近一月景顺长城量化平衡混合C基金净值查询
查询指定日期范围景顺长城量化平衡混合C019215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 |
景顺长城量化平衡混合C |
1.5689 |
1.66% |
| 2026-09-15 |
景顺长城量化平衡混合C |
1.5433 |
-0.24% |
| 2026-09-14 |
景顺长城量化平衡混合C |
1.5470 |
-0.17% |
| 2026-09-11 |
景顺长城量化平衡混合C |
1.5496 |
-1.40% |
| 2026-09-10 |
景顺长城量化平衡混合C |
1.5716 |
-0.81% |
| 2026-09-09 |
景顺长城量化平衡混合C |
1.5845 |
0.03% |
| 2026-09-08 |
景顺长城量化平衡混合C |
1.5840 |
0.08% |
| 2026-09-07 |
景顺长城量化平衡混合C |
1.5828 |
1.59% |
| 2026-09-04 |
景顺长城量化平衡混合C |
1.5580 |
-1.09% |
| 2026-09-03 |
景顺长城量化平衡混合C |
1.5752 |
0.31% |
| 2026-09-02 |
景顺长城量化平衡混合C |
1.5704 |
-1.37% |
| 2026-09-01 |
景顺长城量化平衡混合C |
1.5922 |
-1.29% |
| 2026-08-31 |
景顺长城量化平衡混合C |
1.6130 |
0.87% |
| 2026-08-28 |
景顺长城量化平衡混合C |
1.5991 |
-0.56% |
| 2026-08-27 |
景顺长城量化平衡混合C |
1.6081 |
2.14% |
| 2026-08-26 |
景顺长城量化平衡混合C |
1.5744 |
0.20% |
| 2026-08-25 |
景顺长城量化平衡混合C |
1.5713 |
-0.17% |
| 2026-08-24 |
景顺长城量化平衡混合C |
1.5740 |
-1.97% |
| 2026-08-21 |
景顺长城量化平衡混合C |
1.6057 |
0.44% |
| 2026-08-20 |
景顺长城量化平衡混合C |
1.5986 |
0.95% |
| 2026-08-19 |
景顺长城量化平衡混合C |
1.5835 |
-4.35% |
| 2026-08-18 |
景顺长城量化平衡混合C |
1.6555 |
-0.11% |
| 2026-08-17 |
景顺长城量化平衡混合C |
1.6574 |
2.80% |
