近一季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% |
| 2026-08-14 |
景顺长城成长趋势股票C |
1.3907 |
0.24% |
| 2026-08-13 |
景顺长城成长趋势股票C |
1.3874 |
0.07% |
| 2026-08-12 |
景顺长城成长趋势股票C |
1.3864 |
2.70% |
| 2026-08-11 |
景顺长城成长趋势股票C |
1.3499 |
-0.92% |
| 2026-08-10 |
景顺长城成长趋势股票C |
1.3624 |
-2.57% |
| 2026-08-07 |
景顺长城成长趋势股票C |
1.3974 |
2.96% |
| 2026-08-06 |
景顺长城成长趋势股票C |
1.3572 |
0.19% |
| 2026-08-05 |
景顺长城成长趋势股票C |
1.3546 |
3.45% |
| 2026-08-04 |
景顺长城成长趋势股票C |
1.3094 |
5.28% |
| 2026-08-03 |
景顺长城成长趋势股票C |
1.2437 |
-2.10% |
| 2026-07-31 |
景顺长城成长趋势股票C |
1.2704 |
2.63% |
| 2026-07-30 |
景顺长城成长趋势股票C |
1.2379 |
-6.68% |
| 2026-07-29 |
景顺长城成长趋势股票C |
1.3206 |
-0.74% |
| 2026-07-28 |
景顺长城成长趋势股票C |
1.3305 |
-7.74% |
| 2026-07-27 |
景顺长城成长趋势股票C |
1.4335 |
2.61% |
| 2026-07-24 |
景顺长城成长趋势股票C |
1.3970 |
-1.79% |
| 2026-07-23 |
景顺长城成长趋势股票C |
1.4224 |
-1.28% |
| 2026-07-22 |
景顺长城成长趋势股票C |
1.4408 |
-1.75% |
| 2026-07-21 |
景顺长城成长趋势股票C |
1.4665 |
7.20% |
| 2026-07-20 |
景顺长城成长趋势股票C |
1.3680 |
-0.61% |
| 2026-07-17 |
景顺长城成长趋势股票C |
1.3764 |
-7.52% |
| 2026-07-16 |
景顺长城成长趋势股票C |
1.4884 |
-2.47% |
| 2026-07-15 |
景顺长城成长趋势股票C |
1.5261 |
-2.61% |
| 2026-07-14 |
景顺长城成长趋势股票C |
1.5670 |
2.57% |
| 2026-07-13 |
景顺长城成长趋势股票C |
1.5278 |
-4.03% |
| 2026-07-10 |
景顺长城成长趋势股票C |
1.5920 |
-3.97% |
| 2026-07-09 |
景顺长城成长趋势股票C |
1.6578 |
5.43% |
| 2026-07-08 |
景顺长城成长趋势股票C |
1.5724 |
0.34% |
| 2026-07-07 |
景顺长城成长趋势股票C |
1.5671 |
-2.61% |
| 2026-07-06 |
景顺长城成长趋势股票C |
1.6080 |
-1.02% |
| 2026-07-03 |
景顺长城成长趋势股票C |
1.6246 |
0.71% |
| 2026-07-02 |
景顺长城成长趋势股票C |
1.6131 |
-6.51% |
| 2026-07-01 |
景顺长城成长趋势股票C |
1.7255 |
-2.18% |
| 2026-06-30 |
景顺长城成长趋势股票C |
1.7639 |
3.62% |
| 2026-06-29 |
景顺长城成长趋势股票C |
1.7023 |
-0.04% |
| 2026-06-26 |
景顺长城成长趋势股票C |
1.7030 |
-4.79% |
| 2026-06-25 |
景顺长城成长趋势股票C |
1.7846 |
2.83% |
| 2026-06-24 |
景顺长城成长趋势股票C |
1.7355 |
3.94% |
| 2026-06-23 |
景顺长城成长趋势股票C |
1.6697 |
-4.12% |
| 2026-06-22 |
景顺长城成长趋势股票C |
1.7385 |
0.44% |
| 2026-06-18 |
景顺长城成长趋势股票C |
1.7309 |
3.37% |
| 2026-06-17 |
景顺长城成长趋势股票C |
1.6744 |
3.71% |
