近一月景顺长城中证500指数增强C基金净值查询
查询指定日期范围景顺长城中证500指数增强C016935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中证500指数增强C |
1.6720 |
-1.40% |
| 2025-12-15 |
景顺长城中证500指数增强C |
1.6958 |
-0.58% |
| 2025-12-12 |
景顺长城中证500指数增强C |
1.7057 |
1.01% |
| 2025-12-11 |
景顺长城中证500指数增强C |
1.6887 |
-0.90% |
| 2025-12-10 |
景顺长城中证500指数增强C |
1.7040 |
0.47% |
| 2025-12-09 |
景顺长城中证500指数增强C |
1.6961 |
-0.67% |
| 2025-12-08 |
景顺长城中证500指数增强C |
1.7076 |
0.91% |
| 2025-12-05 |
景顺长城中证500指数增强C |
1.6922 |
1.24% |
| 2025-12-04 |
景顺长城中证500指数增强C |
1.6714 |
0.19% |
| 2025-12-03 |
景顺长城中证500指数增强C |
1.6683 |
-0.44% |
| 2025-12-02 |
景顺长城中证500指数增强C |
1.6757 |
-0.66% |
| 2025-12-01 |
景顺长城中证500指数增强C |
1.6869 |
0.81% |
| 2025-11-28 |
景顺长城中证500指数增强C |
1.6734 |
1.04% |
| 2025-11-27 |
景顺长城中证500指数增强C |
1.6562 |
0.02% |
| 2025-11-26 |
景顺长城中证500指数增强C |
1.6559 |
0.06% |
| 2025-11-25 |
景顺长城中证500指数增强C |
1.6549 |
1.17% |
| 2025-11-24 |
景顺长城中证500指数增强C |
1.6358 |
0.82% |
| 2025-11-21 |
景顺长城中证500指数增强C |
1.6225 |
-3.30% |
| 2025-11-20 |
景顺长城中证500指数增强C |
1.6779 |
-0.70% |
| 2025-11-19 |
景顺长城中证500指数增强C |
1.6898 |
-0.32% |
| 2025-11-18 |
景顺长城中证500指数增强C |
1.6952 |
-0.95% |
| 2025-11-17 |
景顺长城中证500指数增强C |
1.7115 |
-0.16% |
