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 |
| 2025-12-18 |
景顺长城致远混合C |
0.8430 |
-0.75% |
| 2025-12-17 |
景顺长城致远混合C |
0.8494 |
1.70% |
| 2025-12-16 |
景顺长城致远混合C |
0.8352 |
-1.42% |
| 2025-12-15 |
景顺长城致远混合C |
0.8472 |
-0.89% |
| 2025-12-12 |
景顺长城致远混合C |
0.8548 |
0.56% |
| 2025-12-11 |
景顺长城致远混合C |
0.8500 |
-1.27% |
| 2025-12-10 |
景顺长城致远混合C |
0.8609 |
-0.03% |
| 2025-12-09 |
景顺长城致远混合C |
0.8612 |
-0.02% |
| 2025-12-08 |
景顺长城致远混合C |
0.8614 |
0.67% |
| 2025-12-05 |
景顺长城致远混合C |
0.8557 |
0.65% |
| 2025-12-04 |
景顺长城致远混合C |
0.8502 |
0.28% |
| 2025-12-03 |
景顺长城致远混合C |
0.8478 |
-0.74% |
| 2025-12-02 |
景顺长城致远混合C |
0.8541 |
-0.30% |
| 2025-12-01 |
景顺长城致远混合C |
0.8567 |
1.44% |
| 2025-11-28 |
景顺长城致远混合C |
0.8445 |
0.30% |
| 2025-11-27 |
景顺长城致远混合C |
0.8420 |
-0.06% |
| 2025-11-26 |
景顺长城致远混合C |
0.8425 |
0.95% |
| 2025-11-25 |
景顺长城致远混合C |
0.8346 |
1.29% |
| 2025-11-24 |
景顺长城致远混合C |
0.8240 |
0.04% |
| 2025-11-21 |
景顺长城致远混合C |
0.8237 |
-2.53% |
| 2025-11-20 |
景顺长城致远混合C |
0.8451 |
-0.72% |
| 2025-11-19 |
景顺长城致远混合C |
0.8512 |
0.29% |
