近一月景顺长城致远混合C基金净值查询
查询指定日期范围景顺长城致远混合C017861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城致远混合C |
0.8927 |
-0.51% |
| 2026-09-14 |
景顺长城致远混合C |
0.8973 |
-0.75% |
| 2026-09-11 |
景顺长城致远混合C |
0.9041 |
-1.29% |
| 2026-09-10 |
景顺长城致远混合C |
0.9159 |
-0.33% |
| 2026-09-09 |
景顺长城致远混合C |
0.9189 |
0.76% |
| 2026-09-08 |
景顺长城致远混合C |
0.9120 |
0.32% |
| 2026-09-07 |
景顺长城致远混合C |
0.9091 |
0.73% |
| 2026-09-04 |
景顺长城致远混合C |
0.9025 |
-0.22% |
| 2026-09-03 |
景顺长城致远混合C |
0.9045 |
0.69% |
| 2026-09-02 |
景顺长城致远混合C |
0.8983 |
-1.42% |
| 2026-09-01 |
景顺长城致远混合C |
0.9112 |
-0.70% |
| 2026-08-31 |
景顺长城致远混合C |
0.9176 |
-0.05% |
| 2026-08-28 |
景顺长城致远混合C |
0.9181 |
0.13% |
| 2026-08-27 |
景顺长城致远混合C |
0.9169 |
1.29% |
| 2026-08-26 |
景顺长城致远混合C |
0.9052 |
0.64% |
| 2026-08-25 |
景顺长城致远混合C |
0.8994 |
-0.46% |
| 2026-08-24 |
景顺长城致远混合C |
0.9036 |
-0.92% |
| 2026-08-21 |
景顺长城致远混合C |
0.9120 |
0.92% |
| 2026-08-20 |
景顺长城致远混合C |
0.9037 |
0.52% |
| 2026-08-19 |
景顺长城致远混合C |
0.8990 |
-2.75% |
| 2026-08-18 |
景顺长城致远混合C |
0.9244 |
-0.04% |
| 2026-08-17 |
景顺长城致远混合C |
0.9248 |
2.11% |
