近一季景顺长城中国回报混合C基金净值查询
查询指定日期范围景顺长城中国回报混合C018995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 |
景顺长城中国回报混合C |
1.3670 |
-0.36% |
| 2026-09-15 |
景顺长城中国回报混合C |
1.3720 |
-1.24% |
| 2026-09-14 |
景顺长城中国回报混合C |
1.3890 |
0.36% |
| 2026-09-11 |
景顺长城中国回报混合C |
1.3840 |
-1.95% |
| 2026-09-10 |
景顺长城中国回报混合C |
1.4110 |
-0.91% |
| 2026-09-09 |
景顺长城中国回报混合C |
1.4240 |
-1.26% |
| 2026-09-08 |
景顺长城中国回报混合C |
1.4420 |
0.07% |
| 2026-09-07 |
景顺长城中国回报混合C |
1.4410 |
-1.17% |
| 2026-09-04 |
景顺长城中国回报混合C |
1.4580 |
0.97% |
| 2026-09-03 |
景顺长城中国回报混合C |
1.4440 |
0.28% |
| 2026-09-02 |
景顺长城中国回报混合C |
1.4400 |
-0.96% |
| 2026-09-01 |
景顺长城中国回报混合C |
1.4540 |
0.28% |
| 2026-08-31 |
景顺长城中国回报混合C |
1.4500 |
-1.59% |
| 2026-08-28 |
景顺长城中国回报混合C |
1.4730 |
0.61% |
| 2026-08-27 |
景顺长城中国回报混合C |
1.4640 |
-0.34% |
| 2026-08-26 |
景顺长城中国回报混合C |
1.4690 |
1.38% |
| 2026-08-25 |
景顺长城中国回报混合C |
1.4490 |
0.42% |
| 2026-08-24 |
景顺长城中国回报混合C |
1.4430 |
-0.76% |
| 2026-08-21 |
景顺长城中国回报混合C |
1.4540 |
-1.93% |
| 2026-08-20 |
景顺长城中国回报混合C |
1.4820 |
0.68% |
| 2026-08-19 |
景顺长城中国回报混合C |
1.4720 |
1.17% |
| 2026-08-18 |
景顺长城中国回报混合C |
1.4550 |
0.90% |
| 2026-08-17 |
景顺长城中国回报混合C |
1.4420 |
0.28% |
| 2026-08-14 |
景顺长城中国回报混合C |
1.4380 |
-1.74% |
| 2026-08-13 |
景顺长城中国回报混合C |
1.4630 |
-1.98% |
| 2026-08-12 |
景顺长城中国回报混合C |
1.4920 |
2.19% |
| 2026-08-11 |
景顺长城中国回报混合C |
1.4600 |
-0.82% |
| 2026-08-10 |
景顺长城中国回报混合C |
1.4720 |
2.15% |
| 2026-08-07 |
景顺长城中国回报混合C |
1.4410 |
-0.83% |
| 2026-08-06 |
景顺长城中国回报混合C |
1.4530 |
-0.68% |
| 2026-08-05 |
景顺长城中国回报混合C |
1.4630 |
0.00% |
| 2026-08-04 |
景顺长城中国回报混合C |
1.4630 |
-1.71% |
| 2026-08-03 |
景顺长城中国回报混合C |
1.4880 |
0.00% |
| 2026-07-31 |
景顺长城中国回报混合C |
1.4880 |
-0.47% |
| 2026-07-30 |
景顺长城中国回报混合C |
1.4950 |
-0.07% |
| 2026-07-29 |
景顺长城中国回报混合C |
1.4960 |
2.68% |
| 2026-07-28 |
景顺长城中国回报混合C |
1.4570 |
0.90% |
| 2026-07-27 |
景顺长城中国回报混合C |
1.4440 |
1.69% |
| 2026-07-24 |
景顺长城中国回报混合C |
1.4200 |
-2.87% |
| 2026-07-23 |
景顺长城中国回报混合C |
1.4620 |
0.55% |
| 2026-07-22 |
景顺长城中国回报混合C |
1.4540 |
0.41% |
| 2026-07-21 |
景顺长城中国回报混合C |
1.4480 |
0.21% |
| 2026-07-20 |
景顺长城中国回报混合C |
1.4450 |
2.26% |
| 2026-07-17 |
景顺长城中国回报混合C |
1.4130 |
-2.35% |
| 2026-07-16 |
景顺长城中国回报混合C |
1.4470 |
1.19% |
| 2026-07-15 |
景顺长城中国回报混合C |
1.4300 |
3.03% |
| 2026-07-14 |
景顺长城中国回报混合C |
1.3880 |
0.73% |
| 2026-07-13 |
景顺长城中国回报混合C |
1.3780 |
-0.79% |
| 2026-07-10 |
景顺长城中国回报混合C |
1.3890 |
2.06% |
| 2026-07-09 |
景顺长城中国回报混合C |
1.3610 |
-0.51% |
| 2026-07-08 |
景顺长城中国回报混合C |
1.3680 |
0.59% |
| 2026-07-07 |
景顺长城中国回报混合C |
1.3600 |
-2.87% |
| 2026-07-06 |
景顺长城中国回报混合C |
1.3990 |
1.23% |
| 2026-07-03 |
景顺长城中国回报混合C |
1.3820 |
0.58% |
| 2026-07-02 |
景顺长城中国回报混合C |
1.3740 |
0.59% |
| 2026-07-01 |
景顺长城中国回报混合C |
1.3660 |
2.25% |
| 2026-06-30 |
景顺长城中国回报混合C |
1.3360 |
-1.35% |
| 2026-06-29 |
景顺长城中国回报混合C |
1.3540 |
1.20% |
| 2026-06-26 |
景顺长城中国回报混合C |
1.3380 |
-1.62% |
| 2026-06-25 |
景顺长城中国回报混合C |
1.3600 |
0.00% |
| 2026-06-24 |
景顺长城中国回报混合C |
1.3600 |
-0.66% |
| 2026-06-23 |
景顺长城中国回报混合C |
1.3690 |
-1.58% |
| 2026-06-22 |
景顺长城中国回报混合C |
1.3910 |
0.58% |
| 2026-06-18 |
景顺长城中国回报混合C |
1.3830 |
-1.28% |
| 2026-06-17 |
景顺长城中国回报混合C |
1.4010 |
-0.92% |
