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 |
| 2025-12-16 |
景顺长城先进智造混合C |
1.0113 |
-1.83% |
| 2025-12-15 |
景顺长城先进智造混合C |
1.0302 |
-1.20% |
| 2025-12-12 |
景顺长城先进智造混合C |
1.0427 |
2.51% |
| 2025-12-11 |
景顺长城先进智造混合C |
1.0172 |
-1.61% |
| 2025-12-10 |
景顺长城先进智造混合C |
1.0338 |
0.29% |
| 2025-12-09 |
景顺长城先进智造混合C |
1.0308 |
-0.18% |
| 2025-12-08 |
景顺长城先进智造混合C |
1.0327 |
2.22% |
| 2025-12-05 |
景顺长城先进智造混合C |
1.0103 |
1.28% |
| 2025-12-04 |
景顺长城先进智造混合C |
0.9975 |
0.92% |
| 2025-12-03 |
景顺长城先进智造混合C |
0.9884 |
-0.77% |
| 2025-12-02 |
景顺长城先进智造混合C |
0.9961 |
-1.80% |
| 2025-12-01 |
景顺长城先进智造混合C |
1.0140 |
-0.23% |
| 2025-11-28 |
景顺长城先进智造混合C |
1.0163 |
1.80% |
| 2025-11-27 |
景顺长城先进智造混合C |
0.9983 |
-0.03% |
| 2025-11-26 |
景顺长城先进智造混合C |
0.9986 |
0.54% |
| 2025-11-25 |
景顺长城先进智造混合C |
0.9932 |
1.82% |
| 2025-11-24 |
景顺长城先进智造混合C |
0.9754 |
1.00% |
| 2025-11-21 |
景顺长城先进智造混合C |
0.9657 |
-4.37% |
| 2025-11-20 |
景顺长城先进智造混合C |
1.0098 |
-1.36% |
| 2025-11-19 |
景顺长城先进智造混合C |
1.0237 |
-0.62% |
| 2025-11-18 |
景顺长城先进智造混合C |
1.0301 |
-1.26% |
| 2025-11-17 |
景顺长城先进智造混合C |
1.0432 |
0.89% |
