近一季景顺长城成长龙头一年持有混合C基金净值查询
查询指定日期范围景顺长城成长龙头一年持有混合C011059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 |
景顺长城成长龙头一年持有混合C |
0.9356 |
0.98% |
| 2026-09-15 |
景顺长城成长龙头一年持有混合C |
0.9265 |
0.28% |
| 2026-09-14 |
景顺长城成长龙头一年持有混合C |
0.9239 |
-0.01% |
| 2026-09-11 |
景顺长城成长龙头一年持有混合C |
0.9240 |
-1.60% |
| 2026-09-10 |
景顺长城成长龙头一年持有混合C |
0.9390 |
-1.18% |
| 2026-09-09 |
景顺长城成长龙头一年持有混合C |
0.9502 |
-0.29% |
| 2026-09-08 |
景顺长城成长龙头一年持有混合C |
0.9530 |
-0.55% |
| 2026-09-07 |
景顺长城成长龙头一年持有混合C |
0.9583 |
1.77% |
| 2026-09-04 |
景顺长城成长龙头一年持有混合C |
0.9416 |
-1.43% |
| 2026-09-03 |
景顺长城成长龙头一年持有混合C |
0.9553 |
0.33% |
| 2026-09-02 |
景顺长城成长龙头一年持有混合C |
0.9522 |
-1.72% |
| 2026-09-01 |
景顺长城成长龙头一年持有混合C |
0.9689 |
-1.59% |
| 2026-08-31 |
景顺长城成长龙头一年持有混合C |
0.9846 |
0.50% |
| 2026-08-28 |
景顺长城成长龙头一年持有混合C |
0.9797 |
-1.28% |
| 2026-08-27 |
景顺长城成长龙头一年持有混合C |
0.9924 |
1.84% |
| 2026-08-26 |
景顺长城成长龙头一年持有混合C |
0.9745 |
0.24% |
| 2026-08-25 |
景顺长城成长龙头一年持有混合C |
0.9722 |
-0.20% |
| 2026-08-24 |
景顺长城成长龙头一年持有混合C |
0.9741 |
-2.50% |
| 2026-08-21 |
景顺长城成长龙头一年持有混合C |
0.9991 |
1.09% |
| 2026-08-20 |
景顺长城成长龙头一年持有混合C |
0.9883 |
0.68% |
| 2026-08-19 |
景顺长城成长龙头一年持有混合C |
0.9816 |
-4.62% |
| 2026-08-18 |
景顺长城成长龙头一年持有混合C |
1.0291 |
-1.18% |
| 2026-08-17 |
景顺长城成长龙头一年持有混合C |
1.0412 |
3.10% |
| 2026-08-14 |
景顺长城成长龙头一年持有混合C |
1.0099 |
0.81% |
| 2026-08-13 |
景顺长城成长龙头一年持有混合C |
1.0018 |
-0.51% |
| 2026-08-12 |
景顺长城成长龙头一年持有混合C |
1.0069 |
1.02% |
| 2026-08-11 |
景顺长城成长龙头一年持有混合C |
0.9967 |
0.36% |
| 2026-08-10 |
景顺长城成长龙头一年持有混合C |
0.9931 |
0.72% |
| 2026-08-07 |
景顺长城成长龙头一年持有混合C |
0.9860 |
1.82% |
| 2026-08-06 |
景顺长城成长龙头一年持有混合C |
0.9684 |
0.12% |
| 2026-08-05 |
景顺长城成长龙头一年持有混合C |
0.9672 |
2.66% |
| 2026-08-04 |
景顺长城成长龙头一年持有混合C |
0.9421 |
2.47% |
| 2026-08-03 |
景顺长城成长龙头一年持有混合C |
0.9194 |
-0.95% |
| 2026-07-31 |
景顺长城成长龙头一年持有混合C |
0.9282 |
2.16% |
| 2026-07-30 |
景顺长城成长龙头一年持有混合C |
0.9086 |
-3.12% |
| 2026-07-29 |
景顺长城成长龙头一年持有混合C |
0.9379 |
1.18% |
| 2026-07-28 |
景顺长城成长龙头一年持有混合C |
0.9270 |
-3.75% |
| 2026-07-27 |
景顺长城成长龙头一年持有混合C |
0.9631 |
3.12% |
| 2026-07-24 |
景顺长城成长龙头一年持有混合C |
0.9340 |
-1.57% |
| 2026-07-23 |
景顺长城成长龙头一年持有混合C |
0.9489 |
0.06% |
| 2026-07-22 |
景顺长城成长龙头一年持有混合C |
0.9483 |
-0.91% |
| 2026-07-21 |
景顺长城成长龙头一年持有混合C |
0.9570 |
4.06% |
| 2026-07-20 |
景顺长城成长龙头一年持有混合C |
0.9197 |
-0.25% |
| 2026-07-17 |
景顺长城成长龙头一年持有混合C |
0.9220 |
-5.38% |
| 2026-07-16 |
景顺长城成长龙头一年持有混合C |
0.9744 |
-1.40% |
| 2026-07-15 |
景顺长城成长龙头一年持有混合C |
0.9882 |
-1.36% |
| 2026-07-14 |
景顺长城成长龙头一年持有混合C |
1.0018 |
1.27% |
| 2026-07-13 |
景顺长城成长龙头一年持有混合C |
0.9892 |
-4.05% |
| 2026-07-10 |
景顺长城成长龙头一年持有混合C |
1.0310 |
-2.63% |
| 2026-07-09 |
景顺长城成长龙头一年持有混合C |
1.0588 |
3.06% |
| 2026-07-08 |
景顺长城成长龙头一年持有混合C |
1.0274 |
-0.89% |
| 2026-07-07 |
景顺长城成长龙头一年持有混合C |
1.0366 |
-1.61% |
| 2026-07-06 |
景顺长城成长龙头一年持有混合C |
1.0536 |
-1.37% |
| 2026-07-03 |
景顺长城成长龙头一年持有混合C |
1.0682 |
1.19% |
| 2026-07-02 |
景顺长城成长龙头一年持有混合C |
1.0556 |
-4.22% |
| 2026-07-01 |
景顺长城成长龙头一年持有混合C |
1.1021 |
-0.06% |
| 2026-06-30 |
景顺长城成长龙头一年持有混合C |
1.1028 |
2.62% |
| 2026-06-29 |
景顺长城成长龙头一年持有混合C |
1.0746 |
1.35% |
| 2026-06-26 |
景顺长城成长龙头一年持有混合C |
1.0603 |
-2.42% |
| 2026-06-25 |
景顺长城成长龙头一年持有混合C |
1.0866 |
1.73% |
| 2026-06-24 |
景顺长城成长龙头一年持有混合C |
1.0681 |
1.25% |
| 2026-06-23 |
景顺长城成长龙头一年持有混合C |
1.0549 |
-2.78% |
| 2026-06-22 |
景顺长城成长龙头一年持有混合C |
1.0851 |
1.46% |
| 2026-06-18 |
景顺长城成长龙头一年持有混合C |
1.0695 |
0.37% |
| 2026-06-17 |
景顺长城成长龙头一年持有混合C |
1.0656 |
2.39% |
