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 |
| 2026-09-16 |
景顺长城北交所精选两年定开混合C |
1.6079 |
1.44% |
| 2026-09-15 |
景顺长城北交所精选两年定开混合C |
1.5850 |
1.04% |
| 2026-09-14 |
景顺长城北交所精选两年定开混合C |
1.5687 |
0.34% |
| 2026-09-11 |
景顺长城北交所精选两年定开混合C |
1.5634 |
-0.81% |
| 2026-09-10 |
景顺长城北交所精选两年定开混合C |
1.5762 |
-1.85% |
| 2026-09-09 |
景顺长城北交所精选两年定开混合C |
1.6053 |
-0.66% |
| 2026-09-08 |
景顺长城北交所精选两年定开混合C |
1.6160 |
-0.39% |
| 2026-09-07 |
景顺长城北交所精选两年定开混合C |
1.6223 |
1.29% |
| 2026-09-04 |
景顺长城北交所精选两年定开混合C |
1.6016 |
-0.77% |
| 2026-09-03 |
景顺长城北交所精选两年定开混合C |
1.6141 |
-0.58% |
| 2026-09-02 |
景顺长城北交所精选两年定开混合C |
1.6235 |
1.34% |
| 2026-09-01 |
景顺长城北交所精选两年定开混合C |
1.6021 |
0.14% |
| 2026-08-31 |
景顺长城北交所精选两年定开混合C |
1.5999 |
0.03% |
| 2026-08-28 |
景顺长城北交所精选两年定开混合C |
1.5994 |
-0.89% |
| 2026-08-27 |
景顺长城北交所精选两年定开混合C |
1.6137 |
1.60% |
| 2026-08-26 |
景顺长城北交所精选两年定开混合C |
1.5883 |
0.86% |
| 2026-08-25 |
景顺长城北交所精选两年定开混合C |
1.5747 |
-0.03% |
| 2026-08-24 |
景顺长城北交所精选两年定开混合C |
1.5752 |
-2.07% |
| 2026-08-21 |
景顺长城北交所精选两年定开混合C |
1.6085 |
-0.16% |
| 2026-08-20 |
景顺长城北交所精选两年定开混合C |
1.6110 |
0.66% |
| 2026-08-19 |
景顺长城北交所精选两年定开混合C |
1.6004 |
-5.65% |
| 2026-08-18 |
景顺长城北交所精选两年定开混合C |
1.6962 |
1.13% |
| 2026-08-17 |
景顺长城北交所精选两年定开混合C |
1.6773 |
2.59% |
