近一季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 |
| 2026-09-16 |
景顺长城创业板综指增强C |
2.2623 |
1.85% |
| 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% |
| 2026-08-14 |
景顺长城创业板综指增强C |
2.3941 |
0.93% |
| 2026-08-13 |
景顺长城创业板综指增强C |
2.3721 |
-0.52% |
| 2026-08-12 |
景顺长城创业板综指增强C |
2.3844 |
1.43% |
| 2026-08-11 |
景顺长城创业板综指增强C |
2.3508 |
-0.15% |
| 2026-08-10 |
景顺长城创业板综指增强C |
2.3543 |
0.08% |
| 2026-08-07 |
景顺长城创业板综指增强C |
2.3524 |
1.40% |
| 2026-08-06 |
景顺长城创业板综指增强C |
2.3200 |
-0.05% |
| 2026-08-05 |
景顺长城创业板综指增强C |
2.3212 |
1.83% |
| 2026-08-04 |
景顺长城创业板综指增强C |
2.2794 |
4.19% |
| 2026-08-03 |
景顺长城创业板综指增强C |
2.1877 |
-0.21% |
| 2026-07-31 |
景顺长城创业板综指增强C |
2.1923 |
2.70% |
| 2026-07-30 |
景顺长城创业板综指增强C |
2.1347 |
-3.26% |
| 2026-07-29 |
景顺长城创业板综指增强C |
2.2067 |
1.28% |
| 2026-07-28 |
景顺长城创业板综指增强C |
2.1788 |
-5.05% |
| 2026-07-27 |
景顺长城创业板综指增强C |
2.2948 |
3.19% |
| 2026-07-24 |
景顺长城创业板综指增强C |
2.2239 |
-2.25% |
| 2026-07-23 |
景顺长城创业板综指增强C |
2.2750 |
0.80% |
| 2026-07-22 |
景顺长城创业板综指增强C |
2.2569 |
-2.47% |
| 2026-07-21 |
景顺长城创业板综指增强C |
2.3141 |
5.58% |
| 2026-07-20 |
景顺长城创业板综指增强C |
2.1919 |
-1.04% |
| 2026-07-17 |
景顺长城创业板综指增强C |
2.2149 |
-6.51% |
| 2026-07-16 |
景顺长城创业板综指增强C |
2.3691 |
-2.51% |
| 2026-07-15 |
景顺长城创业板综指增强C |
2.4300 |
-1.23% |
| 2026-07-14 |
景顺长城创业板综指增强C |
2.4602 |
2.95% |
| 2026-07-13 |
景顺长城创业板综指增强C |
2.3898 |
-3.94% |
| 2026-07-10 |
景顺长城创业板综指增强C |
2.4878 |
-2.70% |
| 2026-07-09 |
景顺长城创业板综指增强C |
2.5569 |
3.01% |
| 2026-07-08 |
景顺长城创业板综指增强C |
2.4821 |
-2.20% |
| 2026-07-07 |
景顺长城创业板综指增强C |
2.5380 |
-1.80% |
| 2026-07-06 |
景顺长城创业板综指增强C |
2.5846 |
-1.72% |
| 2026-07-03 |
景顺长城创业板综指增强C |
2.6298 |
0.32% |
| 2026-07-02 |
景顺长城创业板综指增强C |
2.6213 |
-4.01% |
| 2026-07-01 |
景顺长城创业板综指增强C |
2.7309 |
-0.43% |
| 2026-06-30 |
景顺长城创业板综指增强C |
2.7428 |
2.77% |
| 2026-06-29 |
景顺长城创业板综指增强C |
2.6688 |
0.27% |
| 2026-06-26 |
景顺长城创业板综指增强C |
2.6615 |
-3.37% |
| 2026-06-25 |
景顺长城创业板综指增强C |
2.7544 |
1.25% |
| 2026-06-24 |
景顺长城创业板综指增强C |
2.7203 |
0.87% |
| 2026-06-23 |
景顺长城创业板综指增强C |
2.6969 |
-2.59% |
| 2026-06-22 |
景顺长城创业板综指增强C |
2.7686 |
2.15% |
| 2026-06-18 |
景顺长城创业板综指增强C |
2.7102 |
1.35% |
| 2026-06-17 |
景顺长城创业板综指增强C |
2.6742 |
1.20% |
