近一季景顺长城核心竞争力混合C基金净值查询
查询指定日期范围景顺长城核心竞争力混合C015731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城核心竞争力混合C |
3.6920 |
2.81% |
| 2026-09-15 |
景顺长城核心竞争力混合C |
3.5910 |
0.25% |
| 2026-09-14 |
景顺长城核心竞争力混合C |
3.5820 |
-2.01% |
| 2026-09-11 |
景顺长城核心竞争力混合C |
3.6540 |
0.33% |
| 2026-09-10 |
景顺长城核心竞争力混合C |
3.6420 |
-0.11% |
| 2026-09-09 |
景顺长城核心竞争力混合C |
3.6460 |
0.30% |
| 2026-09-08 |
景顺长城核心竞争力混合C |
3.6350 |
0.86% |
| 2026-09-07 |
景顺长城核心竞争力混合C |
3.6040 |
7.10% |
| 2026-09-04 |
景顺长城核心竞争力混合C |
3.3650 |
-2.04% |
| 2026-09-03 |
景顺长城核心竞争力混合C |
3.4350 |
0.29% |
| 2026-09-02 |
景顺长城核心竞争力混合C |
3.4250 |
-1.69% |
| 2026-09-01 |
景顺长城核心竞争力混合C |
3.4840 |
-2.90% |
| 2026-08-31 |
景顺长城核心竞争力混合C |
3.5850 |
1.88% |
| 2026-08-28 |
景顺长城核心竞争力混合C |
3.5190 |
-0.96% |
| 2026-08-27 |
景顺长城核心竞争力混合C |
3.5530 |
3.50% |
| 2026-08-26 |
景顺长城核心竞争力混合C |
3.4330 |
0.38% |
| 2026-08-25 |
景顺长城核心竞争力混合C |
3.4200 |
-0.03% |
| 2026-08-24 |
景顺长城核心竞争力混合C |
3.4210 |
-4.03% |
| 2026-08-21 |
景顺长城核心竞争力混合C |
3.5590 |
2.71% |
| 2026-08-20 |
景顺长城核心竞争力混合C |
3.4650 |
0.29% |
| 2026-08-19 |
景顺长城核心竞争力混合C |
3.4550 |
-7.84% |
| 2026-08-18 |
景顺长城核心竞争力混合C |
3.7260 |
-1.66% |
| 2026-08-17 |
景顺长城核心竞争力混合C |
3.7880 |
4.30% |
| 2026-08-14 |
景顺长城核心竞争力混合C |
3.6320 |
1.14% |
| 2026-08-13 |
景顺长城核心竞争力混合C |
3.5910 |
-0.19% |
| 2026-08-12 |
景顺长城核心竞争力混合C |
3.5980 |
2.92% |
| 2026-08-11 |
景顺长城核心竞争力混合C |
3.4960 |
-0.60% |
| 2026-08-10 |
景顺长城核心竞争力混合C |
3.5170 |
-1.42% |
| 2026-08-07 |
景顺长城核心竞争力混合C |
3.5670 |
3.69% |
| 2026-08-06 |
景顺长城核心竞争力混合C |
3.4400 |
1.06% |
| 2026-08-05 |
景顺长城核心竞争力混合C |
3.4040 |
2.68% |
| 2026-08-04 |
景顺长城核心竞争力混合C |
3.3150 |
8.55% |
| 2026-08-03 |
景顺长城核心竞争力混合C |
3.0540 |
-1.67% |
| 2026-07-31 |
景顺长城核心竞争力混合C |
3.1060 |
4.30% |
| 2026-07-30 |
景顺长城核心竞争力混合C |
2.9780 |
-9.17% |
| 2026-07-29 |
景顺长城核心竞争力混合C |
3.2510 |
-0.43% |
| 2026-07-28 |
景顺长城核心竞争力混合C |
3.2650 |
-10.57% |
| 2026-07-27 |
景顺长城核心竞争力混合C |
3.6100 |
4.24% |
| 2026-07-24 |
景顺长城核心竞争力混合C |
3.4630 |
-2.01% |
| 2026-07-23 |
景顺长城核心竞争力混合C |
3.5340 |
-1.34% |
| 2026-07-22 |
景顺长城核心竞争力混合C |
3.5820 |
-2.85% |
| 2026-07-21 |
景顺长城核心竞争力混合C |
3.6840 |
8.32% |
| 2026-07-20 |
景顺长城核心竞争力混合C |
3.4010 |
-2.21% |
| 2026-07-17 |
景顺长城核心竞争力混合C |
3.4780 |
-7.03% |
| 2026-07-16 |
景顺长城核心竞争力混合C |
3.7410 |
-1.50% |
| 2026-07-15 |
景顺长城核心竞争力混合C |
3.7980 |
-3.53% |
| 2026-07-14 |
景顺长城核心竞争力混合C |
3.9320 |
2.77% |
| 2026-07-13 |
景顺长城核心竞争力混合C |
3.8260 |
-4.37% |
| 2026-07-10 |
景顺长城核心竞争力混合C |
4.0010 |
-2.58% |
| 2026-07-09 |
景顺长城核心竞争力混合C |
4.1070 |
2.04% |
| 2026-07-08 |
景顺长城核心竞争力混合C |
4.0250 |
-2.33% |
| 2026-07-07 |
景顺长城核心竞争力混合C |
4.1210 |
-2.52% |
| 2026-07-06 |
景顺长城核心竞争力混合C |
4.2250 |
-0.52% |
| 2026-07-03 |
景顺长城核心竞争力混合C |
4.2470 |
0.62% |
| 2026-07-02 |
景顺长城核心竞争力混合C |
4.2210 |
-2.27% |
| 2026-07-01 |
景顺长城核心竞争力混合C |
4.3190 |
-0.16% |
| 2026-06-30 |
景顺长城核心竞争力混合C |
4.3260 |
0.67% |
| 2026-06-29 |
景顺长城核心竞争力混合C |
4.2970 |
1.13% |
| 2026-06-26 |
景顺长城核心竞争力混合C |
4.2490 |
-1.96% |
| 2026-06-25 |
景顺长城核心竞争力混合C |
4.3340 |
0.58% |
| 2026-06-24 |
景顺长城核心竞争力混合C |
4.3090 |
0.96% |
| 2026-06-23 |
景顺长城核心竞争力混合C |
4.2680 |
-4.12% |
| 2026-06-22 |
景顺长城核心竞争力混合C |
4.4440 |
3.95% |
| 2026-06-18 |
景顺长城核心竞争力混合C |
4.2750 |
0.47% |
| 2026-06-17 |
景顺长城核心竞争力混合C |
4.2550 |
0.40% |
