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 |
| 2025-12-26 |
景顺长城专精特新量化优选股票C |
0.9656 |
-0.05% |
| 2025-12-25 |
景顺长城专精特新量化优选股票C |
0.9661 |
0.98% |
| 2025-12-24 |
景顺长城专精特新量化优选股票C |
0.9567 |
1.87% |
| 2025-12-23 |
景顺长城专精特新量化优选股票C |
0.9391 |
0.23% |
| 2025-12-22 |
景顺长城专精特新量化优选股票C |
0.9369 |
1.11% |
| 2025-12-19 |
景顺长城专精特新量化优选股票C |
0.9266 |
0.81% |
| 2025-12-18 |
景顺长城专精特新量化优选股票C |
0.9192 |
-0.39% |
| 2025-12-17 |
景顺长城专精特新量化优选股票C |
0.9228 |
1.60% |
| 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% |
