近一月景顺长城周期优选混合C基金净值查询
查询指定日期范围景顺长城周期优选混合C018505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 |
景顺长城周期优选混合C |
2.1277 |
0.51% |
| 2026-09-15 |
景顺长城周期优选混合C |
2.1168 |
-0.83% |
| 2026-09-14 |
景顺长城周期优选混合C |
2.1346 |
-1.05% |
| 2026-09-11 |
景顺长城周期优选混合C |
2.1572 |
-3.18% |
| 2026-09-10 |
景顺长城周期优选混合C |
2.2257 |
-1.53% |
| 2026-09-09 |
景顺长城周期优选混合C |
2.2597 |
1.58% |
| 2026-09-08 |
景顺长城周期优选混合C |
2.2246 |
1.86% |
| 2026-09-07 |
景顺长城周期优选混合C |
2.1840 |
-0.90% |
| 2026-09-04 |
景顺长城周期优选混合C |
2.2037 |
-0.32% |
| 2026-09-03 |
景顺长城周期优选混合C |
2.2108 |
0.74% |
| 2026-09-02 |
景顺长城周期优选混合C |
2.1946 |
-1.60% |
| 2026-09-01 |
景顺长城周期优选混合C |
2.2302 |
-0.52% |
| 2026-08-31 |
景顺长城周期优选混合C |
2.2419 |
-1.03% |
| 2026-08-28 |
景顺长城周期优选混合C |
2.2650 |
0.92% |
| 2026-08-27 |
景顺长城周期优选混合C |
2.2443 |
0.20% |
| 2026-08-26 |
景顺长城周期优选混合C |
2.2398 |
1.94% |
| 2026-08-25 |
景顺长城周期优选混合C |
2.1971 |
-0.96% |
| 2026-08-24 |
景顺长城周期优选混合C |
2.2183 |
0.37% |
| 2026-08-21 |
景顺长城周期优选混合C |
2.2102 |
1.74% |
| 2026-08-20 |
景顺长城周期优选混合C |
2.1724 |
0.96% |
| 2026-08-19 |
景顺长城周期优选混合C |
2.1517 |
-1.13% |
| 2026-08-18 |
景顺长城周期优选混合C |
2.1764 |
-0.16% |
| 2026-08-17 |
景顺长城周期优选混合C |
2.1798 |
1.42% |
