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 |
| 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% |
| 2025-09-16 |
景顺长城安盈回报一年持有混合C |
1.3807 |
-0.21% |
| 2025-09-15 |
景顺长城安盈回报一年持有混合C |
1.3836 |
-0.62% |
| 2025-09-12 |
景顺长城安盈回报一年持有混合C |
1.3922 |
1.16% |
| 2025-09-11 |
景顺长城安盈回报一年持有混合C |
1.3763 |
0.57% |
| 2025-09-10 |
景顺长城安盈回报一年持有混合C |
1.3685 |
-0.49% |
| 2025-09-09 |
景顺长城安盈回报一年持有混合C |
1.3753 |
0.59% |
| 2025-09-08 |
景顺长城安盈回报一年持有混合C |
1.3673 |
-0.29% |
| 2025-09-05 |
景顺长城安盈回报一年持有混合C |
1.3713 |
1.15% |
| 2025-09-04 |
景顺长城安盈回报一年持有混合C |
1.3557 |
-1.48% |
| 2025-09-03 |
景顺长城安盈回报一年持有混合C |
1.3760 |
0.01% |
| 2025-09-02 |
景顺长城安盈回报一年持有混合C |
1.3759 |
-0.18% |
| 2025-09-01 |
景顺长城安盈回报一年持有混合C |
1.3784 |
1.95% |
| 2025-08-29 |
景顺长城安盈回报一年持有混合C |
1.3520 |
0.60% |
| 2025-08-28 |
景顺长城安盈回报一年持有混合C |
1.3439 |
0.28% |
| 2025-08-27 |
景顺长城安盈回报一年持有混合C |
1.3401 |
-0.63% |
| 2025-08-26 |
景顺长城安盈回报一年持有混合C |
1.3486 |
0.48% |
| 2025-08-25 |
景顺长城安盈回报一年持有混合C |
1.3421 |
1.76% |
| 2025-08-22 |
景顺长城安盈回报一年持有混合C |
1.3189 |
-0.05% |
| 2025-08-21 |
景顺长城安盈回报一年持有混合C |
1.3196 |
0.22% |
| 2025-08-20 |
景顺长城安盈回报一年持有混合C |
1.3167 |
0.35% |
| 2025-08-19 |
景顺长城安盈回报一年持有混合C |
1.3121 |
-0.08% |
| 2025-08-18 |
景顺长城安盈回报一年持有混合C |
1.3131 |
-0.93% |
| 2025-08-15 |
景顺长城安盈回报一年持有混合C |
1.3254 |
0.81% |
| 2025-08-14 |
景顺长城安盈回报一年持有混合C |
1.3148 |
-0.40% |
| 2025-08-13 |
景顺长城安盈回报一年持有混合C |
1.3201 |
1.28% |
| 2025-08-12 |
景顺长城安盈回报一年持有混合C |
1.3034 |
0.12% |
| 2025-08-11 |
景顺长城安盈回报一年持有混合C |
1.3018 |
-0.05% |
| 2025-08-08 |
景顺长城安盈回报一年持有混合C |
1.3024 |
0.56% |
| 2025-08-07 |
景顺长城安盈回报一年持有混合C |
1.2952 |
0.12% |
| 2025-08-06 |
景顺长城安盈回报一年持有混合C |
1.2936 |
0.21% |
| 2025-08-05 |
景顺长城安盈回报一年持有混合C |
1.2909 |
0.40% |
| 2025-08-04 |
景顺长城安盈回报一年持有混合C |
1.2858 |
0.76% |
| 2025-08-01 |
景顺长城安盈回报一年持有混合C |
1.2761 |
-0.14% |
| 2025-07-31 |
景顺长城安盈回报一年持有混合C |
1.2779 |
-1.24% |
| 2025-07-30 |
景顺长城安盈回报一年持有混合C |
1.2940 |
0.18% |
| 2025-07-29 |
景顺长城安盈回报一年持有混合C |
1.2917 |
-0.02% |
| 2025-07-28 |
景顺长城安盈回报一年持有混合C |
1.2920 |
-0.60% |
| 2025-07-25 |
景顺长城安盈回报一年持有混合C |
1.2998 |
-0.02% |
| 2025-07-24 |
景顺长城安盈回报一年持有混合C |
1.3001 |
0.31% |
| 2025-07-23 |
景顺长城安盈回报一年持有混合C |
1.2961 |
-0.05% |
| 2025-07-22 |
景顺长城安盈回报一年持有混合C |
1.2967 |
0.86% |
| 2025-07-21 |
景顺长城安盈回报一年持有混合C |
1.2856 |
0.93% |
| 2025-07-18 |
景顺长城安盈回报一年持有混合C |
1.2737 |
0.54% |
| 2025-07-17 |
景顺长城安盈回报一年持有混合C |
1.2668 |
-0.16% |
| 2025-07-16 |
景顺长城安盈回报一年持有混合C |
1.2688 |
-0.23% |
| 2025-07-15 |
景顺长城安盈回报一年持有混合C |
1.2717 |
-0.03% |
| 2025-07-14 |
景顺长城安盈回报一年持有混合C |
1.2721 |
0.00% |
| 2025-07-11 |
景顺长城安盈回报一年持有混合C |
1.2721 |
0.39% |
| 2025-07-10 |
景顺长城安盈回报一年持有混合C |
1.2672 |
0.14% |
| 2025-07-09 |
景顺长城安盈回报一年持有混合C |
1.2654 |
-0.82% |
| 2025-07-08 |
景顺长城安盈回报一年持有混合C |
1.2759 |
0.17% |
| 2025-07-07 |
景顺长城安盈回报一年持有混合C |
1.2737 |
-0.10% |
| 2025-07-04 |
景顺长城安盈回报一年持有混合C |
1.2750 |
-0.52% |
| 2025-07-03 |
景顺长城安盈回报一年持有混合C |
1.2817 |
0.34% |
| 2025-07-02 |
景顺长城安盈回报一年持有混合C |
1.2774 |
0.37% |
| 2025-07-01 |
景顺长城安盈回报一年持有混合C |
1.2727 |
0.44% |
| 2025-06-30 |
景顺长城安盈回报一年持有混合C |
1.2671 |
-0.21% |
| 2025-06-27 |
景顺长城安盈回报一年持有混合C |
1.2698 |
1.12% |
| 2025-06-26 |
景顺长城安盈回报一年持有混合C |
1.2557 |
0.35% |
| 2025-06-25 |
景顺长城安盈回报一年持有混合C |
1.2513 |
0.31% |
| 2025-06-24 |
景顺长城安盈回报一年持有混合C |
1.2474 |
0.20% |
| 2025-06-23 |
景顺长城安盈回报一年持有混合C |
1.2449 |
0.23% |
| 2025-06-20 |
景顺长城安盈回报一年持有混合C |
1.2420 |
-0.12% |
| 2025-06-19 |
景顺长城安盈回报一年持有混合C |
1.2435 |
-0.77% |
| 2025-06-18 |
景顺长城安盈回报一年持有混合C |
1.2532 |
-0.12% |
| 2025-06-17 |
景顺长城安盈回报一年持有混合C |
1.2547 |
-0.04% |
| 2025-06-16 |
景顺长城安盈回报一年持有混合C |
1.2552 |
-0.25% |
| 2025-06-13 |
景顺长城安盈回报一年持有混合C |
1.2583 |
0.08% |
| 2025-06-12 |
景顺长城安盈回报一年持有混合C |
1.2573 |
0.30% |
| 2025-06-11 |
景顺长城安盈回报一年持有混合C |
1.2535 |
0.97% |
| 2025-06-10 |
景顺长城安盈回报一年持有混合C |
1.2414 |
0.28% |
| 2025-06-09 |
景顺长城安盈回报一年持有混合C |
1.2379 |
0.07% |
| 2025-06-06 |
景顺长城安盈回报一年持有混合C |
1.2370 |
0.50% |
| 2025-06-05 |
景顺长城安盈回报一年持有混合C |
1.2308 |
0.11% |
| 2025-06-04 |
景顺长城安盈回报一年持有混合C |
1.2295 |
0.29% |
| 2025-06-03 |
景顺长城安盈回报一年持有混合C |
1.2260 |
0.52% |
| 2025-05-30 |
景顺长城安盈回报一年持有混合C |
1.2196 |
-0.21% |
| 2025-05-29 |
景顺长城安盈回报一年持有混合C |
1.2222 |
-0.09% |
| 2025-05-28 |
景顺长城安盈回报一年持有混合C |
1.2233 |
0.10% |
| 2025-05-27 |
景顺长城安盈回报一年持有混合C |
1.2221 |
-0.55% |
| 2025-05-26 |
景顺长城安盈回报一年持有混合C |
1.2288 |
0.17% |
| 2025-05-23 |
景顺长城安盈回报一年持有混合C |
1.2267 |
0.27% |
| 2025-05-22 |
景顺长城安盈回报一年持有混合C |
1.2234 |
-0.35% |
| 2025-05-21 |
景顺长城安盈回报一年持有混合C |
1.2277 |
1.01% |
| 2025-05-20 |
景顺长城安盈回报一年持有混合C |
1.2154 |
0.18% |
| 2025-05-19 |
景顺长城安盈回报一年持有混合C |
1.2132 |
0.22% |
| 2025-05-16 |
景顺长城安盈回报一年持有混合C |
1.2105 |
-0.11% |
| 2025-05-15 |
景顺长城安盈回报一年持有混合C |
1.2118 |
-0.66% |
| 2025-05-14 |
景顺长城安盈回报一年持有混合C |
1.2198 |
0.27% |
| 2025-05-13 |
景顺长城安盈回报一年持有混合C |
1.2165 |
0.10% |
| 2025-05-12 |
景顺长城安盈回报一年持有混合C |
1.2153 |
0.50% |
| 2025-05-09 |
景顺长城安盈回报一年持有混合C |
1.2093 |
0.01% |
| 2025-05-08 |
景顺长城安盈回报一年持有混合C |
1.2092 |
-0.16% |
| 2025-05-07 |
景顺长城安盈回报一年持有混合C |
1.2111 |
0.22% |
| 2025-05-06 |
景顺长城安盈回报一年持有混合C |
1.2085 |
0.74% |
| 2025-04-30 |
景顺长城安盈回报一年持有混合C |
1.1996 |
-0.19% |
| 2025-04-29 |
景顺长城安盈回报一年持有混合C |
1.2019 |
-0.06% |
| 2025-04-28 |
景顺长城安盈回报一年持有混合C |
1.2026 |
-0.07% |
| 2025-04-25 |
景顺长城安盈回报一年持有混合C |
1.2035 |
-0.02% |
| 2025-04-24 |
景顺长城安盈回报一年持有混合C |
1.2037 |
-0.40% |
| 2025-04-23 |
景顺长城安盈回报一年持有混合C |
1.2085 |
-0.91% |
| 2025-04-22 |
景顺长城安盈回报一年持有混合C |
1.2196 |
0.41% |
| 2025-04-21 |
景顺长城安盈回报一年持有混合C |
1.2146 |
1.29% |
| 2025-04-18 |
景顺长城安盈回报一年持有混合C |
1.1991 |
0.08% |
| 2025-04-17 |
景顺长城安盈回报一年持有混合C |
1.1981 |
-0.02% |
| 2025-04-16 |
景顺长城安盈回报一年持有混合C |
1.1983 |
-0.51% |
| 2025-04-15 |
景顺长城安盈回报一年持有混合C |
1.2045 |
-0.06% |
| 2025-04-14 |
景顺长城安盈回报一年持有混合C |
1.2052 |
1.38% |
| 2025-04-11 |
景顺长城安盈回报一年持有混合C |
1.1888 |
0.63% |
| 2025-04-10 |
景顺长城安盈回报一年持有混合C |
1.1813 |
1.36% |
| 2025-04-09 |
景顺长城安盈回报一年持有混合C |
1.1654 |
0.65% |
| 2025-04-08 |
景顺长城安盈回报一年持有混合C |
1.1579 |
0.34% |
| 2025-04-07 |
景顺长城安盈回报一年持有混合C |
1.1540 |
-4.81% |
| 2025-04-03 |
景顺长城安盈回报一年持有混合C |
1.2123 |
-0.74% |
| 2025-04-02 |
景顺长城安盈回报一年持有混合C |
1.2213 |
-0.37% |
| 2025-04-01 |
景顺长城安盈回报一年持有混合C |
1.2258 |
0.19% |
| 2025-03-31 |
景顺长城安盈回报一年持有混合C |
1.2235 |
-0.52% |
| 2025-03-28 |
景顺长城安盈回报一年持有混合C |
1.2299 |
-0.56% |
| 2025-03-27 |
景顺长城安盈回报一年持有混合C |
1.2368 |
-0.39% |
| 2025-03-26 |
景顺长城安盈回报一年持有混合C |
1.2417 |
-0.15% |
| 2025-03-25 |
景顺长城安盈回报一年持有混合C |
1.2436 |
0.13% |
| 2025-03-24 |
景顺长城安盈回报一年持有混合C |
1.2420 |
0.72% |
| 2025-03-21 |
景顺长城安盈回报一年持有混合C |
1.2331 |
-0.92% |
| 2025-03-20 |
景顺长城安盈回报一年持有混合C |
1.2446 |
-0.11% |
| 2025-03-19 |
景顺长城安盈回报一年持有混合C |
1.2460 |
0.00% |
| 2025-03-18 |
景顺长城安盈回报一年持有混合C |
1.2460 |
0.87% |
| 2025-03-17 |
景顺长城安盈回报一年持有混合C |
1.2352 |
-0.12% |
| 2025-03-14 |
景顺长城安盈回报一年持有混合C |
1.2367 |
0.43% |
| 2025-03-13 |
景顺长城安盈回报一年持有混合C |
1.2314 |
0.00% |
| 2025-03-12 |
景顺长城安盈回报一年持有混合C |
1.2314 |
0.20% |
| 2025-03-11 |
景顺长城安盈回报一年持有混合C |
1.2289 |
0.20% |
| 2025-03-10 |
景顺长城安盈回报一年持有混合C |
1.2264 |
0.66% |
| 2025-03-07 |
景顺长城安盈回报一年持有混合C |
1.2184 |
1.03% |
| 2025-03-06 |
景顺长城安盈回报一年持有混合C |
1.2060 |
0.65% |
| 2025-03-05 |
景顺长城安盈回报一年持有混合C |
1.1982 |
0.79% |
| 2025-03-04 |
景顺长城安盈回报一年持有混合C |
1.1888 |
0.31% |
| 2025-03-03 |
景顺长城安盈回报一年持有混合C |
1.1851 |
0.24% |
| 2025-02-28 |
景顺长城安盈回报一年持有混合C |
1.1823 |
-0.60% |
| 2025-02-27 |
景顺长城安盈回报一年持有混合C |
1.1894 |
0.09% |
| 2025-02-26 |
景顺长城安盈回报一年持有混合C |
1.1883 |
0.19% |
| 2025-02-25 |
景顺长城安盈回报一年持有混合C |
1.1860 |
-0.26% |
| 2025-02-24 |
景顺长城安盈回报一年持有混合C |
1.1891 |
0.03% |
| 2025-02-21 |
景顺长城安盈回报一年持有混合C |
1.1888 |
-0.30% |
| 2025-02-20 |
景顺长城安盈回报一年持有混合C |
1.1924 |
-0.08% |
| 2025-02-19 |
景顺长城安盈回报一年持有混合C |
1.1933 |
-0.12% |
| 2025-02-18 |
景顺长城安盈回报一年持有混合C |
1.1947 |
-0.31% |
| 2025-02-17 |
景顺长城安盈回报一年持有混合C |
1.1984 |
-0.79% |
| 2025-02-14 |
景顺长城安盈回报一年持有混合C |
1.2080 |
0.13% |
| 2025-02-13 |
景顺长城安盈回报一年持有混合C |
1.2064 |
-0.18% |
| 2025-02-12 |
景顺长城安盈回报一年持有混合C |
1.2086 |
-0.26% |
| 2025-02-11 |
景顺长城安盈回报一年持有混合C |
1.2117 |
-0.06% |
| 2025-02-10 |
景顺长城安盈回报一年持有混合C |
1.2124 |
0.14% |
| 2025-02-07 |
景顺长城安盈回报一年持有混合C |
1.2107 |
0.30% |
| 2025-02-06 |
景顺长城安盈回报一年持有混合C |
1.2071 |
-0.01% |
| 2025-02-05 |
景顺长城安盈回报一年持有混合C |
1.2072 |
-0.29% |
| 2025-01-27 |
景顺长城安盈回报一年持有混合C |
1.2107 |
0.28% |
| 2025-01-24 |
景顺长城安盈回报一年持有混合C |
1.2073 |
0.52% |
| 2025-01-23 |
景顺长城安盈回报一年持有混合C |
1.2010 |
0.02% |
| 2025-01-22 |
景顺长城安盈回报一年持有混合C |
1.2008 |
-0.30% |
| 2025-01-21 |
景顺长城安盈回报一年持有混合C |
1.2044 |
-0.12% |
| 2025-01-20 |
景顺长城安盈回报一年持有混合C |
1.2059 |
-0.44% |
| 2025-01-17 |
景顺长城安盈回报一年持有混合C |
1.2112 |
0.09% |
| 2025-01-16 |
景顺长城安盈回报一年持有混合C |
1.2101 |
0.69% |
| 2025-01-15 |
景顺长城安盈回报一年持有混合C |
1.2018 |
-0.39% |
| 2025-01-14 |
景顺长城安盈回报一年持有混合C |
1.2065 |
0.52% |
| 2025-01-13 |
景顺长城安盈回报一年持有混合C |
1.2002 |
0.15% |
| 2025-01-10 |
景顺长城安盈回报一年持有混合C |
1.1984 |
-0.13% |
| 2025-01-09 |
景顺长城安盈回报一年持有混合C |
1.1999 |
-0.29% |
| 2025-01-08 |
景顺长城安盈回报一年持有混合C |
1.2034 |
-0.22% |
| 2025-01-07 |
景顺长城安盈回报一年持有混合C |
1.2060 |
0.02% |
| 2025-01-06 |
景顺长城安盈回报一年持有混合C |
1.2057 |
-0.06% |
| 2025-01-03 |
景顺长城安盈回报一年持有混合C |
1.2064 |
0.27% |
| 2025-01-02 |
景顺长城安盈回报一年持有混合C |
1.2032 |
-0.56% |
| 2024-12-31 |
景顺长城安盈回报一年持有混合C |
1.2100 |
-0.10% |
| 2024-12-26 |
景顺长城安盈回报一年持有混合C |
1.2075 |
-0.09% |
| 2024-12-25 |
景顺长城安盈回报一年持有混合C |
1.2086 |
-0.02% |
| 2024-12-24 |
景顺长城安盈回报一年持有混合C |
1.2088 |
0.40% |
| 2024-12-23 |
景顺长城安盈回报一年持有混合C |
1.2040 |
0.34% |
| 2024-12-20 |
景顺长城安盈回报一年持有混合C |
1.1999 |
-0.64% |
| 2024-12-19 |
景顺长城安盈回报一年持有混合C |
1.2076 |
-0.19% |
