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 |
| 2026-09-15 |
景顺长城创业板综指增强C |
2.2212 |
-0.94% |
| 2026-09-14 |
景顺长城创业板综指增强C |
2.2423 |
-0.18% |
| 2026-09-11 |
景顺长城创业板综指增强C |
2.2464 |
-0.95% |
| 2026-09-10 |
景顺长城创业板综指增强C |
2.2680 |
-0.86% |
| 2026-09-09 |
景顺长城创业板综指增强C |
2.2876 |
-0.22% |
| 2026-09-08 |
景顺长城创业板综指增强C |
2.2926 |
-0.49% |
| 2026-09-07 |
景顺长城创业板综指增强C |
2.3039 |
2.30% |
| 2026-09-04 |
景顺长城创业板综指增强C |
2.2521 |
-0.87% |
| 2026-09-03 |
景顺长城创业板综指增强C |
2.2718 |
0.23% |
| 2026-09-02 |
景顺长城创业板综指增强C |
2.2666 |
-1.58% |
| 2026-09-01 |
景顺长城创业板综指增强C |
2.3030 |
-0.85% |
| 2026-08-31 |
景顺长城创业板综指增强C |
2.3227 |
0.75% |
| 2026-08-28 |
景顺长城创业板综指增强C |
2.3053 |
-1.02% |
| 2026-08-27 |
景顺长城创业板综指增强C |
2.3290 |
1.76% |
| 2026-08-26 |
景顺长城创业板综指增强C |
2.2887 |
0.03% |
| 2026-08-25 |
景顺长城创业板综指增强C |
2.2881 |
-0.10% |
| 2026-08-24 |
景顺长城创业板综指增强C |
2.2905 |
-2.26% |
| 2026-08-21 |
景顺长城创业板综指增强C |
2.3434 |
0.85% |
| 2026-08-20 |
景顺长城创业板综指增强C |
2.3236 |
0.79% |
| 2026-08-19 |
景顺长城创业板综指增强C |
2.3054 |
-5.58% |
| 2026-08-18 |
景顺长城创业板综指增强C |
2.4417 |
-0.68% |
| 2026-08-17 |
景顺长城创业板综指增强C |
2.4584 |
2.69% |
