近一月景顺长城成长趋势股票C基金净值查询
查询指定日期范围景顺长城成长趋势股票C015409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 |
景顺长城成长趋势股票C |
1.3485 |
0.48% |
| 2026-09-14 |
景顺长城成长趋势股票C |
1.3420 |
-1.48% |
| 2026-09-11 |
景顺长城成长趋势股票C |
1.3619 |
-0.44% |
| 2026-09-10 |
景顺长城成长趋势股票C |
1.3679 |
-0.36% |
| 2026-09-09 |
景顺长城成长趋势股票C |
1.3728 |
0.76% |
| 2026-09-08 |
景顺长城成长趋势股票C |
1.3624 |
-0.47% |
| 2026-09-07 |
景顺长城成长趋势股票C |
1.3688 |
4.38% |
| 2026-09-04 |
景顺长城成长趋势股票C |
1.3114 |
-2.87% |
| 2026-09-03 |
景顺长城成长趋势股票C |
1.3490 |
0.04% |
| 2026-09-02 |
景顺长城成长趋势股票C |
1.3484 |
-0.82% |
| 2026-09-01 |
景顺长城成长趋势股票C |
1.3596 |
-2.47% |
| 2026-08-31 |
景顺长城成长趋势股票C |
1.3932 |
2.16% |
| 2026-08-28 |
景顺长城成长趋势股票C |
1.3638 |
-0.71% |
| 2026-08-27 |
景顺长城成长趋势股票C |
1.3736 |
3.65% |
| 2026-08-26 |
景顺长城成长趋势股票C |
1.3252 |
1.27% |
| 2026-08-25 |
景顺长城成长趋势股票C |
1.3086 |
1.65% |
| 2026-08-24 |
景顺长城成长趋势股票C |
1.2874 |
-5.35% |
| 2026-08-21 |
景顺长城成长趋势股票C |
1.3563 |
2.12% |
| 2026-08-20 |
景顺长城成长趋势股票C |
1.3281 |
-0.30% |
| 2026-08-19 |
景顺长城成长趋势股票C |
1.3321 |
-7.67% |
| 2026-08-18 |
景顺长城成长趋势股票C |
1.4343 |
-1.97% |
| 2026-08-17 |
景顺长城成长趋势股票C |
1.4625 |
5.16% |
