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 |
| 2025-12-17 |
景顺长城成长趋势股票C |
1.0996 |
3.09% |
| 2025-12-16 |
景顺长城成长趋势股票C |
1.0666 |
-2.50% |
| 2025-12-15 |
景顺长城成长趋势股票C |
1.0940 |
-2.02% |
| 2025-12-12 |
景顺长城成长趋势股票C |
1.1166 |
1.34% |
| 2025-12-11 |
景顺长城成长趋势股票C |
1.1018 |
-2.20% |
| 2025-12-10 |
景顺长城成长趋势股票C |
1.1266 |
-0.56% |
| 2025-12-09 |
景顺长城成长趋势股票C |
1.1329 |
0.29% |
| 2025-12-08 |
景顺长城成长趋势股票C |
1.1296 |
1.92% |
| 2025-12-05 |
景顺长城成长趋势股票C |
1.1083 |
0.33% |
| 2025-12-04 |
景顺长城成长趋势股票C |
1.1046 |
0.72% |
| 2025-12-03 |
景顺长城成长趋势股票C |
1.0967 |
-0.92% |
| 2025-12-02 |
景顺长城成长趋势股票C |
1.1069 |
-0.85% |
| 2025-12-01 |
景顺长城成长趋势股票C |
1.1164 |
1.24% |
| 2025-11-28 |
景顺长城成长趋势股票C |
1.1027 |
0.57% |
| 2025-11-27 |
景顺长城成长趋势股票C |
1.0964 |
-0.72% |
| 2025-11-26 |
景顺长城成长趋势股票C |
1.1044 |
0.90% |
| 2025-11-25 |
景顺长城成长趋势股票C |
1.0945 |
2.55% |
| 2025-11-24 |
景顺长城成长趋势股票C |
1.0673 |
1.88% |
| 2025-11-21 |
景顺长城成长趋势股票C |
1.0476 |
-4.40% |
| 2025-11-20 |
景顺长城成长趋势股票C |
1.0958 |
-0.48% |
| 2025-11-19 |
景顺长城成长趋势股票C |
1.1011 |
0.04% |
| 2025-11-18 |
景顺长城成长趋势股票C |
1.1007 |
-1.09% |
