近一月景顺长城先进智造混合C基金净值查询
查询指定日期范围景顺长城先进智造混合C012131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
景顺长城先进智造混合C |
0.6270 |
2.77% |
| 2024-04-26 |
景顺长城先进智造混合C |
0.6101 |
2.06% |
| 2024-04-25 |
景顺长城先进智造混合C |
0.5978 |
0.42% |
| 2024-04-24 |
景顺长城先进智造混合C |
0.5953 |
2.02% |
| 2024-04-23 |
景顺长城先进智造混合C |
0.5835 |
-0.12% |
| 2024-04-22 |
景顺长城先进智造混合C |
0.5842 |
-0.48% |
| 2024-04-19 |
景顺长城先进智造混合C |
0.5870 |
-2.15% |
| 2024-04-18 |
景顺长城先进智造混合C |
0.5999 |
-0.07% |
| 2024-04-17 |
景顺长城先进智造混合C |
0.6003 |
2.76% |
| 2024-04-16 |
景顺长城先进智造混合C |
0.5842 |
-3.37% |
| 2024-04-15 |
景顺长城先进智造混合C |
0.6046 |
0.95% |
| 2024-04-12 |
景顺长城先进智造混合C |
0.5989 |
-0.03% |
| 2024-04-11 |
景顺长城先进智造混合C |
0.5991 |
-0.22% |
| 2024-04-10 |
景顺长城先进智造混合C |
0.6004 |
-1.90% |
| 2024-04-09 |
景顺长城先进智造混合C |
0.6120 |
0.07% |
| 2024-04-08 |
景顺长城先进智造混合C |
0.6116 |
-1.88% |
| 2024-04-03 |
景顺长城先进智造混合C |
0.6233 |
-0.80% |
| 2024-04-02 |
景顺长城先进智造混合C |
0.6283 |
-1.18% |
| 2024-04-01 |
景顺长城先进智造混合C |
0.6358 |
1.08% |
