近一季景顺长城新能源产业股票C基金净值查询
查询指定日期范围景顺长城新能源产业股票C011329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 |
景顺长城新能源产业股票C |
1.2360 |
1.64% |
| 2026-09-15 |
景顺长城新能源产业股票C |
1.2161 |
-0.51% |
| 2026-09-14 |
景顺长城新能源产业股票C |
1.2223 |
0.04% |
| 2026-09-11 |
景顺长城新能源产业股票C |
1.2218 |
-1.67% |
| 2026-09-10 |
景顺长城新能源产业股票C |
1.2425 |
-1.20% |
| 2026-09-09 |
景顺长城新能源产业股票C |
1.2576 |
0.14% |
| 2026-09-08 |
景顺长城新能源产业股票C |
1.2558 |
-1.43% |
| 2026-09-07 |
景顺长城新能源产业股票C |
1.2737 |
1.09% |
| 2026-09-04 |
景顺长城新能源产业股票C |
1.2600 |
-0.80% |
| 2026-09-03 |
景顺长城新能源产业股票C |
1.2702 |
0.82% |
| 2026-09-02 |
景顺长城新能源产业股票C |
1.2599 |
-2.39% |
| 2026-09-01 |
景顺长城新能源产业股票C |
1.2900 |
-1.90% |
| 2026-08-31 |
景顺长城新能源产业股票C |
1.3150 |
-1.23% |
| 2026-08-28 |
景顺长城新能源产业股票C |
1.3312 |
-1.32% |
| 2026-08-27 |
景顺长城新能源产业股票C |
1.3490 |
0.78% |
| 2026-08-26 |
景顺长城新能源产业股票C |
1.3385 |
0.33% |
| 2026-08-25 |
景顺长城新能源产业股票C |
1.3341 |
-1.30% |
| 2026-08-24 |
景顺长城新能源产业股票C |
1.3515 |
-0.74% |
| 2026-08-21 |
景顺长城新能源产业股票C |
1.3616 |
1.32% |
| 2026-08-20 |
景顺长城新能源产业股票C |
1.3439 |
-0.36% |
| 2026-08-19 |
景顺长城新能源产业股票C |
1.3487 |
-4.12% |
| 2026-08-18 |
景顺长城新能源产业股票C |
1.4066 |
0.25% |
| 2026-08-17 |
景顺长城新能源产业股票C |
1.4031 |
2.69% |
| 2026-08-14 |
景顺长城新能源产业股票C |
1.3663 |
0.56% |
| 2026-08-13 |
景顺长城新能源产业股票C |
1.3587 |
-1.20% |
| 2026-08-12 |
景顺长城新能源产业股票C |
1.3752 |
1.44% |
| 2026-08-11 |
景顺长城新能源产业股票C |
1.3557 |
0.86% |
| 2026-08-10 |
景顺长城新能源产业股票C |
1.3441 |
0.18% |
| 2026-08-07 |
景顺长城新能源产业股票C |
1.3417 |
1.58% |
| 2026-08-06 |
景顺长城新能源产业股票C |
1.3208 |
-0.39% |
| 2026-08-05 |
景顺长城新能源产业股票C |
1.3260 |
2.14% |
| 2026-08-04 |
景顺长城新能源产业股票C |
1.2982 |
1.64% |
| 2026-08-03 |
景顺长城新能源产业股票C |
1.2773 |
0.13% |
| 2026-07-31 |
景顺长城新能源产业股票C |
1.2756 |
1.26% |
| 2026-07-30 |
景顺长城新能源产业股票C |
1.2597 |
-1.42% |
| 2026-07-29 |
景顺长城新能源产业股票C |
1.2778 |
1.95% |
| 2026-07-28 |
景顺长城新能源产业股票C |
1.2533 |
-2.08% |
| 2026-07-27 |
景顺长城新能源产业股票C |
1.2799 |
3.11% |
| 2026-07-24 |
景顺长城新能源产业股票C |
1.2413 |
-2.33% |
| 2026-07-23 |
景顺长城新能源产业股票C |
1.2709 |
2.67% |
| 2026-07-22 |
景顺长城新能源产业股票C |
1.2379 |
-1.31% |
| 2026-07-21 |
景顺长城新能源产业股票C |
1.2543 |
3.10% |
| 2026-07-20 |
景顺长城新能源产业股票C |
1.2166 |
-1.38% |
| 2026-07-17 |
景顺长城新能源产业股票C |
1.2336 |
-4.32% |
| 2026-07-16 |
景顺长城新能源产业股票C |
1.2893 |
-1.59% |
| 2026-07-15 |
景顺长城新能源产业股票C |
1.3101 |
-0.54% |
| 2026-07-14 |
景顺长城新能源产业股票C |
1.3172 |
2.08% |
| 2026-07-13 |
景顺长城新能源产业股票C |
1.2904 |
-4.52% |
| 2026-07-10 |
景顺长城新能源产业股票C |
1.3515 |
-2.17% |
| 2026-07-09 |
景顺长城新能源产业股票C |
1.3815 |
0.63% |
| 2026-07-08 |
景顺长城新能源产业股票C |
1.3728 |
-3.40% |
| 2026-07-07 |
景顺长城新能源产业股票C |
1.4195 |
-1.62% |
| 2026-07-06 |
景顺长城新能源产业股票C |
1.4429 |
-2.22% |
| 2026-07-03 |
景顺长城新能源产业股票C |
1.4756 |
0.31% |
| 2026-07-02 |
景顺长城新能源产业股票C |
1.4710 |
-3.43% |
| 2026-07-01 |
景顺长城新能源产业股票C |
1.5232 |
-1.75% |
| 2026-06-30 |
景顺长城新能源产业股票C |
1.5503 |
2.91% |
| 2026-06-29 |
景顺长城新能源产业股票C |
1.5064 |
1.19% |
| 2026-06-26 |
景顺长城新能源产业股票C |
1.4887 |
-1.54% |
| 2026-06-25 |
景顺长城新能源产业股票C |
1.5120 |
1.42% |
| 2026-06-24 |
景顺长城新能源产业股票C |
1.4909 |
0.61% |
| 2026-06-23 |
景顺长城新能源产业股票C |
1.4818 |
-4.04% |
| 2026-06-22 |
景顺长城新能源产业股票C |
1.5416 |
1.90% |
| 2026-06-18 |
景顺长城新能源产业股票C |
1.5129 |
0.59% |
| 2026-06-17 |
景顺长城新能源产业股票C |
1.5040 |
1.37% |
