近一月景顺长城中小盘混合C基金净值查询
查询指定日期范围景顺长城中小盘混合C018553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 |
景顺长城中小盘混合C |
2.0470 |
1.14% |
| 2026-09-15 |
景顺长城中小盘混合C |
2.0240 |
-0.69% |
| 2026-09-14 |
景顺长城中小盘混合C |
2.0380 |
-0.63% |
| 2026-09-11 |
景顺长城中小盘混合C |
2.0510 |
-2.29% |
| 2026-09-10 |
景顺长城中小盘混合C |
2.0980 |
-1.27% |
| 2026-09-09 |
景顺长城中小盘混合C |
2.1250 |
0.85% |
| 2026-09-08 |
景顺长城中小盘混合C |
2.1070 |
0.29% |
| 2026-09-07 |
景顺长城中小盘混合C |
2.1010 |
0.19% |
| 2026-09-04 |
景顺长城中小盘混合C |
2.0970 |
-1.64% |
| 2026-09-03 |
景顺长城中小盘混合C |
2.1320 |
0.47% |
| 2026-09-02 |
景顺长城中小盘混合C |
2.1220 |
-1.07% |
| 2026-09-01 |
景顺长城中小盘混合C |
2.1450 |
-1.70% |
| 2026-08-31 |
景顺长城中小盘混合C |
2.1820 |
-0.41% |
| 2026-08-28 |
景顺长城中小盘混合C |
2.1910 |
-0.45% |
| 2026-08-27 |
景顺长城中小盘混合C |
2.2010 |
1.01% |
| 2026-08-26 |
景顺长城中小盘混合C |
2.1790 |
1.25% |
| 2026-08-25 |
景顺长城中小盘混合C |
2.1520 |
-1.02% |
| 2026-08-24 |
景顺长城中小盘混合C |
2.1740 |
-1.18% |
| 2026-08-21 |
景顺长城中小盘混合C |
2.2000 |
1.99% |
| 2026-08-20 |
景顺长城中小盘混合C |
2.1570 |
0.89% |
| 2026-08-19 |
景顺长城中小盘混合C |
2.1380 |
-3.48% |
| 2026-08-18 |
景顺长城中小盘混合C |
2.2150 |
0.18% |
| 2026-08-17 |
景顺长城中小盘混合C |
2.2110 |
2.03% |
