近一月景顺长城顺鑫回报混合C基金净值查询
查询指定日期范围景顺长城顺鑫回报混合C010212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 |
景顺长城顺鑫回报混合C |
1.0797 |
0.07% |
| 2024-04-29 |
景顺长城顺鑫回报混合C |
1.0789 |
0.02% |
| 2024-04-26 |
景顺长城顺鑫回报混合C |
1.0787 |
0.40% |
| 2024-04-25 |
景顺长城顺鑫回报混合C |
1.0744 |
0.01% |
| 2024-04-24 |
景顺长城顺鑫回报混合C |
1.0743 |
0.20% |
| 2024-04-23 |
景顺长城顺鑫回报混合C |
1.0722 |
-0.18% |
| 2024-04-22 |
景顺长城顺鑫回报混合C |
1.0741 |
-0.28% |
| 2024-04-19 |
景顺长城顺鑫回报混合C |
1.0771 |
-0.09% |
| 2024-04-18 |
景顺长城顺鑫回报混合C |
1.0781 |
0.08% |
| 2024-04-17 |
景顺长城顺鑫回报混合C |
1.0772 |
0.30% |
| 2024-04-16 |
景顺长城顺鑫回报混合C |
1.0740 |
-0.31% |
| 2024-04-15 |
景顺长城顺鑫回报混合C |
1.0773 |
0.36% |
| 2024-04-12 |
景顺长城顺鑫回报混合C |
1.0734 |
0.12% |
| 2024-04-11 |
景顺长城顺鑫回报混合C |
1.0721 |
0.08% |
| 2024-04-10 |
景顺长城顺鑫回报混合C |
1.0712 |
0.00% |
| 2024-04-09 |
景顺长城顺鑫回报混合C |
1.0712 |
-0.08% |
| 2024-04-08 |
景顺长城顺鑫回报混合C |
1.0721 |
-0.18% |
| 2024-04-03 |
景顺长城顺鑫回报混合C |
1.0740 |
0.14% |
