近一月景顺长城量化港股通股票C基金净值查询
查询指定日期范围景顺长城量化港股通股票C018861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城量化港股通股票C |
1.1286 |
0.62% |
| 2025-12-16 |
景顺长城量化港股通股票C |
1.1217 |
-1.41% |
| 2025-12-15 |
景顺长城量化港股通股票C |
1.1377 |
-1.01% |
| 2025-12-12 |
景顺长城量化港股通股票C |
1.1493 |
1.34% |
| 2025-12-11 |
景顺长城量化港股通股票C |
1.1341 |
-0.42% |
| 2025-12-10 |
景顺长城量化港股通股票C |
1.1389 |
0.08% |
| 2025-12-09 |
景顺长城量化港股通股票C |
1.1380 |
-1.08% |
| 2025-12-08 |
景顺长城量化港股通股票C |
1.1504 |
-0.85% |
| 2025-12-05 |
景顺长城量化港股通股票C |
1.1603 |
0.64% |
| 2025-12-04 |
景顺长城量化港股通股票C |
1.1529 |
0.39% |
| 2025-12-03 |
景顺长城量化港股通股票C |
1.1484 |
-1.01% |
| 2025-12-02 |
景顺长城量化港股通股票C |
1.1601 |
0.30% |
| 2025-12-01 |
景顺长城量化港股通股票C |
1.1566 |
0.60% |
| 2025-11-28 |
景顺长城量化港股通股票C |
1.1497 |
-0.25% |
| 2025-11-27 |
景顺长城量化港股通股票C |
1.1526 |
-0.01% |
| 2025-11-26 |
景顺长城量化港股通股票C |
1.1527 |
-0.16% |
| 2025-11-25 |
景顺长城量化港股通股票C |
1.1545 |
0.51% |
| 2025-11-24 |
景顺长城量化港股通股票C |
1.1486 |
1.46% |
| 2025-11-21 |
景顺长城量化港股通股票C |
1.1321 |
-2.26% |
| 2025-11-20 |
景顺长城量化港股通股票C |
1.1583 |
-0.06% |
| 2025-11-19 |
景顺长城量化港股通股票C |
1.1590 |
-0.05% |
| 2025-11-18 |
景顺长城量化港股通股票C |
1.1596 |
-1.62% |
