近一年景顺长城安鼎一年持有期混合C|景顺安鼎一年持有期混合C基金净值查询
查询指定日期范围景顺长城安鼎一年持有期混合C014149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城安鼎一年持有期混合C |
1.2947 |
-0.13% |
| 2025-12-12 |
景顺长城安鼎一年持有期混合C |
1.2964 |
0.08% |
| 2025-12-11 |
景顺长城安鼎一年持有期混合C |
1.2954 |
-0.06% |
| 2025-12-10 |
景顺长城安鼎一年持有期混合C |
1.2962 |
0.15% |
| 2025-12-09 |
景顺长城安鼎一年持有期混合C |
1.2942 |
-0.15% |
| 2025-12-08 |
景顺长城安鼎一年持有期混合C |
1.2961 |
0.10% |
| 2025-12-05 |
景顺长城安鼎一年持有期混合C |
1.2948 |
0.17% |
| 2025-12-04 |
景顺长城安鼎一年持有期混合C |
1.2926 |
-0.08% |
| 2025-12-03 |
景顺长城安鼎一年持有期混合C |
1.2936 |
-0.12% |
| 2025-12-02 |
景顺长城安鼎一年持有期混合C |
1.2952 |
-0.29% |
| 2025-12-01 |
景顺长城安鼎一年持有期混合C |
1.2990 |
0.19% |
| 2025-11-28 |
景顺长城安鼎一年持有期混合C |
1.2966 |
0.24% |
| 2025-11-27 |
景顺长城安鼎一年持有期混合C |
1.2935 |
-0.04% |
| 2025-11-26 |
景顺长城安鼎一年持有期混合C |
1.2940 |
-0.15% |
| 2025-11-25 |
景顺长城安鼎一年持有期混合C |
1.2959 |
0.14% |
| 2025-11-24 |
景顺长城安鼎一年持有期混合C |
1.2941 |
0.06% |
| 2025-11-21 |
景顺长城安鼎一年持有期混合C |
1.2933 |
-0.72% |
| 2025-11-20 |
景顺长城安鼎一年持有期混合C |
1.3027 |
-0.27% |
| 2025-11-19 |
景顺长城安鼎一年持有期混合C |
1.3062 |
0.05% |
| 2025-11-18 |
景顺长城安鼎一年持有期混合C |
1.3055 |
-0.26% |
| 2025-11-17 |
景顺长城安鼎一年持有期混合C |
1.3089 |
0.03% |
| 2025-11-14 |
景顺长城安鼎一年持有期混合C |
1.3085 |
-0.21% |
| 2025-11-13 |
景顺长城安鼎一年持有期混合C |
1.3113 |
0.21% |
| 2025-11-12 |
景顺长城安鼎一年持有期混合C |
1.3085 |
-0.15% |
| 2025-11-11 |
景顺长城安鼎一年持有期混合C |
1.3105 |
-0.24% |
| 2025-11-10 |
景顺长城安鼎一年持有期混合C |
1.3136 |
-0.05% |
| 2025-11-07 |
景顺长城安鼎一年持有期混合C |
1.3142 |
-0.14% |
| 2025-11-06 |
景顺长城安鼎一年持有期混合C |
1.3160 |
0.26% |
| 2025-11-05 |
景顺长城安鼎一年持有期混合C |
1.3126 |
0.26% |
| 2025-11-04 |
景顺长城安鼎一年持有期混合C |
1.3092 |
-0.22% |
| 2025-11-03 |
景顺长城安鼎一年持有期混合C |
1.3121 |
-0.01% |
| 2025-10-31 |
景顺长城安鼎一年持有期混合C |
1.3122 |
-0.29% |
| 2025-10-30 |
景顺长城安鼎一年持有期混合C |
1.3160 |
-0.17% |
| 2025-10-29 |
景顺长城安鼎一年持有期混合C |
1.3182 |
0.25% |
| 2025-10-28 |
景顺长城安鼎一年持有期混合C |
1.3149 |
-0.03% |
| 2025-10-27 |
景顺长城安鼎一年持有期混合C |
1.3153 |
0.36% |
| 2025-10-24 |
景顺长城安鼎一年持有期混合C |
1.3106 |
0.31% |
| 2025-10-23 |
景顺长城安鼎一年持有期混合C |
1.3065 |
-0.22% |
| 2025-10-22 |
景顺长城安鼎一年持有期混合C |
1.3094 |
-0.24% |
| 2025-10-21 |
景顺长城安鼎一年持有期混合C |
1.3126 |
0.31% |
| 2025-10-20 |
景顺长城安鼎一年持有期混合C |
1.3086 |
0.12% |
| 2025-10-17 |
景顺长城安鼎一年持有期混合C |
1.3070 |
-0.60% |
| 2025-10-16 |
景顺长城安鼎一年持有期混合C |
1.3149 |
-0.04% |
| 2025-10-15 |
景顺长城安鼎一年持有期混合C |
1.3154 |
0.08% |
| 2025-10-14 |
景顺长城安鼎一年持有期混合C |
1.3143 |
-0.45% |
| 2025-10-13 |
景顺长城安鼎一年持有期混合C |
1.3203 |
0.19% |
| 2025-10-10 |
景顺长城安鼎一年持有期混合C |
1.3178 |
-0.31% |
| 2025-10-09 |
景顺长城安鼎一年持有期混合C |
1.3219 |
0.49% |
| 2025-09-30 |
景顺长城安鼎一年持有期混合C |
1.3155 |
0.51% |
| 2025-09-29 |
景顺长城安鼎一年持有期混合C |
1.3088 |
0.48% |
| 2025-09-26 |
景顺长城安鼎一年持有期混合C |
1.3026 |
-0.27% |
| 2025-09-25 |
景顺长城安鼎一年持有期混合C |
1.3061 |
0.04% |
| 2025-09-24 |
景顺长城安鼎一年持有期混合C |
1.3056 |
0.20% |
| 2025-09-23 |
景顺长城安鼎一年持有期混合C |
1.3030 |
-0.12% |
| 2025-09-22 |
景顺长城安鼎一年持有期混合C |
1.3046 |
0.17% |
| 2025-09-19 |
景顺长城安鼎一年持有期混合C |
1.3024 |
0.23% |
| 2025-09-18 |
景顺长城安鼎一年持有期混合C |
1.2994 |
-0.47% |
| 2025-09-17 |
景顺长城安鼎一年持有期混合C |
1.3055 |
0.69% |
| 2025-09-16 |
景顺长城安鼎一年持有期混合C |
1.2965 |
0.57% |
| 2025-09-15 |
景顺长城安鼎一年持有期混合C |
1.2892 |
0.28% |
| 2025-09-12 |
景顺长城安鼎一年持有期混合C |
1.2856 |
0.23% |
| 2025-09-11 |
景顺长城安鼎一年持有期混合C |
1.2827 |
0.93% |
| 2025-09-10 |
景顺长城安鼎一年持有期混合C |
1.2709 |
-0.39% |
| 2025-09-09 |
景顺长城安鼎一年持有期混合C |
1.2759 |
-0.19% |
| 2025-09-08 |
景顺长城安鼎一年持有期混合C |
1.2783 |
0.65% |
| 2025-09-05 |
景顺长城安鼎一年持有期混合C |
1.2700 |
1.39% |
| 2025-09-04 |
景顺长城安鼎一年持有期混合C |
1.2526 |
-1.36% |
| 2025-09-03 |
景顺长城安鼎一年持有期混合C |
1.2699 |
-0.30% |
| 2025-09-02 |
景顺长城安鼎一年持有期混合C |
1.2737 |
-0.85% |
| 2025-09-01 |
景顺长城安鼎一年持有期混合C |
1.2846 |
0.36% |
| 2025-08-29 |
景顺长城安鼎一年持有期混合C |
1.2800 |
-0.12% |
| 2025-08-28 |
景顺长城安鼎一年持有期混合C |
1.2815 |
1.13% |
| 2025-08-27 |
景顺长城安鼎一年持有期混合C |
1.2672 |
-0.88% |
| 2025-08-26 |
景顺长城安鼎一年持有期混合C |
1.2785 |
-0.29% |
| 2025-08-25 |
景顺长城安鼎一年持有期混合C |
1.2822 |
1.35% |
| 2025-08-22 |
景顺长城安鼎一年持有期混合C |
1.2651 |
1.09% |
| 2025-08-21 |
景顺长城安鼎一年持有期混合C |
1.2515 |
-0.05% |
| 2025-08-20 |
景顺长城安鼎一年持有期混合C |
1.2521 |
0.22% |
| 2025-08-19 |
景顺长城安鼎一年持有期混合C |
1.2493 |
0.48% |
| 2025-08-18 |
景顺长城安鼎一年持有期混合C |
1.2433 |
0.56% |
| 2025-08-15 |
景顺长城安鼎一年持有期混合C |
1.2364 |
0.89% |
| 2025-08-14 |
景顺长城安鼎一年持有期混合C |
1.2255 |
-0.55% |
| 2025-08-13 |
景顺长城安鼎一年持有期混合C |
1.2323 |
0.99% |
| 2025-08-12 |
景顺长城安鼎一年持有期混合C |
1.2202 |
0.44% |
| 2025-08-11 |
景顺长城安鼎一年持有期混合C |
1.2149 |
0.41% |
| 2025-08-08 |
景顺长城安鼎一年持有期混合C |
1.2099 |
-0.01% |
| 2025-08-07 |
景顺长城安鼎一年持有期混合C |
1.2100 |
-0.04% |
| 2025-08-06 |
景顺长城安鼎一年持有期混合C |
1.2105 |
0.59% |
| 2025-08-05 |
景顺长城安鼎一年持有期混合C |
1.2034 |
0.57% |
| 2025-08-04 |
景顺长城安鼎一年持有期混合C |
1.1966 |
0.57% |
| 2025-08-01 |
景顺长城安鼎一年持有期混合C |
1.1898 |
-0.27% |
| 2025-07-31 |
景顺长城安鼎一年持有期混合C |
1.1930 |
-0.77% |
| 2025-07-30 |
景顺长城安鼎一年持有期混合C |
1.2023 |
-0.32% |
| 2025-07-29 |
景顺长城安鼎一年持有期混合C |
1.2062 |
0.27% |
| 2025-07-28 |
景顺长城安鼎一年持有期混合C |
1.2029 |
0.19% |
| 2025-07-25 |
景顺长城安鼎一年持有期混合C |
1.2006 |
0.04% |
| 2025-07-24 |
景顺长城安鼎一年持有期混合C |
1.2001 |
0.66% |
| 2025-07-23 |
景顺长城安鼎一年持有期混合C |
1.1922 |
0.00% |
| 2025-07-22 |
景顺长城安鼎一年持有期混合C |
1.1922 |
0.20% |
| 2025-07-21 |
景顺长城安鼎一年持有期混合C |
1.1898 |
0.62% |
| 2025-07-18 |
景顺长城安鼎一年持有期混合C |
1.1825 |
0.19% |
| 2025-07-17 |
景顺长城安鼎一年持有期混合C |
1.1802 |
0.73% |
| 2025-07-16 |
景顺长城安鼎一年持有期混合C |
1.1717 |
0.09% |
| 2025-07-15 |
景顺长城安鼎一年持有期混合C |
1.1707 |
0.26% |
| 2025-07-14 |
景顺长城安鼎一年持有期混合C |
1.1677 |
-0.08% |
| 2025-07-11 |
景顺长城安鼎一年持有期混合C |
1.1686 |
0.06% |
| 2025-07-10 |
景顺长城安鼎一年持有期混合C |
1.1679 |
-0.26% |
| 2025-07-09 |
景顺长城安鼎一年持有期混合C |
1.1710 |
-0.29% |
| 2025-07-08 |
景顺长城安鼎一年持有期混合C |
1.1744 |
0.45% |
| 2025-07-07 |
景顺长城安鼎一年持有期混合C |
1.1691 |
-0.28% |
| 2025-07-04 |
景顺长城安鼎一年持有期混合C |
1.1724 |
-0.16% |
| 2025-07-03 |
景顺长城安鼎一年持有期混合C |
1.1743 |
0.32% |
| 2025-07-02 |
景顺长城安鼎一年持有期混合C |
1.1706 |
-0.11% |
| 2025-07-01 |
景顺长城安鼎一年持有期混合C |
1.1719 |
0.38% |
| 2025-06-30 |
景顺长城安鼎一年持有期混合C |
1.1675 |
0.59% |
| 2025-06-27 |
景顺长城安鼎一年持有期混合C |
1.1607 |
0.62% |
| 2025-06-26 |
景顺长城安鼎一年持有期混合C |
1.1536 |
-0.15% |
| 2025-06-25 |
景顺长城安鼎一年持有期混合C |
1.1553 |
0.42% |
| 2025-06-24 |
景顺长城安鼎一年持有期混合C |
1.1505 |
0.39% |
| 2025-06-23 |
景顺长城安鼎一年持有期混合C |
1.1460 |
0.21% |
| 2025-06-20 |
景顺长城安鼎一年持有期混合C |
1.1436 |
-0.25% |
| 2025-06-19 |
景顺长城安鼎一年持有期混合C |
1.1465 |
-0.61% |
| 2025-06-18 |
景顺长城安鼎一年持有期混合C |
1.1535 |
0.15% |
| 2025-06-17 |
景顺长城安鼎一年持有期混合C |
1.1518 |
-0.07% |
| 2025-06-16 |
景顺长城安鼎一年持有期混合C |
1.1526 |
0.32% |
| 2025-06-13 |
景顺长城安鼎一年持有期混合C |
1.1489 |
-0.43% |
| 2025-06-12 |
景顺长城安鼎一年持有期混合C |
1.1539 |
0.16% |
| 2025-06-11 |
景顺长城安鼎一年持有期混合C |
1.1520 |
0.23% |
| 2025-06-10 |
景顺长城安鼎一年持有期混合C |
1.1494 |
-0.21% |
| 2025-06-09 |
景顺长城安鼎一年持有期混合C |
1.1518 |
0.50% |
| 2025-06-06 |
景顺长城安鼎一年持有期混合C |
1.1461 |
-0.15% |
| 2025-06-05 |
景顺长城安鼎一年持有期混合C |
1.1478 |
0.17% |
| 2025-06-04 |
景顺长城安鼎一年持有期混合C |
1.1458 |
0.60% |
| 2025-06-03 |
景顺长城安鼎一年持有期混合C |
1.1390 |
0.17% |
| 2025-05-30 |
景顺长城安鼎一年持有期混合C |
1.1371 |
-0.28% |
| 2025-05-29 |
景顺长城安鼎一年持有期混合C |
1.1403 |
0.25% |
| 2025-05-28 |
景顺长城安鼎一年持有期混合C |
1.1374 |
-0.04% |
| 2025-05-27 |
景顺长城安鼎一年持有期混合C |
1.1378 |
-0.16% |
| 2025-05-26 |
景顺长城安鼎一年持有期混合C |
1.1396 |
-0.21% |
| 2025-05-23 |
景顺长城安鼎一年持有期混合C |
1.1420 |
-0.29% |
| 2025-05-22 |
景顺长城安鼎一年持有期混合C |
1.1453 |
-0.40% |
| 2025-05-21 |
景顺长城安鼎一年持有期混合C |
1.1499 |
0.28% |
| 2025-05-20 |
景顺长城安鼎一年持有期混合C |
1.1467 |
0.30% |
| 2025-05-19 |
景顺长城安鼎一年持有期混合C |
1.1433 |
0.02% |
| 2025-05-16 |
景顺长城安鼎一年持有期混合C |
1.1431 |
-0.01% |
| 2025-05-15 |
景顺长城安鼎一年持有期混合C |
1.1432 |
-0.50% |
| 2025-05-14 |
景顺长城安鼎一年持有期混合C |
1.1490 |
0.01% |
| 2025-05-13 |
景顺长城安鼎一年持有期混合C |
1.1489 |
-0.37% |
| 2025-05-12 |
景顺长城安鼎一年持有期混合C |
1.1532 |
0.72% |
| 2025-05-09 |
景顺长城安鼎一年持有期混合C |
1.1450 |
-0.56% |
| 2025-05-08 |
景顺长城安鼎一年持有期混合C |
1.1514 |
0.44% |
| 2025-05-07 |
景顺长城安鼎一年持有期混合C |
1.1463 |
0.02% |
| 2025-05-06 |
景顺长城安鼎一年持有期混合C |
1.1461 |
0.71% |
| 2025-04-30 |
景顺长城安鼎一年持有期混合C |
1.1380 |
0.24% |
| 2025-04-29 |
景顺长城安鼎一年持有期混合C |
1.1353 |
0.22% |
| 2025-04-28 |
景顺长城安鼎一年持有期混合C |
1.1328 |
-0.24% |
| 2025-04-25 |
景顺长城安鼎一年持有期混合C |
1.1355 |
0.13% |
| 2025-04-24 |
景顺长城安鼎一年持有期混合C |
1.1340 |
-0.41% |
| 2025-04-23 |
景顺长城安鼎一年持有期混合C |
1.1387 |
0.15% |
| 2025-04-22 |
景顺长城安鼎一年持有期混合C |
1.1370 |
0.11% |
| 2025-04-21 |
景顺长城安鼎一年持有期混合C |
1.1357 |
0.66% |
| 2025-04-18 |
景顺长城安鼎一年持有期混合C |
1.1283 |
-0.12% |
| 2025-04-17 |
景顺长城安鼎一年持有期混合C |
1.1297 |
0.30% |
| 2025-04-16 |
景顺长城安鼎一年持有期混合C |
1.1263 |
-0.33% |
| 2025-04-15 |
景顺长城安鼎一年持有期混合C |
1.1300 |
-0.28% |
| 2025-04-14 |
景顺长城安鼎一年持有期混合C |
1.1332 |
0.47% |
| 2025-04-11 |
景顺长城安鼎一年持有期混合C |
1.1279 |
0.51% |
| 2025-04-10 |
景顺长城安鼎一年持有期混合C |
1.1222 |
0.80% |
| 2025-04-09 |
景顺长城安鼎一年持有期混合C |
1.1133 |
0.70% |
| 2025-04-08 |
景顺长城安鼎一年持有期混合C |
1.1056 |
0.12% |
| 2025-04-07 |
景顺长城安鼎一年持有期混合C |
1.1043 |
-3.78% |
| 2025-04-03 |
景顺长城安鼎一年持有期混合C |
1.1477 |
-0.21% |
| 2025-04-02 |
景顺长城安鼎一年持有期混合C |
1.1501 |
0.18% |
| 2025-04-01 |
景顺长城安鼎一年持有期混合C |
1.1480 |
0.20% |
| 2025-03-31 |
景顺长城安鼎一年持有期混合C |
1.1457 |
-0.42% |
| 2025-03-28 |
景顺长城安鼎一年持有期混合C |
1.1505 |
-0.32% |
| 2025-03-27 |
景顺长城安鼎一年持有期混合C |
1.1542 |
-0.01% |
| 2025-03-26 |
景顺长城安鼎一年持有期混合C |
1.1543 |
0.19% |
| 2025-03-25 |
景顺长城安鼎一年持有期混合C |
1.1521 |
-0.22% |
| 2025-03-24 |
景顺长城安鼎一年持有期混合C |
1.1546 |
0.04% |
| 2025-03-21 |
景顺长城安鼎一年持有期混合C |
1.1541 |
-1.21% |
| 2025-03-20 |
景顺长城安鼎一年持有期混合C |
1.1682 |
-0.07% |
| 2025-03-19 |
景顺长城安鼎一年持有期混合C |
1.1690 |
-0.37% |
| 2025-03-18 |
景顺长城安鼎一年持有期混合C |
1.1734 |
0.39% |
| 2025-03-17 |
景顺长城安鼎一年持有期混合C |
1.1688 |
-0.43% |
| 2025-03-14 |
景顺长城安鼎一年持有期混合C |
1.1739 |
0.68% |
| 2025-03-13 |
景顺长城安鼎一年持有期混合C |
1.1660 |
-0.42% |
| 2025-03-12 |
景顺长城安鼎一年持有期混合C |
1.1709 |
-0.07% |
| 2025-03-11 |
景顺长城安鼎一年持有期混合C |
1.1717 |
-0.17% |
| 2025-03-10 |
景顺长城安鼎一年持有期混合C |
1.1737 |
-0.19% |
| 2025-03-07 |
景顺长城安鼎一年持有期混合C |
1.1759 |
-0.03% |
| 2025-03-06 |
景顺长城安鼎一年持有期混合C |
1.1762 |
0.94% |
| 2025-03-05 |
景顺长城安鼎一年持有期混合C |
1.1652 |
0.38% |
| 2025-03-04 |
景顺长城安鼎一年持有期混合C |
1.1608 |
0.19% |
| 2025-03-03 |
景顺长城安鼎一年持有期混合C |
1.1586 |
0.42% |
| 2025-02-28 |
景顺长城安鼎一年持有期混合C |
1.1537 |
-1.57% |
| 2025-02-27 |
景顺长城安鼎一年持有期混合C |
1.1721 |
-0.54% |
| 2025-02-26 |
景顺长城安鼎一年持有期混合C |
1.1785 |
0.43% |
| 2025-02-25 |
景顺长城安鼎一年持有期混合C |
1.1735 |
-0.16% |
| 2025-02-24 |
景顺长城安鼎一年持有期混合C |
1.1754 |
-0.60% |
| 2025-02-21 |
景顺长城安鼎一年持有期混合C |
1.1825 |
0.97% |
| 2025-02-20 |
景顺长城安鼎一年持有期混合C |
1.1711 |
0.12% |
| 2025-02-19 |
景顺长城安鼎一年持有期混合C |
1.1697 |
0.78% |
| 2025-02-18 |
景顺长城安鼎一年持有期混合C |
1.1606 |
-0.39% |
| 2025-02-17 |
景顺长城安鼎一年持有期混合C |
1.1651 |
0.10% |
| 2025-02-14 |
景顺长城安鼎一年持有期混合C |
1.1639 |
0.47% |
| 2025-02-13 |
景顺长城安鼎一年持有期混合C |
1.1584 |
-0.61% |
| 2025-02-12 |
景顺长城安鼎一年持有期混合C |
1.1655 |
0.56% |
| 2025-02-11 |
景顺长城安鼎一年持有期混合C |
1.1590 |
-0.24% |
| 2025-02-10 |
景顺长城安鼎一年持有期混合C |
1.1618 |
0.35% |
| 2025-02-07 |
景顺长城安鼎一年持有期混合C |
1.1578 |
0.48% |
| 2025-02-06 |
景顺长城安鼎一年持有期混合C |
1.1523 |
1.03% |
| 2025-02-05 |
景顺长城安鼎一年持有期混合C |
1.1405 |
0.18% |
| 2025-01-27 |
景顺长城安鼎一年持有期混合C |
1.1385 |
-0.54% |
| 2025-01-24 |
景顺长城安鼎一年持有期混合C |
1.1447 |
0.71% |
| 2025-01-23 |
景顺长城安鼎一年持有期混合C |
1.1366 |
-0.56% |
| 2025-01-22 |
景顺长城安鼎一年持有期混合C |
1.1430 |
-0.31% |
| 2025-01-21 |
景顺长城安鼎一年持有期混合C |
1.1465 |
-0.03% |
| 2025-01-20 |
景顺长城安鼎一年持有期混合C |
1.1468 |
0.10% |
| 2025-01-17 |
景顺长城安鼎一年持有期混合C |
1.1457 |
0.32% |
| 2025-01-16 |
景顺长城安鼎一年持有期混合C |
1.1421 |
0.28% |
| 2025-01-15 |
景顺长城安鼎一年持有期混合C |
1.1389 |
-0.25% |
| 2025-01-14 |
景顺长城安鼎一年持有期混合C |
1.1418 |
1.12% |
| 2025-01-13 |
景顺长城安鼎一年持有期混合C |
1.1292 |
0.06% |
| 2025-01-10 |
景顺长城安鼎一年持有期混合C |
1.1285 |
-0.45% |
| 2025-01-09 |
景顺长城安鼎一年持有期混合C |
1.1336 |
0.33% |
| 2025-01-08 |
景顺长城安鼎一年持有期混合C |
1.1299 |
-0.26% |
| 2025-01-07 |
景顺长城安鼎一年持有期混合C |
1.1328 |
0.46% |
| 2025-01-06 |
景顺长城安鼎一年持有期混合C |
1.1276 |
0.01% |
| 2025-01-03 |
景顺长城安鼎一年持有期混合C |
1.1275 |
-0.49% |
| 2025-01-02 |
景顺长城安鼎一年持有期混合C |
1.1331 |
-0.94% |
| 2024-12-31 |
景顺长城安鼎一年持有期混合C |
1.1439 |
-0.83% |
| 2024-12-26 |
景顺长城安鼎一年持有期混合C |
1.1512 |
0.31% |
| 2024-12-25 |
景顺长城安鼎一年持有期混合C |
1.1476 |
-0.03% |
| 2024-12-24 |
景顺长城安鼎一年持有期混合C |
1.1480 |
0.29% |
| 2024-12-23 |
景顺长城安鼎一年持有期混合C |
1.1447 |
-0.27% |
| 2024-12-20 |
景顺长城安鼎一年持有期混合C |
1.1478 |
-0.10% |
| 2024-12-19 |
景顺长城安鼎一年持有期混合C |
1.1490 |
-0.20% |
| 2024-12-18 |
景顺长城安鼎一年持有期混合C |
1.1513 |
0.23% |
| 2024-12-17 |
景顺长城安鼎一年持有期混合C |
1.1487 |
-0.29% |
