近一年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 |
| 2025-10-31 |
景顺长城顺鑫回报混合C |
1.1830 |
0.21% |
| 2025-10-30 |
景顺长城顺鑫回报混合C |
1.1805 |
0.20% |
| 2025-10-29 |
景顺长城顺鑫回报混合C |
1.1781 |
0.18% |
| 2025-10-28 |
景顺长城顺鑫回报混合C |
1.1760 |
0.16% |
| 2025-10-27 |
景顺长城顺鑫回报混合C |
1.1741 |
0.63% |
| 2025-10-24 |
景顺长城顺鑫回报混合C |
1.1667 |
0.17% |
| 2025-10-23 |
景顺长城顺鑫回报混合C |
1.1647 |
0.02% |
| 2025-10-22 |
景顺长城顺鑫回报混合C |
1.1645 |
0.00% |
| 2025-10-21 |
景顺长城顺鑫回报混合C |
1.1645 |
0.03% |
| 2025-10-20 |
景顺长城顺鑫回报混合C |
1.1642 |
0.03% |
| 2025-10-17 |
景顺长城顺鑫回报混合C |
1.1639 |
-0.01% |
| 2025-10-16 |
景顺长城顺鑫回报混合C |
1.1640 |
0.00% |
| 2025-10-15 |
景顺长城顺鑫回报混合C |
1.1640 |
0.09% |
| 2025-10-14 |
景顺长城顺鑫回报混合C |
1.1630 |
-0.05% |
| 2025-10-13 |
景顺长城顺鑫回报混合C |
1.1636 |
0.00% |
| 2025-10-10 |
景顺长城顺鑫回报混合C |
1.1636 |
-0.05% |
| 2025-10-09 |
景顺长城顺鑫回报混合C |
1.1642 |
0.08% |
| 2025-09-30 |
景顺长城顺鑫回报混合C |
1.1633 |
0.05% |
| 2025-09-29 |
景顺长城顺鑫回报混合C |
1.1627 |
0.05% |
| 2025-09-26 |
景顺长城顺鑫回报混合C |
1.1621 |
-0.02% |
| 2025-09-25 |
景顺长城顺鑫回报混合C |
1.1623 |
0.02% |
| 2025-09-24 |
景顺长城顺鑫回报混合C |
1.1621 |
0.02% |
| 2025-09-23 |
景顺长城顺鑫回报混合C |
1.1619 |
0.00% |
| 2025-09-22 |
景顺长城顺鑫回报混合C |
1.1619 |
0.03% |
| 2025-09-19 |
景顺长城顺鑫回报混合C |
1.1615 |
-0.02% |
| 2025-09-18 |
景顺长城顺鑫回报混合C |
1.1617 |
0.01% |
| 2025-09-17 |
景顺长城顺鑫回报混合C |
1.1616 |
0.03% |
