近一年景顺长城安盈回报一年持有混合C基金净值查询
查询指定日期范围景顺长城安盈回报一年持有混合C011998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城安盈回报一年持有混合C |
1.5070 |
-0.55% |
| 2026-09-14 |
景顺长城安盈回报一年持有混合C |
1.5153 |
-0.45% |
| 2026-09-11 |
景顺长城安盈回报一年持有混合C |
1.5222 |
-1.36% |
| 2026-09-10 |
景顺长城安盈回报一年持有混合C |
1.5432 |
-0.68% |
| 2026-09-09 |
景顺长城安盈回报一年持有混合C |
1.5538 |
0.57% |
| 2026-09-08 |
景顺长城安盈回报一年持有混合C |
1.5450 |
0.52% |
| 2026-09-07 |
景顺长城安盈回报一年持有混合C |
1.5370 |
-0.72% |
| 2026-09-04 |
景顺长城安盈回报一年持有混合C |
1.5481 |
-0.22% |
| 2026-09-03 |
景顺长城安盈回报一年持有混合C |
1.5515 |
0.67% |
| 2026-09-02 |
景顺长城安盈回报一年持有混合C |
1.5412 |
-0.55% |
| 2026-09-01 |
景顺长城安盈回报一年持有混合C |
1.5497 |
-0.26% |
| 2026-08-31 |
景顺长城安盈回报一年持有混合C |
1.5538 |
-0.52% |
| 2026-08-28 |
景顺长城安盈回报一年持有混合C |
1.5620 |
0.48% |
| 2026-08-27 |
景顺长城安盈回报一年持有混合C |
1.5545 |
0.23% |
| 2026-08-26 |
景顺长城安盈回报一年持有混合C |
1.5510 |
0.92% |
| 2026-08-25 |
景顺长城安盈回报一年持有混合C |
1.5369 |
-0.93% |
| 2026-08-24 |
景顺长城安盈回报一年持有混合C |
1.5512 |
-0.17% |
| 2026-08-21 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.37% |
| 2026-08-20 |
景顺长城安盈回报一年持有混合C |
1.5328 |
0.60% |
| 2026-08-19 |
景顺长城安盈回报一年持有混合C |
1.5237 |
-0.68% |
| 2026-08-18 |
景顺长城安盈回报一年持有混合C |
1.5342 |
-0.21% |
| 2026-08-17 |
景顺长城安盈回报一年持有混合C |
1.5374 |
0.69% |
| 2026-08-14 |
景顺长城安盈回报一年持有混合C |
1.5268 |
0.30% |
| 2026-08-13 |
景顺长城安盈回报一年持有混合C |
1.5222 |
-1.23% |
| 2026-08-12 |
景顺长城安盈回报一年持有混合C |
1.5412 |
0.36% |
| 2026-08-11 |
景顺长城安盈回报一年持有混合C |
1.5356 |
-1.30% |
| 2026-08-10 |
景顺长城安盈回报一年持有混合C |
1.5558 |
0.66% |
| 2026-08-07 |
景顺长城安盈回报一年持有混合C |
1.5456 |
0.99% |
| 2026-08-06 |
景顺长城安盈回报一年持有混合C |
1.5305 |
0.41% |
| 2026-08-05 |
景顺长城安盈回报一年持有混合C |
1.5242 |
1.53% |
| 2026-08-04 |
景顺长城安盈回报一年持有混合C |
1.5012 |
0.23% |
| 2026-08-03 |
景顺长城安盈回报一年持有混合C |
1.4978 |
-0.28% |
| 2026-07-31 |
景顺长城安盈回报一年持有混合C |
1.5020 |
0.31% |
| 2026-07-30 |
景顺长城安盈回报一年持有混合C |
1.4974 |
0.20% |
| 2026-07-29 |
景顺长城安盈回报一年持有混合C |
1.4944 |
0.82% |
| 2026-07-28 |
景顺长城安盈回报一年持有混合C |
1.4822 |
-0.40% |
| 2026-07-27 |
景顺长城安盈回报一年持有混合C |
1.4881 |
0.30% |
| 2026-07-24 |
景顺长城安盈回报一年持有混合C |
1.4837 |
-1.47% |
| 2026-07-23 |
景顺长城安盈回报一年持有混合C |
1.5058 |
0.58% |
| 2026-07-22 |
景顺长城安盈回报一年持有混合C |
1.4971 |
1.55% |
| 2026-07-21 |
景顺长城安盈回报一年持有混合C |
1.4742 |
0.77% |
| 2026-07-20 |
景顺长城安盈回报一年持有混合C |
1.4629 |
1.11% |
| 2026-07-17 |
景顺长城安盈回报一年持有混合C |
1.4468 |
-1.38% |
| 2026-07-16 |
景顺长城安盈回报一年持有混合C |
1.4671 |
-0.33% |
| 2026-07-15 |
景顺长城安盈回报一年持有混合C |
1.4719 |
-0.38% |
| 2026-07-14 |
景顺长城安盈回报一年持有混合C |
1.4775 |
1.64% |
| 2026-07-13 |
景顺长城安盈回报一年持有混合C |
1.4537 |
-0.58% |
| 2026-07-10 |
景顺长城安盈回报一年持有混合C |
1.4622 |
-0.05% |
| 2026-07-09 |
景顺长城安盈回报一年持有混合C |
1.4629 |
-0.07% |
| 2026-07-08 |
景顺长城安盈回报一年持有混合C |
1.4639 |
-0.30% |
| 2026-07-07 |
景顺长城安盈回报一年持有混合C |
1.4683 |
-0.90% |
| 2026-07-06 |
景顺长城安盈回报一年持有混合C |
1.4816 |
-0.01% |
| 2026-07-03 |
景顺长城安盈回报一年持有混合C |
1.4818 |
0.91% |
| 2026-07-02 |
景顺长城安盈回报一年持有混合C |
1.4685 |
0.22% |
| 2026-07-01 |
景顺长城安盈回报一年持有混合C |
1.4653 |
0.74% |
| 2026-06-30 |
景顺长城安盈回报一年持有混合C |
1.4545 |
-1.18% |
| 2026-06-29 |
景顺长城安盈回报一年持有混合C |
1.4718 |
0.39% |
| 2026-06-26 |
景顺长城安盈回报一年持有混合C |
1.4661 |
-0.94% |
| 2026-06-25 |
景顺长城安盈回报一年持有混合C |
1.4800 |
-1.39% |
| 2026-06-24 |
景顺长城安盈回报一年持有混合C |
1.5005 |
0.38% |
| 2026-06-23 |
景顺长城安盈回报一年持有混合C |
1.4948 |
-1.42% |
| 2026-06-22 |
景顺长城安盈回报一年持有混合C |
1.5164 |
1.25% |
| 2026-06-18 |
景顺长城安盈回报一年持有混合C |
1.4977 |
-0.60% |
| 2026-06-17 |
景顺长城安盈回报一年持有混合C |
1.5067 |
-0.04% |
| 2026-06-16 |
景顺长城安盈回报一年持有混合C |
1.5073 |
-0.86% |
| 2026-06-15 |
景顺长城安盈回报一年持有混合C |
1.5204 |
0.79% |
| 2026-06-12 |
景顺长城安盈回报一年持有混合C |
1.5085 |
1.57% |
| 2026-06-11 |
景顺长城安盈回报一年持有混合C |
1.4852 |
0.26% |
| 2026-06-10 |
景顺长城安盈回报一年持有混合C |
1.4814 |
-1.04% |
| 2026-06-09 |
景顺长城安盈回报一年持有混合C |
1.4969 |
0.02% |
| 2026-06-08 |
景顺长城安盈回报一年持有混合C |
1.4966 |
-1.27% |
| 2026-06-05 |
景顺长城安盈回报一年持有混合C |
1.5159 |
-0.64% |
| 2026-06-04 |
景顺长城安盈回报一年持有混合C |
1.5257 |
-0.80% |
| 2026-06-03 |
景顺长城安盈回报一年持有混合C |
1.5380 |
-0.25% |
| 2026-06-02 |
景顺长城安盈回报一年持有混合C |
1.5419 |
0.76% |
| 2026-06-01 |
景顺长城安盈回报一年持有混合C |
1.5303 |
0.43% |
| 2026-05-29 |
景顺长城安盈回报一年持有混合C |
1.5238 |
-0.06% |
| 2026-05-28 |
景顺长城安盈回报一年持有混合C |
1.5247 |
-0.90% |
| 2026-05-27 |
景顺长城安盈回报一年持有混合C |
1.5385 |
-0.83% |
| 2026-05-26 |
景顺长城安盈回报一年持有混合C |
1.5513 |
0.98% |
| 2026-05-25 |
景顺长城安盈回报一年持有混合C |
1.5362 |
0.33% |
| 2026-05-22 |
景顺长城安盈回报一年持有混合C |
1.5311 |
0.72% |
| 2026-05-21 |
景顺长城安盈回报一年持有混合C |
1.5202 |
-0.78% |
| 2026-05-20 |
景顺长城安盈回报一年持有混合C |
1.5321 |
-0.28% |
| 2026-05-19 |
景顺长城安盈回报一年持有混合C |
1.5364 |
-0.02% |
| 2026-05-18 |
景顺长城安盈回报一年持有混合C |
1.5367 |
-0.16% |
| 2026-05-15 |
景顺长城安盈回报一年持有混合C |
1.5391 |
-0.90% |
| 2026-05-14 |
景顺长城安盈回报一年持有混合C |
1.5531 |
-0.33% |
| 2026-05-13 |
景顺长城安盈回报一年持有混合C |
1.5583 |
-0.18% |
| 2026-05-12 |
景顺长城安盈回报一年持有混合C |
1.5611 |
0.20% |
| 2026-05-11 |
景顺长城安盈回报一年持有混合C |
1.5580 |
-0.19% |
| 2026-05-08 |
景顺长城安盈回报一年持有混合C |
1.5609 |
0.18% |
| 2026-04-30 |
景顺长城安盈回报一年持有混合C |
1.5488 |
-0.50% |
| 2026-04-29 |
景顺长城安盈回报一年持有混合C |
1.5566 |
0.74% |
| 2026-04-28 |
景顺长城安盈回报一年持有混合C |
1.5451 |
-0.45% |
| 2026-04-27 |
景顺长城安盈回报一年持有混合C |
1.5521 |
-0.54% |
| 2026-04-24 |
景顺长城安盈回报一年持有混合C |
1.5605 |
0.18% |
| 2026-04-23 |
景顺长城安盈回报一年持有混合C |
1.5577 |
-0.28% |
| 2026-04-22 |
景顺长城安盈回报一年持有混合C |
1.5620 |
0.44% |
| 2026-04-21 |
景顺长城安盈回报一年持有混合C |
1.5552 |
0.78% |
| 2026-04-20 |
景顺长城安盈回报一年持有混合C |
1.5431 |
0.31% |
| 2026-04-17 |
景顺长城安盈回报一年持有混合C |
1.5383 |
0.25% |
| 2026-04-16 |
景顺长城安盈回报一年持有混合C |
1.5344 |
0.70% |
| 2026-04-15 |
景顺长城安盈回报一年持有混合C |
1.5238 |
-0.01% |
| 2026-04-14 |
景顺长城安盈回报一年持有混合C |
1.5240 |
0.49% |
| 2026-04-13 |
景顺长城安盈回报一年持有混合C |
1.5165 |
0.05% |
| 2026-04-10 |
景顺长城安盈回报一年持有混合C |
1.5157 |
-0.14% |
| 2026-04-09 |
景顺长城安盈回报一年持有混合C |
1.5179 |
-0.24% |
| 2026-04-08 |
景顺长城安盈回报一年持有混合C |
1.5215 |
1.03% |
| 2026-04-07 |
景顺长城安盈回报一年持有混合C |
1.5060 |
0.11% |
| 2026-04-03 |
景顺长城安盈回报一年持有混合C |
1.5044 |
-0.19% |
| 2026-04-02 |
景顺长城安盈回报一年持有混合C |
1.5073 |
-0.36% |
| 2026-04-01 |
景顺长城安盈回报一年持有混合C |
1.5127 |
0.48% |
| 2026-03-31 |
景顺长城安盈回报一年持有混合C |
1.5054 |
-0.45% |
| 2026-03-30 |
景顺长城安盈回报一年持有混合C |
1.5122 |
0.11% |
| 2026-03-27 |
景顺长城安盈回报一年持有混合C |
1.5106 |
0.29% |
| 2026-03-26 |
景顺长城安盈回报一年持有混合C |
1.5062 |
-0.43% |
| 2026-03-25 |
景顺长城安盈回报一年持有混合C |
1.5127 |
0.29% |
| 2026-03-24 |
景顺长城安盈回报一年持有混合C |
1.5083 |
0.65% |
| 2026-03-23 |
景顺长城安盈回报一年持有混合C |
1.4986 |
-1.04% |
| 2026-03-20 |
景顺长城安盈回报一年持有混合C |
1.5144 |
-0.09% |
| 2026-03-19 |
景顺长城安盈回报一年持有混合C |
1.5158 |
-0.86% |
| 2026-03-18 |
景顺长城安盈回报一年持有混合C |
1.5290 |
-0.19% |
| 2026-03-17 |
景顺长城安盈回报一年持有混合C |
1.5319 |
-0.39% |
| 2026-03-16 |
景顺长城安盈回报一年持有混合C |
1.5379 |
-0.81% |
| 2026-03-13 |
景顺长城安盈回报一年持有混合C |
1.5505 |
-0.76% |
| 2026-03-12 |
景顺长城安盈回报一年持有混合C |
1.5623 |
0.35% |
| 2026-03-11 |
景顺长城安盈回报一年持有混合C |
1.5568 |
0.22% |
| 2026-03-10 |
景顺长城安盈回报一年持有混合C |
1.5534 |
-0.05% |
| 2026-03-09 |
景顺长城安盈回报一年持有混合C |
1.5541 |
-0.10% |
| 2026-03-06 |
景顺长城安盈回报一年持有混合C |
1.5556 |
-0.45% |
| 2026-03-05 |
景顺长城安盈回报一年持有混合C |
1.5627 |
-0.42% |
| 2026-03-04 |
景顺长城安盈回报一年持有混合C |
1.5693 |
-0.39% |
| 2026-03-03 |
景顺长城安盈回报一年持有混合C |
1.5754 |
-1.23% |
| 2026-03-02 |
景顺长城安盈回报一年持有混合C |
1.5950 |
1.29% |
| 2026-02-27 |
景顺长城安盈回报一年持有混合C |
1.5747 |
0.94% |
| 2026-02-26 |
景顺长城安盈回报一年持有混合C |
1.5600 |
-0.41% |
| 2026-02-25 |
景顺长城安盈回报一年持有混合C |
1.5665 |
0.49% |
| 2026-02-24 |
景顺长城安盈回报一年持有混合C |
1.5589 |
1.04% |
| 2026-02-13 |
景顺长城安盈回报一年持有混合C |
1.5429 |
-1.24% |
| 2026-02-12 |
景顺长城安盈回报一年持有混合C |
1.5623 |
0.28% |
| 2026-02-11 |
景顺长城安盈回报一年持有混合C |
1.5579 |
0.77% |
| 2026-02-10 |
景顺长城安盈回报一年持有混合C |
1.5460 |
0.11% |
| 2026-02-09 |
景顺长城安盈回报一年持有混合C |
1.5443 |
0.47% |
| 2026-02-06 |
景顺长城安盈回报一年持有混合C |
1.5371 |
-0.05% |
| 2026-02-05 |
景顺长城安盈回报一年持有混合C |
1.5379 |
-0.91% |
| 2026-02-04 |
景顺长城安盈回报一年持有混合C |
1.5521 |
0.70% |
| 2026-02-03 |
景顺长城安盈回报一年持有混合C |
1.5413 |
0.71% |
| 2026-02-02 |
景顺长城安盈回报一年持有混合C |
1.5305 |
-2.18% |
| 2026-01-30 |
景顺长城安盈回报一年持有混合C |
1.5646 |
-2.16% |
| 2026-01-29 |
景顺长城安盈回报一年持有混合C |
1.5991 |
0.62% |
| 2026-01-28 |
景顺长城安盈回报一年持有混合C |
1.5893 |
1.69% |
| 2026-01-27 |
景顺长城安盈回报一年持有混合C |
1.5629 |
-0.27% |
| 2026-01-26 |
景顺长城安盈回报一年持有混合C |
1.5671 |
1.30% |
| 2026-01-23 |
景顺长城安盈回报一年持有混合C |
1.5470 |
0.40% |
| 2026-01-22 |
景顺长城安盈回报一年持有混合C |
1.5408 |
-0.17% |
| 2026-01-21 |
景顺长城安盈回报一年持有混合C |
1.5435 |
0.67% |
| 2026-01-20 |
景顺长城安盈回报一年持有混合C |
1.5332 |
0.14% |
| 2026-01-19 |
景顺长城安盈回报一年持有混合C |
1.5310 |
0.09% |
| 2026-01-16 |
景顺长城安盈回报一年持有混合C |
1.5296 |
-0.39% |
| 2026-01-15 |
景顺长城安盈回报一年持有混合C |
1.5356 |
0.39% |
| 2026-01-14 |
景顺长城安盈回报一年持有混合C |
1.5296 |
0.14% |
| 2026-01-13 |
景顺长城安盈回报一年持有混合C |
1.5275 |
0.37% |
| 2026-01-12 |
景顺长城安盈回报一年持有混合C |
1.5218 |
0.05% |
| 2026-01-09 |
景顺长城安盈回报一年持有混合C |
1.5211 |
0.45% |
| 2026-01-08 |
景顺长城安盈回报一年持有混合C |
1.5143 |
-0.28% |
| 2026-01-07 |
景顺长城安盈回报一年持有混合C |
1.5186 |
0.00% |
| 2026-01-06 |
景顺长城安盈回报一年持有混合C |
1.5186 |
1.25% |
| 2026-01-05 |
景顺长城安盈回报一年持有混合C |
1.4999 |
0.85% |
| 2025-12-31 |
景顺长城安盈回报一年持有混合C |
1.4873 |
0.02% |
| 2025-12-30 |
景顺长城安盈回报一年持有混合C |
1.4870 |
0.34% |
| 2025-12-29 |
景顺长城安盈回报一年持有混合C |
1.4819 |
-0.90% |
| 2025-12-26 |
景顺长城安盈回报一年持有混合C |
1.4954 |
1.20% |
| 2025-12-25 |
景顺长城安盈回报一年持有混合C |
1.4776 |
-0.38% |
| 2025-12-24 |
景顺长城安盈回报一年持有混合C |
1.4833 |
0.20% |
| 2025-12-23 |
景顺长城安盈回报一年持有混合C |
1.4804 |
0.09% |
| 2025-12-22 |
景顺长城安盈回报一年持有混合C |
1.4791 |
0.63% |
| 2025-12-19 |
景顺长城安盈回报一年持有混合C |
1.4698 |
0.40% |
| 2025-12-18 |
景顺长城安盈回报一年持有混合C |
1.4640 |
0.13% |
| 2025-12-17 |
景顺长城安盈回报一年持有混合C |
1.4621 |
1.10% |
| 2025-12-16 |
景顺长城安盈回报一年持有混合C |
1.4462 |
-0.92% |
| 2025-12-15 |
景顺长城安盈回报一年持有混合C |
1.4596 |
-0.06% |
| 2025-12-12 |
景顺长城安盈回报一年持有混合C |
1.4605 |
0.45% |
| 2025-12-11 |
景顺长城安盈回报一年持有混合C |
1.4540 |
0.17% |
| 2025-12-10 |
景顺长城安盈回报一年持有混合C |
1.4515 |
0.37% |
| 2025-12-09 |
景顺长城安盈回报一年持有混合C |
1.4461 |
-1.24% |
| 2025-12-08 |
景顺长城安盈回报一年持有混合C |
1.4643 |
-0.19% |
| 2025-12-05 |
景顺长城安盈回报一年持有混合C |
1.4671 |
0.95% |
| 2025-12-04 |
景顺长城安盈回报一年持有混合C |
1.4533 |
0.21% |
| 2025-12-03 |
景顺长城安盈回报一年持有混合C |
1.4503 |
0.15% |
| 2025-12-02 |
景顺长城安盈回报一年持有混合C |
1.4482 |
-0.35% |
| 2025-12-01 |
景顺长城安盈回报一年持有混合C |
1.4533 |
1.27% |
| 2025-11-28 |
景顺长城安盈回报一年持有混合C |
1.4351 |
0.36% |
| 2025-11-27 |
景顺长城安盈回报一年持有混合C |
1.4300 |
0.11% |
| 2025-11-26 |
景顺长城安盈回报一年持有混合C |
1.4284 |
-0.12% |
| 2025-11-25 |
景顺长城安盈回报一年持有混合C |
1.4301 |
0.53% |
| 2025-11-24 |
景顺长城安盈回报一年持有混合C |
1.4225 |
0.11% |
| 2025-11-21 |
景顺长城安盈回报一年持有混合C |
1.4210 |
-1.55% |
| 2025-11-20 |
景顺长城安盈回报一年持有混合C |
1.4433 |
0.01% |
| 2025-11-19 |
景顺长城安盈回报一年持有混合C |
1.4431 |
0.86% |
| 2025-11-18 |
景顺长城安盈回报一年持有混合C |
1.4308 |
-0.88% |
| 2025-11-17 |
景顺长城安盈回报一年持有混合C |
1.4435 |
-0.65% |
| 2025-11-14 |
景顺长城安盈回报一年持有混合C |
1.4529 |
-0.85% |
| 2025-11-13 |
景顺长城安盈回报一年持有混合C |
1.4654 |
1.10% |
| 2025-11-12 |
景顺长城安盈回报一年持有混合C |
1.4495 |
0.16% |
| 2025-11-11 |
景顺长城安盈回报一年持有混合C |
1.4472 |
-0.12% |
| 2025-11-10 |
景顺长城安盈回报一年持有混合C |
1.4490 |
0.62% |
| 2025-11-07 |
景顺长城安盈回报一年持有混合C |
1.4401 |
0.20% |
| 2025-11-06 |
景顺长城安盈回报一年持有混合C |
1.4372 |
1.12% |
| 2025-11-05 |
景顺长城安盈回报一年持有混合C |
1.4213 |
0.18% |
| 2025-11-04 |
景顺长城安盈回报一年持有混合C |
1.4188 |
-1.06% |
| 2025-11-03 |
景顺长城安盈回报一年持有混合C |
1.4340 |
-0.42% |
| 2025-10-31 |
景顺长城安盈回报一年持有混合C |
1.4400 |
-0.38% |
| 2025-10-30 |
景顺长城安盈回报一年持有混合C |
1.4455 |
0.35% |
| 2025-10-29 |
景顺长城安盈回报一年持有混合C |
1.4404 |
1.08% |
| 2025-10-28 |
景顺长城安盈回报一年持有混合C |
1.4250 |
-1.13% |
| 2025-10-27 |
景顺长城安盈回报一年持有混合C |
1.4413 |
1.07% |
| 2025-10-24 |
景顺长城安盈回报一年持有混合C |
1.4261 |
0.62% |
| 2025-10-23 |
景顺长城安盈回报一年持有混合C |
1.4173 |
0.36% |
| 2025-10-22 |
景顺长城安盈回报一年持有混合C |
1.4122 |
-0.42% |
| 2025-10-21 |
景顺长城安盈回报一年持有混合C |
1.4181 |
0.55% |
| 2025-10-20 |
景顺长城安盈回报一年持有混合C |
1.4104 |
-0.40% |
| 2025-10-17 |
景顺长城安盈回报一年持有混合C |
1.4160 |
-0.86% |
| 2025-10-16 |
景顺长城安盈回报一年持有混合C |
1.4283 |
-0.81% |
| 2025-10-15 |
景顺长城安盈回报一年持有混合C |
1.4399 |
1.10% |
| 2025-10-14 |
景顺长城安盈回报一年持有混合C |
1.4242 |
-1.38% |
| 2025-10-13 |
景顺长城安盈回报一年持有混合C |
1.4442 |
0.65% |
| 2025-10-10 |
景顺长城安盈回报一年持有混合C |
1.4349 |
-1.72% |
| 2025-10-09 |
景顺长城安盈回报一年持有混合C |
1.4600 |
2.46% |
| 2025-09-30 |
景顺长城安盈回报一年持有混合C |
1.4249 |
1.33% |
| 2025-09-29 |
景顺长城安盈回报一年持有混合C |
1.4062 |
1.14% |
| 2025-09-26 |
景顺长城安盈回报一年持有混合C |
1.3903 |
-0.09% |
| 2025-09-25 |
景顺长城安盈回报一年持有混合C |
1.3916 |
1.15% |
| 2025-09-24 |
景顺长城安盈回报一年持有混合C |
1.3758 |
0.15% |
| 2025-09-23 |
景顺长城安盈回报一年持有混合C |
1.3738 |
-0.02% |
| 2025-09-22 |
景顺长城安盈回报一年持有混合C |
1.3741 |
0.34% |
| 2025-09-19 |
景顺长城安盈回报一年持有混合C |
1.3695 |
0.42% |
| 2025-09-18 |
景顺长城安盈回报一年持有混合C |
1.3638 |
-1.17% |
| 2025-09-17 |
景顺长城安盈回报一年持有混合C |
1.3800 |
-0.05% |
