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 |
| 2026-09-16 |
景顺长城先进智造混合C |
1.3361 |
2.97% |
| 2026-09-15 |
景顺长城先进智造混合C |
1.2975 |
0.62% |
| 2026-09-14 |
景顺长城先进智造混合C |
1.2895 |
-0.75% |
| 2026-09-11 |
景顺长城先进智造混合C |
1.2992 |
-1.26% |
| 2026-09-10 |
景顺长城先进智造混合C |
1.3158 |
-0.69% |
| 2026-09-09 |
景顺长城先进智造混合C |
1.3250 |
0.35% |
| 2026-09-08 |
景顺长城先进智造混合C |
1.3204 |
-0.53% |
| 2026-09-07 |
景顺长城先进智造混合C |
1.3275 |
3.52% |
| 2026-09-04 |
景顺长城先进智造混合C |
1.2823 |
-2.32% |
| 2026-09-03 |
景顺长城先进智造混合C |
1.3120 |
0.08% |
| 2026-09-02 |
景顺长城先进智造混合C |
1.3110 |
-1.41% |
| 2026-09-01 |
景顺长城先进智造混合C |
1.3297 |
-2.79% |
| 2026-08-31 |
景顺长城先进智造混合C |
1.3668 |
1.46% |
| 2026-08-28 |
景顺长城先进智造混合C |
1.3471 |
-1.50% |
| 2026-08-27 |
景顺长城先进智造混合C |
1.3676 |
3.20% |
| 2026-08-26 |
景顺长城先进智造混合C |
1.3252 |
1.04% |
| 2026-08-25 |
景顺长城先进智造混合C |
1.3116 |
-0.69% |
| 2026-08-24 |
景顺长城先进智造混合C |
1.3207 |
-2.80% |
| 2026-08-21 |
景顺长城先进智造混合C |
1.3587 |
0.44% |
| 2026-08-20 |
景顺长城先进智造混合C |
1.3527 |
0.33% |
| 2026-08-19 |
景顺长城先进智造混合C |
1.3482 |
-7.60% |
| 2026-08-18 |
景顺长城先进智造混合C |
1.4507 |
0.28% |
| 2026-08-17 |
景顺长城先进智造混合C |
1.4466 |
5.55% |
