近一季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% |
| 2026-08-14 |
景顺长城周期优选混合C |
2.1492 |
0.84% |
| 2026-08-13 |
景顺长城周期优选混合C |
2.1314 |
-2.54% |
| 2026-08-12 |
景顺长城周期优选混合C |
2.1856 |
0.20% |
| 2026-08-11 |
景顺长城周期优选混合C |
2.1812 |
-2.70% |
| 2026-08-10 |
景顺长城周期优选混合C |
2.2401 |
1.07% |
| 2026-08-07 |
景顺长城周期优选混合C |
2.2163 |
1.51% |
| 2026-08-06 |
景顺长城周期优选混合C |
2.1834 |
0.99% |
| 2026-08-05 |
景顺长城周期优选混合C |
2.1621 |
3.69% |
| 2026-08-04 |
景顺长城周期优选混合C |
2.0852 |
0.49% |
| 2026-08-03 |
景顺长城周期优选混合C |
2.0750 |
-0.80% |
| 2026-07-31 |
景顺长城周期优选混合C |
2.0917 |
0.91% |
| 2026-07-30 |
景顺长城周期优选混合C |
2.0728 |
0.10% |
| 2026-07-29 |
景顺长城周期优选混合C |
2.0707 |
1.39% |
| 2026-07-28 |
景顺长城周期优选混合C |
2.0423 |
-0.74% |
| 2026-07-27 |
景顺长城周期优选混合C |
2.0575 |
0.96% |
| 2026-07-24 |
景顺长城周期优选混合C |
2.0380 |
-3.38% |
| 2026-07-23 |
景顺长城周期优选混合C |
2.1069 |
2.24% |
| 2026-07-22 |
景顺长城周期优选混合C |
2.0607 |
4.76% |
| 2026-07-21 |
景顺长城周期优选混合C |
1.9671 |
2.52% |
| 2026-07-20 |
景顺长城周期优选混合C |
1.9188 |
3.13% |
| 2026-07-17 |
景顺长城周期优选混合C |
1.8606 |
-3.46% |
| 2026-07-16 |
景顺长城周期优选混合C |
1.9273 |
0.09% |
| 2026-07-15 |
景顺长城周期优选混合C |
1.9256 |
-0.44% |
| 2026-07-14 |
景顺长城周期优选混合C |
1.9342 |
5.61% |
| 2026-07-13 |
景顺长城周期优选混合C |
1.8314 |
-1.19% |
| 2026-07-10 |
景顺长城周期优选混合C |
1.8534 |
1.86% |
| 2026-07-09 |
景顺长城周期优选混合C |
1.8196 |
-1.20% |
| 2026-07-08 |
景顺长城周期优选混合C |
1.8414 |
-0.25% |
| 2026-07-07 |
景顺长城周期优选混合C |
1.8460 |
-2.44% |
| 2026-07-06 |
景顺长城周期优选混合C |
1.8922 |
0.67% |
| 2026-07-03 |
景顺长城周期优选混合C |
1.8796 |
5.06% |
| 2026-07-02 |
景顺长城周期优选混合C |
1.7891 |
2.80% |
| 2026-07-01 |
景顺长城周期优选混合C |
1.7403 |
-0.10% |
| 2026-06-30 |
景顺长城周期优选混合C |
1.7420 |
-2.65% |
| 2026-06-29 |
景顺长城周期优选混合C |
1.7882 |
2.01% |
| 2026-06-26 |
景顺长城周期优选混合C |
1.7529 |
-2.22% |
| 2026-06-25 |
景顺长城周期优选混合C |
1.7927 |
-4.23% |
| 2026-06-24 |
景顺长城周期优选混合C |
1.8686 |
-0.44% |
| 2026-06-23 |
景顺长城周期优选混合C |
1.8768 |
-6.11% |
| 2026-06-22 |
景顺长城周期优选混合C |
1.9915 |
2.00% |
| 2026-06-18 |
景顺长城周期优选混合C |
1.9525 |
-2.44% |
| 2026-06-17 |
景顺长城周期优选混合C |
2.0002 |
0.02% |
