近一季景顺长城绩优成长混合C基金净值查询
查询指定日期范围景顺绩优成长混合C015755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺绩优成长混合C |
1.1157 |
-0.12% |
| 2024-05-09 |
景顺绩优成长混合C |
1.1170 |
0.57% |
| 2024-05-08 |
景顺绩优成长混合C |
1.1107 |
-1.16% |
| 2024-05-07 |
景顺绩优成长混合C |
1.1237 |
0.02% |
| 2024-05-06 |
景顺绩优成长混合C |
1.1235 |
3.01% |
| 2024-04-30 |
景顺绩优成长混合C |
1.0907 |
-0.09% |
| 2024-04-29 |
景顺绩优成长混合C |
1.0917 |
0.86% |
| 2024-04-26 |
景顺绩优成长混合C |
1.0824 |
1.83% |
| 2024-04-25 |
景顺绩优成长混合C |
1.0630 |
-0.59% |
| 2024-04-24 |
景顺绩优成长混合C |
1.0693 |
0.55% |
| 2024-04-23 |
景顺绩优成长混合C |
1.0634 |
1.19% |
| 2024-04-22 |
景顺绩优成长混合C |
1.0509 |
1.70% |
| 2024-04-19 |
景顺绩优成长混合C |
1.0333 |
-1.33% |
| 2024-04-18 |
景顺绩优成长混合C |
1.0472 |
0.27% |
| 2024-04-17 |
景顺绩优成长混合C |
1.0444 |
0.29% |
| 2024-04-16 |
景顺绩优成长混合C |
1.0414 |
-1.35% |
| 2024-04-15 |
景顺绩优成长混合C |
1.0556 |
2.49% |
| 2024-04-12 |
景顺绩优成长混合C |
1.0300 |
-1.40% |
| 2024-04-11 |
景顺绩优成长混合C |
1.0446 |
-0.16% |
| 2024-04-10 |
景顺绩优成长混合C |
1.0463 |
-0.77% |
| 2024-04-09 |
景顺绩优成长混合C |
1.0544 |
-0.03% |
| 2024-04-03 |
景顺绩优成长混合C |
1.0870 |
-0.25% |
| 2024-04-02 |
景顺绩优成长混合C |
1.0897 |
-0.25% |
| 2024-04-01 |
景顺绩优成长混合C |
1.0924 |
2.21% |
| 2024-03-29 |
景顺绩优成长混合C |
1.0688 |
-0.12% |
| 2024-03-28 |
景顺绩优成长混合C |
1.0701 |
0.53% |
| 2024-03-27 |
景顺绩优成长混合C |
1.0645 |
-0.88% |
| 2024-03-26 |
景顺绩优成长混合C |
1.0739 |
1.25% |
| 2024-03-25 |
景顺绩优成长混合C |
1.0606 |
-0.10% |
| 2024-03-22 |
景顺绩优成长混合C |
1.0617 |
-1.38% |
| 2024-03-21 |
景顺绩优成长混合C |
1.0766 |
0.21% |
| 2024-03-20 |
景顺绩优成长混合C |
1.0743 |
-0.34% |
| 2024-03-19 |
景顺绩优成长混合C |
1.0780 |
0.48% |
| 2024-03-18 |
景顺绩优成长混合C |
1.0729 |
0.22% |
| 2024-03-15 |
景顺绩优成长混合C |
1.0705 |
-0.24% |
| 2024-03-14 |
景顺绩优成长混合C |
1.0731 |
-0.34% |
| 2024-03-13 |
景顺绩优成长混合C |
1.0768 |
-0.43% |
| 2024-03-12 |
景顺绩优成长混合C |
1.0814 |
3.33% |
| 2024-03-11 |
景顺绩优成长混合C |
1.0466 |
2.30% |
| 2024-03-08 |
景顺绩优成长混合C |
1.0231 |
-0.53% |
| 2024-03-07 |
景顺绩优成长混合C |
1.0286 |
-1.08% |
| 2024-03-06 |
景顺绩优成长混合C |
1.0398 |
-0.55% |
| 2024-03-05 |
景顺绩优成长混合C |
1.0455 |
0.45% |
| 2024-03-04 |
景顺绩优成长混合C |
1.0408 |
-0.26% |
| 2024-03-01 |
景顺绩优成长混合C |
1.0435 |
0.69% |
| 2024-02-29 |
景顺绩优成长混合C |
1.0364 |
1.74% |
| 2024-02-28 |
景顺绩优成长混合C |
1.0187 |
-0.94% |
| 2024-02-27 |
景顺绩优成长混合C |
1.0284 |
0.19% |
| 2024-02-26 |
景顺绩优成长混合C |
1.0265 |
-0.75% |
| 2024-02-23 |
景顺绩优成长混合C |
1.0343 |
-0.16% |
| 2024-02-22 |
景顺绩优成长混合C |
1.0360 |
0.48% |
| 2024-02-21 |
景顺绩优成长混合C |
1.0311 |
3.11% |
| 2024-02-20 |
景顺绩优成长混合C |
1.0000 |
-0.35% |
| 2024-02-19 |
景顺绩优成长混合C |
1.0035 |
0.21% |
