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 |
| 2025-12-16 |
景顺长城专精特新量化优选股票C |
0.9083 |
-1.90% |
| 2025-12-15 |
景顺长城专精特新量化优选股票C |
0.9259 |
-0.95% |
| 2025-12-12 |
景顺长城专精特新量化优选股票C |
0.9348 |
1.06% |
| 2025-12-11 |
景顺长城专精特新量化优选股票C |
0.9250 |
-1.38% |
| 2025-12-10 |
景顺长城专精特新量化优选股票C |
0.9379 |
0.05% |
| 2025-12-09 |
景顺长城专精特新量化优选股票C |
0.9374 |
-0.31% |
| 2025-12-08 |
景顺长城专精特新量化优选股票C |
0.9403 |
1.81% |
| 2025-12-05 |
景顺长城专精特新量化优选股票C |
0.9236 |
1.48% |
| 2025-12-04 |
景顺长城专精特新量化优选股票C |
0.9101 |
-0.04% |
| 2025-12-03 |
景顺长城专精特新量化优选股票C |
0.9105 |
-0.45% |
| 2025-12-02 |
景顺长城专精特新量化优选股票C |
0.9146 |
-0.86% |
| 2025-12-01 |
景顺长城专精特新量化优选股票C |
0.9225 |
0.57% |
| 2025-11-28 |
景顺长城专精特新量化优选股票C |
0.9173 |
1.17% |
| 2025-11-27 |
景顺长城专精特新量化优选股票C |
0.9067 |
0.31% |
| 2025-11-26 |
景顺长城专精特新量化优选股票C |
0.9039 |
-0.01% |
| 2025-11-25 |
景顺长城专精特新量化优选股票C |
0.9040 |
1.32% |
| 2025-11-24 |
景顺长城专精特新量化优选股票C |
0.8922 |
1.41% |
| 2025-11-21 |
景顺长城专精特新量化优选股票C |
0.8798 |
-3.65% |
| 2025-11-20 |
景顺长城专精特新量化优选股票C |
0.9131 |
-0.52% |
| 2025-11-19 |
景顺长城专精特新量化优选股票C |
0.9179 |
-1.02% |
| 2025-11-18 |
景顺长城专精特新量化优选股票C |
0.9274 |
-1.19% |
| 2025-11-17 |
景顺长城专精特新量化优选股票C |
0.9386 |
-0.31% |
