近一月景顺长城景气进取混合C|景顺景气进取混合C基金净值查询
查询指定日期范围景顺长城景气进取混合C013813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 |
景顺长城景气进取混合C |
0.8927 |
0.89% |
| 2026-09-15 |
景顺长城景气进取混合C |
0.8848 |
-0.83% |
| 2026-09-14 |
景顺长城景气进取混合C |
0.8922 |
-0.68% |
| 2026-09-11 |
景顺长城景气进取混合C |
0.8983 |
-2.14% |
| 2026-09-10 |
景顺长城景气进取混合C |
0.9175 |
-1.30% |
| 2026-09-09 |
景顺长城景气进取混合C |
0.9296 |
0.94% |
| 2026-09-08 |
景顺长城景气进取混合C |
0.9209 |
0.41% |
| 2026-09-07 |
景顺长城景气进取混合C |
0.9171 |
0.05% |
| 2026-09-04 |
景顺长城景气进取混合C |
0.9166 |
-1.32% |
| 2026-09-03 |
景顺长城景气进取混合C |
0.9289 |
0.35% |
| 2026-09-02 |
景顺长城景气进取混合C |
0.9257 |
-1.25% |
| 2026-09-01 |
景顺长城景气进取混合C |
0.9374 |
-1.72% |
| 2026-08-31 |
景顺长城景气进取混合C |
0.9538 |
-0.47% |
| 2026-08-28 |
景顺长城景气进取混合C |
0.9583 |
-0.52% |
| 2026-08-27 |
景顺长城景气进取混合C |
0.9633 |
0.77% |
| 2026-08-26 |
景顺长城景气进取混合C |
0.9559 |
1.44% |
| 2026-08-25 |
景顺长城景气进取混合C |
0.9423 |
-0.56% |
| 2026-08-24 |
景顺长城景气进取混合C |
0.9476 |
-1.10% |
| 2026-08-21 |
景顺长城景气进取混合C |
0.9581 |
2.06% |
| 2026-08-20 |
景顺长城景气进取混合C |
0.9388 |
0.70% |
| 2026-08-19 |
景顺长城景气进取混合C |
0.9323 |
-3.29% |
| 2026-08-18 |
景顺长城景气进取混合C |
0.9640 |
0.08% |
| 2026-08-17 |
景顺长城景气进取混合C |
0.9632 |
2.08% |
