近一月景顺长城专精特新量化优选股票C|景顺专精特新量化股票C基金净值查询
查询指定日期范围景顺长城专精特新量化优选股票C014063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城专精特新量化优选股票C |
1.0629 |
-0.18% |
| 2026-09-14 |
景顺长城专精特新量化优选股票C |
1.0648 |
0.82% |
| 2026-09-11 |
景顺长城专精特新量化优选股票C |
1.0561 |
-1.52% |
| 2026-09-10 |
景顺长城专精特新量化优选股票C |
1.0724 |
-1.26% |
| 2026-09-09 |
景顺长城专精特新量化优选股票C |
1.0861 |
-0.15% |
| 2026-09-08 |
景顺长城专精特新量化优选股票C |
1.0877 |
-0.14% |
| 2026-09-07 |
景顺长城专精特新量化优选股票C |
1.0892 |
1.25% |
| 2026-09-04 |
景顺长城专精特新量化优选股票C |
1.0758 |
-1.39% |
| 2026-09-03 |
景顺长城专精特新量化优选股票C |
1.0910 |
0.19% |
| 2026-09-02 |
景顺长城专精特新量化优选股票C |
1.0889 |
-0.92% |
| 2026-09-01 |
景顺长城专精特新量化优选股票C |
1.0990 |
-0.79% |
| 2026-08-31 |
景顺长城专精特新量化优选股票C |
1.1078 |
0.98% |
| 2026-08-28 |
景顺长城专精特新量化优选股票C |
1.0970 |
-0.57% |
| 2026-08-27 |
景顺长城专精特新量化优选股票C |
1.1033 |
1.50% |
| 2026-08-26 |
景顺长城专精特新量化优选股票C |
1.0870 |
-0.11% |
| 2026-08-25 |
景顺长城专精特新量化优选股票C |
1.0882 |
0.59% |
| 2026-08-24 |
景顺长城专精特新量化优选股票C |
1.0818 |
-1.57% |
| 2026-08-21 |
景顺长城专精特新量化优选股票C |
1.0990 |
0.22% |
| 2026-08-20 |
景顺长城专精特新量化优选股票C |
1.0966 |
1.58% |
| 2026-08-19 |
景顺长城专精特新量化优选股票C |
1.0795 |
-4.71% |
| 2026-08-18 |
景顺长城专精特新量化优选股票C |
1.1329 |
-0.24% |
| 2026-08-17 |
景顺长城专精特新量化优选股票C |
1.1356 |
2.47% |
