近一月景顺长城创业板综指增强C基金净值查询
查询指定日期范围景顺长城创业板综指增强C019239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
景顺长城创业板综指增强C |
2.1801 |
-0.50% |
| 2025-12-30 |
景顺长城创业板综指增强C |
2.1910 |
0.61% |
| 2025-12-29 |
景顺长城创业板综指增强C |
2.1778 |
-0.52% |
| 2025-12-26 |
景顺长城创业板综指增强C |
2.1891 |
-0.02% |
| 2025-12-25 |
景顺长城创业板综指增强C |
2.1895 |
0.57% |
| 2025-12-24 |
景顺长城创业板综指增强C |
2.1770 |
1.11% |
| 2025-12-23 |
景顺长城创业板综指增强C |
2.1531 |
0.39% |
| 2025-12-22 |
景顺长城创业板综指增强C |
2.1447 |
1.46% |
| 2025-12-19 |
景顺长城创业板综指增强C |
2.1138 |
0.81% |
| 2025-12-18 |
景顺长城创业板综指增强C |
2.0969 |
-1.01% |
| 2025-12-17 |
景顺长城创业板综指增强C |
2.1184 |
2.21% |
| 2025-12-16 |
景顺长城创业板综指增强C |
2.0725 |
-1.69% |
| 2025-12-15 |
景顺长城创业板综指增强C |
2.1082 |
-1.20% |
| 2025-12-12 |
景顺长城创业板综指增强C |
2.1339 |
0.75% |
| 2025-12-11 |
景顺长城创业板综指增强C |
2.1180 |
-1.23% |
| 2025-12-10 |
景顺长城创业板综指增强C |
2.1443 |
-0.09% |
| 2025-12-09 |
景顺长城创业板综指增强C |
2.1463 |
0.05% |
| 2025-12-08 |
景顺长城创业板综指增强C |
2.1452 |
1.67% |
| 2025-12-05 |
景顺长城创业板综指增强C |
2.1100 |
1.33% |
| 2025-12-04 |
景顺长城创业板综指增强C |
2.0823 |
0.21% |
| 2025-12-03 |
景顺长城创业板综指增强C |
2.0780 |
-1.07% |
| 2025-12-02 |
景顺长城创业板综指增强C |
2.1004 |
-0.89% |
| 2025-12-01 |
景顺长城创业板综指增强C |
2.1193 |
0.85% |
