近一季景顺长城景气成长混合C基金净值查询
查询指定日期范围景顺长城景气成长混合C015756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 |
景顺长城景气成长混合C |
1.6161 |
2.69% |
| 2026-09-15 |
景顺长城景气成长混合C |
1.5737 |
0.45% |
| 2026-09-14 |
景顺长城景气成长混合C |
1.5667 |
-0.45% |
| 2026-09-11 |
景顺长城景气成长混合C |
1.5738 |
-1.52% |
| 2026-09-10 |
景顺长城景气成长混合C |
1.5981 |
-0.95% |
| 2026-09-09 |
景顺长城景气成长混合C |
1.6135 |
0.40% |
| 2026-09-08 |
景顺长城景气成长混合C |
1.6071 |
-0.33% |
| 2026-09-07 |
景顺长城景气成长混合C |
1.6125 |
2.86% |
| 2026-09-04 |
景顺长城景气成长混合C |
1.5676 |
-1.79% |
| 2026-09-03 |
景顺长城景气成长混合C |
1.5961 |
0.13% |
| 2026-09-02 |
景顺长城景气成长混合C |
1.5940 |
-1.58% |
| 2026-09-01 |
景顺长城景气成长混合C |
1.6196 |
-2.56% |
| 2026-08-31 |
景顺长城景气成长混合C |
1.6611 |
1.31% |
| 2026-08-28 |
景顺长城景气成长混合C |
1.6396 |
-1.23% |
| 2026-08-27 |
景顺长城景气成长混合C |
1.6600 |
2.86% |
| 2026-08-26 |
景顺长城景气成长混合C |
1.6139 |
0.99% |
| 2026-08-25 |
景顺长城景气成长混合C |
1.5981 |
-0.52% |
| 2026-08-24 |
景顺长城景气成长混合C |
1.6064 |
-2.33% |
| 2026-08-21 |
景顺长城景气成长混合C |
1.6448 |
0.46% |
| 2026-08-20 |
景顺长城景气成长混合C |
1.6372 |
0.37% |
| 2026-08-19 |
景顺长城景气成长混合C |
1.6312 |
-5.94% |
| 2026-08-18 |
景顺长城景气成长混合C |
1.7342 |
0.38% |
| 2026-08-17 |
景顺长城景气成长混合C |
1.7276 |
4.92% |
| 2026-08-14 |
景顺长城景气成长混合C |
1.6466 |
0.76% |
| 2026-08-13 |
景顺长城景气成长混合C |
1.6341 |
-1.26% |
| 2026-08-12 |
景顺长城景气成长混合C |
1.6550 |
1.80% |
| 2026-08-11 |
景顺长城景气成长混合C |
1.6258 |
-1.44% |
| 2026-08-10 |
景顺长城景气成长混合C |
1.6495 |
-0.22% |
| 2026-08-07 |
景顺长城景气成长混合C |
1.6532 |
2.18% |
| 2026-08-06 |
景顺长城景气成长混合C |
1.6180 |
0.32% |
| 2026-08-05 |
景顺长城景气成长混合C |
1.6129 |
2.77% |
| 2026-08-04 |
景顺长城景气成长混合C |
1.5694 |
3.32% |
| 2026-08-03 |
景顺长城景气成长混合C |
1.5189 |
-1.76% |
| 2026-07-31 |
景顺长城景气成长混合C |
1.5461 |
2.20% |
| 2026-07-30 |
景顺长城景气成长混合C |
1.5128 |
-4.44% |
| 2026-07-29 |
景顺长城景气成长混合C |
1.5831 |
-0.11% |
| 2026-07-28 |
景顺长城景气成长混合C |
1.5848 |
-5.73% |
| 2026-07-27 |
景顺长城景气成长混合C |
1.6811 |
2.48% |
| 2026-07-24 |
景顺长城景气成长混合C |
1.6404 |
-0.13% |
| 2026-07-23 |
景顺长城景气成长混合C |
1.6426 |
-2.45% |
| 2026-07-22 |
景顺长城景气成长混合C |
1.6829 |
-0.50% |
| 2026-07-21 |
景顺长城景气成长混合C |
1.6914 |
8.58% |
| 2026-07-20 |
景顺长城景气成长混合C |
1.5577 |
-2.50% |
| 2026-07-17 |
景顺长城景气成长混合C |
1.5977 |
-7.44% |
| 2026-07-16 |
景顺长城景气成长混合C |
1.7261 |
-4.01% |
| 2026-07-15 |
景顺长城景气成长混合C |
1.7953 |
-3.98% |
| 2026-07-14 |
景顺长城景气成长混合C |
1.8668 |
0.96% |
| 2026-07-13 |
景顺长城景气成长混合C |
1.8491 |
-4.97% |
| 2026-07-10 |
景顺长城景气成长混合C |
1.9458 |
-5.70% |
| 2026-07-09 |
景顺长城景气成长混合C |
2.0567 |
5.99% |
| 2026-07-08 |
景顺长城景气成长混合C |
1.9404 |
-0.51% |
| 2026-07-07 |
景顺长城景气成长混合C |
1.9504 |
-0.43% |
| 2026-07-06 |
景顺长城景气成长混合C |
1.9588 |
-1.08% |
| 2026-07-03 |
景顺长城景气成长混合C |
1.9802 |
-1.80% |
| 2026-07-02 |
景顺长城景气成长混合C |
2.0158 |
-6.09% |
| 2026-07-01 |
景顺长城景气成长混合C |
2.1466 |
-1.51% |
| 2026-06-30 |
景顺长城景气成长混合C |
2.1796 |
4.30% |
| 2026-06-29 |
景顺长城景气成长混合C |
2.0897 |
1.20% |
| 2026-06-26 |
景顺长城景气成长混合C |
2.0649 |
-0.74% |
| 2026-06-25 |
景顺长城景气成长混合C |
2.0803 |
2.70% |
| 2026-06-24 |
景顺长城景气成长混合C |
2.0257 |
4.37% |
| 2026-06-23 |
景顺长城景气成长混合C |
1.9408 |
-2.32% |
| 2026-06-22 |
景顺长城景气成长混合C |
1.9868 |
2.31% |
| 2026-06-18 |
景顺长城景气成长混合C |
1.9420 |
2.56% |
| 2026-06-17 |
景顺长城景气成长混合C |
1.8936 |
3.49% |
