近一季景顺长城致远混合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 |
| 2026-09-16 |
景顺长城致远混合C |
0.9034 |
1.20% |
| 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% |
| 2026-08-14 |
景顺长城致远混合C |
0.9057 |
0.25% |
| 2026-08-13 |
景顺长城致远混合C |
0.9034 |
-0.82% |
| 2026-08-12 |
景顺长城致远混合C |
0.9109 |
0.73% |
| 2026-08-11 |
景顺长城致远混合C |
0.9043 |
-1.31% |
| 2026-08-10 |
景顺长城致远混合C |
0.9163 |
0.68% |
| 2026-08-07 |
景顺长城致远混合C |
0.9101 |
1.09% |
| 2026-08-06 |
景顺长城致远混合C |
0.9003 |
0.21% |
| 2026-08-05 |
景顺长城致远混合C |
0.8984 |
1.63% |
| 2026-08-04 |
景顺长城致远混合C |
0.8840 |
1.46% |
| 2026-08-03 |
景顺长城致远混合C |
0.8713 |
-1.02% |
| 2026-07-31 |
景顺长城致远混合C |
0.8803 |
0.97% |
| 2026-07-30 |
景顺长城致远混合C |
0.8718 |
-1.59% |
| 2026-07-29 |
景顺长城致远混合C |
0.8859 |
0.81% |
| 2026-07-28 |
景顺长城致远混合C |
0.8788 |
-2.95% |
| 2026-07-27 |
景顺长城致远混合C |
0.9055 |
2.06% |
| 2026-07-24 |
景顺长城致远混合C |
0.8872 |
-1.79% |
| 2026-07-23 |
景顺长城致远混合C |
0.9034 |
0.32% |
| 2026-07-22 |
景顺长城致远混合C |
0.9005 |
-0.10% |
| 2026-07-21 |
景顺长城致远混合C |
0.9014 |
3.11% |
| 2026-07-20 |
景顺长城致远混合C |
0.8742 |
0.80% |
| 2026-07-17 |
景顺长城致远混合C |
0.8673 |
-3.42% |
| 2026-07-16 |
景顺长城致远混合C |
0.8980 |
-1.62% |
| 2026-07-15 |
景顺长城致远混合C |
0.9128 |
0.03% |
| 2026-07-14 |
景顺长城致远混合C |
0.9125 |
2.18% |
| 2026-07-13 |
景顺长城致远混合C |
0.8930 |
-1.26% |
| 2026-07-10 |
景顺长城致远混合C |
0.9044 |
-1.07% |
| 2026-07-09 |
景顺长城致远混合C |
0.9142 |
1.63% |
| 2026-07-08 |
景顺长城致远混合C |
0.8995 |
-0.06% |
| 2026-07-07 |
景顺长城致远混合C |
0.9000 |
-1.24% |
| 2026-07-06 |
景顺长城致远混合C |
0.9113 |
0.50% |
| 2026-07-03 |
景顺长城致远混合C |
0.9068 |
1.26% |
| 2026-07-02 |
景顺长城致远混合C |
0.8955 |
-1.83% |
| 2026-07-01 |
景顺长城致远混合C |
0.9122 |
-0.31% |
| 2026-06-30 |
景顺长城致远混合C |
0.9150 |
0.78% |
| 2026-06-29 |
景顺长城致远混合C |
0.9079 |
0.80% |
| 2026-06-26 |
景顺长城致远混合C |
0.9007 |
-2.19% |
| 2026-06-25 |
景顺长城致远混合C |
0.9209 |
0.28% |
| 2026-06-24 |
景顺长城致远混合C |
0.9183 |
1.00% |
| 2026-06-23 |
景顺长城致远混合C |
0.9092 |
-2.86% |
| 2026-06-22 |
景顺长城致远混合C |
0.9360 |
1.96% |
| 2026-06-18 |
景顺长城致远混合C |
0.9180 |
-0.46% |
| 2026-06-17 |
景顺长城致远混合C |
0.9222 |
0.46% |
