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 |
| 2024-04-30 |
景顺长城成长龙头一年持有混合C |
0.6769 |
-0.56% |
| 2024-04-29 |
景顺长城成长龙头一年持有混合C |
0.6807 |
3.83% |
| 2024-04-26 |
景顺长城成长龙头一年持有混合C |
0.6556 |
2.15% |
| 2024-04-25 |
景顺长城成长龙头一年持有混合C |
0.6418 |
1.44% |
| 2024-04-24 |
景顺长城成长龙头一年持有混合C |
0.6327 |
0.93% |
| 2024-04-23 |
景顺长城成长龙头一年持有混合C |
0.6269 |
0.76% |
| 2024-04-22 |
景顺长城成长龙头一年持有混合C |
0.6222 |
0.94% |
| 2024-04-19 |
景顺长城成长龙头一年持有混合C |
0.6164 |
-2.36% |
| 2024-04-18 |
景顺长城成长龙头一年持有混合C |
0.6313 |
0.27% |
| 2024-04-17 |
景顺长城成长龙头一年持有混合C |
0.6296 |
3.21% |
| 2024-04-16 |
景顺长城成长龙头一年持有混合C |
0.6100 |
-3.13% |
| 2024-04-15 |
景顺长城成长龙头一年持有混合C |
0.6297 |
0.75% |
| 2024-04-12 |
景顺长城成长龙头一年持有混合C |
0.6250 |
-0.71% |
| 2024-04-11 |
景顺长城成长龙头一年持有混合C |
0.6295 |
-0.80% |
| 2024-04-10 |
景顺长城成长龙头一年持有混合C |
0.6346 |
-2.04% |
| 2024-04-09 |
景顺长城成长龙头一年持有混合C |
0.6478 |
1.71% |
| 2024-04-03 |
景顺长城成长龙头一年持有混合C |
0.6599 |
-1.40% |
| 2024-04-02 |
景顺长城成长龙头一年持有混合C |
0.6693 |
-1.11% |
| 2024-04-01 |
景顺长城成长龙头一年持有混合C |
0.6768 |
1.36% |
| 2024-03-29 |
景顺长城成长龙头一年持有混合C |
0.6677 |
0.74% |
| 2024-03-28 |
景顺长城成长龙头一年持有混合C |
0.6628 |
0.82% |
| 2024-03-27 |
景顺长城成长龙头一年持有混合C |
0.6574 |
-3.35% |
| 2024-03-26 |
景顺长城成长龙头一年持有混合C |
0.6802 |
-0.48% |
| 2024-03-25 |
景顺长城成长龙头一年持有混合C |
0.6835 |
-2.16% |
| 2024-03-22 |
景顺长城成长龙头一年持有混合C |
0.6986 |
-1.37% |
| 2024-03-20 |
景顺长城成长龙头一年持有混合C |
0.7163 |
0.29% |
| 2024-03-19 |
景顺长城成长龙头一年持有混合C |
0.7142 |
-0.68% |
| 2024-03-18 |
景顺长城成长龙头一年持有混合C |
0.7191 |
1.78% |
| 2024-03-15 |
景顺长城成长龙头一年持有混合C |
0.7065 |
0.86% |
| 2024-03-14 |
景顺长城成长龙头一年持有混合C |
0.7005 |
-1.34% |
| 2024-03-13 |
景顺长城成长龙头一年持有混合C |
0.7100 |
0.16% |
| 2024-03-12 |
景顺长城成长龙头一年持有混合C |
0.7089 |
1.00% |
| 2024-03-11 |
景顺长城成长龙头一年持有混合C |
0.7019 |
1.90% |
| 2024-03-08 |
景顺长城成长龙头一年持有混合C |
0.6888 |
1.55% |
| 2024-03-07 |
景顺长城成长龙头一年持有混合C |
0.6783 |
-2.21% |
| 2024-03-06 |
景顺长城成长龙头一年持有混合C |
0.6936 |
-0.39% |
| 2024-03-05 |
景顺长城成长龙头一年持有混合C |
0.6963 |
-1.16% |
| 2024-03-04 |
景顺长城成长龙头一年持有混合C |
0.7045 |
0.33% |
| 2024-03-01 |
景顺长城成长龙头一年持有混合C |
0.7022 |
1.05% |
| 2024-02-29 |
景顺长城成长龙头一年持有混合C |
0.6949 |
4.62% |
| 2024-02-28 |
景顺长城成长龙头一年持有混合C |
0.6642 |
-5.05% |
| 2024-02-27 |
景顺长城成长龙头一年持有混合C |
0.6995 |
2.54% |
| 2024-02-26 |
景顺长城成长龙头一年持有混合C |
0.6822 |
1.35% |
| 2024-02-23 |
景顺长城成长龙头一年持有混合C |
0.6731 |
1.49% |
| 2024-02-22 |
景顺长城成长龙头一年持有混合C |
0.6632 |
1.11% |
| 2024-02-21 |
景顺长城成长龙头一年持有混合C |
0.6559 |
0.46% |
| 2024-02-20 |
景顺长城成长龙头一年持有混合C |
0.6529 |
-0.41% |
| 2024-02-19 |
景顺长城成长龙头一年持有混合C |
0.6556 |
-0.80% |
| 2024-02-08 |
景顺长城成长龙头一年持有混合C |
0.6609 |
2.62% |
| 2024-02-07 |
景顺长城成长龙头一年持有混合C |
0.6440 |
5.61% |
| 2024-02-06 |
景顺长城成长龙头一年持有混合C |
0.6098 |
6.83% |
| 2024-02-05 |
景顺长城成长龙头一年持有混合C |
0.5708 |
-2.19% |
