |
| 2026-07-28 |
景顺长城消费精选混合C |
0.5732 |
0.02% |
| 2026-07-27 |
景顺长城消费精选混合C |
0.5731 |
1.33% |
| 2026-07-24 |
景顺长城消费精选混合C |
0.5656 |
-1.27% |
| 2026-07-23 |
景顺长城消费精选混合C |
0.5729 |
0.90% |
| 2026-07-22 |
景顺长城消费精选混合C |
0.5678 |
0.69% |
| 2026-07-21 |
景顺长城消费精选混合C |
0.5639 |
-0.30% |
| 2026-07-20 |
景顺长城消费精选混合C |
0.5656 |
2.59% |
| 2026-07-17 |
景顺长城消费精选混合C |
0.5513 |
-1.75% |
| 2026-07-16 |
景顺长城消费精选混合C |
0.5611 |
1.43% |
| 2026-07-15 |
景顺长城消费精选混合C |
0.5532 |
2.12% |
| 2026-07-14 |
景顺长城消费精选混合C |
0.5417 |
0.52% |
| 2026-07-13 |
景顺长城消费精选混合C |
0.5389 |
0.52% |
| 2026-07-10 |
景顺长城消费精选混合C |
0.5361 |
0.04% |
| 2026-07-09 |
景顺长城消费精选混合C |
0.5359 |
-2.48% |
| 2026-07-08 |
景顺长城消费精选混合C |
0.5492 |
0.57% |
| 2026-07-07 |
景顺长城消费精选混合C |
0.5461 |
-0.89% |
| 2026-07-06 |
景顺长城消费精选混合C |
0.5510 |
1.06% |
| 2026-07-03 |
景顺长城消费精选混合C |
0.5452 |
1.21% |
| 2026-07-02 |
景顺长城消费精选混合C |
0.5387 |
0.84% |
| 2026-07-01 |
景顺长城消费精选混合C |
0.5342 |
1.42% |
| 2026-06-30 |
景顺长城消费精选混合C |
0.5267 |
-1.12% |
| 2026-06-29 |
景顺长城消费精选混合C |
0.5326 |
2.03% |
| 2026-06-26 |
景顺长城消费精选混合C |
0.5220 |
-0.74% |
| 2026-06-25 |
景顺长城消费精选混合C |
0.5259 |
-0.72% |
| 2026-06-24 |
景顺长城消费精选混合C |
0.5297 |
-0.49% |
| 2026-06-23 |
景顺长城消费精选混合C |
0.5323 |
-1.46% |
| 2026-06-22 |
景顺长城消费精选混合C |
0.5402 |
-0.77% |
| 2026-06-18 |
景顺长城消费精选混合C |
0.5444 |
-1.56% |
| 2026-06-17 |
景顺长城消费精选混合C |
0.5530 |
-1.83% |
