近一月景顺长城北交所精选两年定开混合C基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合C016308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-20 |
景顺长城北交所精选两年定开混合C |
2.0366 |
-2.13% |
| 2026-01-19 |
景顺长城北交所精选两年定开混合C |
2.0810 |
0.44% |
| 2026-01-16 |
景顺长城北交所精选两年定开混合C |
2.0718 |
0.12% |
| 2026-01-15 |
景顺长城北交所精选两年定开混合C |
2.0693 |
-1.75% |
| 2026-01-14 |
景顺长城北交所精选两年定开混合C |
2.1056 |
1.79% |
| 2026-01-13 |
景顺长城北交所精选两年定开混合C |
2.0686 |
-1.65% |
| 2026-01-12 |
景顺长城北交所精选两年定开混合C |
2.1034 |
4.59% |
| 2026-01-09 |
景顺长城北交所精选两年定开混合C |
2.0111 |
1.06% |
| 2026-01-08 |
景顺长城北交所精选两年定开混合C |
1.9900 |
0.94% |
| 2026-01-07 |
景顺长城北交所精选两年定开混合C |
1.9714 |
0.16% |
| 2026-01-06 |
景顺长城北交所精选两年定开混合C |
1.9683 |
1.94% |
| 2026-01-05 |
景顺长城北交所精选两年定开混合C |
1.9308 |
2.92% |
| 2025-12-31 |
景顺长城北交所精选两年定开混合C |
1.8761 |
0.30% |
| 2025-12-30 |
景顺长城北交所精选两年定开混合C |
1.8705 |
-0.51% |
| 2025-12-29 |
景顺长城北交所精选两年定开混合C |
1.8800 |
-0.95% |
| 2025-12-26 |
景顺长城北交所精选两年定开混合C |
1.8981 |
0.08% |
| 2025-12-25 |
景顺长城北交所精选两年定开混合C |
1.8966 |
0.19% |
| 2025-12-24 |
景顺长城北交所精选两年定开混合C |
1.8930 |
0.92% |
| 2025-12-23 |
景顺长城北交所精选两年定开混合C |
1.8758 |
-0.54% |
| 2025-12-22 |
景顺长城北交所精选两年定开混合C |
1.8860 |
0.31% |
