近一月景顺长城品质长青混合C基金净值查询
查询指定日期范围景顺品质长青混合C015751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺品质长青混合C |
0.7728 |
1.52% |
| 2024-04-30 |
景顺品质长青混合C |
0.7612 |
-0.01% |
| 2024-04-29 |
景顺品质长青混合C |
0.7613 |
1.53% |
| 2024-04-26 |
景顺品质长青混合C |
0.7498 |
3.62% |
| 2024-04-25 |
景顺品质长青混合C |
0.7236 |
-0.28% |
| 2024-04-24 |
景顺品质长青混合C |
0.7256 |
2.00% |
| 2024-04-23 |
景顺品质长青混合C |
0.7114 |
0.07% |
| 2024-04-22 |
景顺品质长青混合C |
0.7109 |
-0.52% |
| 2024-04-19 |
景顺品质长青混合C |
0.7146 |
-1.87% |
| 2024-04-18 |
景顺品质长青混合C |
0.7282 |
0.11% |
| 2024-04-17 |
景顺品质长青混合C |
0.7274 |
2.78% |
| 2024-04-16 |
景顺品质长青混合C |
0.7077 |
-2.28% |
| 2024-04-15 |
景顺品质长青混合C |
0.7242 |
0.04% |
| 2024-04-12 |
景顺品质长青混合C |
0.7239 |
2.13% |
| 2024-04-11 |
景顺品质长青混合C |
0.7088 |
0.35% |
| 2024-04-10 |
景顺品质长青混合C |
0.7063 |
-2.13% |
| 2024-04-09 |
景顺品质长青混合C |
0.7217 |
0.42% |
| 2024-04-08 |
景顺品质长青混合C |
0.7187 |
-0.95% |
