今年以来景顺长城成长机遇混合C基金净值查询
查询指定日期范围景顺长城成长机遇混合C020588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-13 |
景顺长城成长机遇混合C |
1.3869 |
-0.27% |
| 2026-04-10 |
景顺长城成长机遇混合C |
1.3907 |
4.67% |
| 2026-04-09 |
景顺长城成长机遇混合C |
1.3286 |
0.07% |
| 2026-04-08 |
景顺长城成长机遇混合C |
1.3277 |
5.78% |
| 2026-04-07 |
景顺长城成长机遇混合C |
1.2551 |
0.47% |
| 2026-04-03 |
景顺长城成长机遇混合C |
1.2492 |
0.78% |
| 2026-04-02 |
景顺长城成长机遇混合C |
1.2395 |
-2.19% |
| 2026-04-01 |
景顺长城成长机遇混合C |
1.2673 |
3.19% |
| 2026-03-31 |
景顺长城成长机遇混合C |
1.2281 |
-1.77% |
| 2026-03-30 |
景顺长城成长机遇混合C |
1.2502 |
0.18% |
| 2026-03-27 |
景顺长城成长机遇混合C |
1.2480 |
-0.02% |
| 2026-03-26 |
景顺长城成长机遇混合C |
1.2482 |
-2.71% |
| 2026-03-25 |
景顺长城成长机遇混合C |
1.2820 |
2.32% |
| 2026-03-24 |
景顺长城成长机遇混合C |
1.2529 |
1.76% |
| 2026-03-23 |
景顺长城成长机遇混合C |
1.2312 |
-3.67% |
| 2026-03-20 |
景顺长城成长机遇混合C |
1.2781 |
-0.03% |
| 2026-03-19 |
景顺长城成长机遇混合C |
1.2785 |
-2.69% |
| 2026-03-18 |
景顺长城成长机遇混合C |
1.3139 |
2.50% |
| 2026-03-17 |
景顺长城成长机遇混合C |
1.2818 |
-2.53% |
| 2026-03-16 |
景顺长城成长机遇混合C |
1.3151 |
0.66% |
| 2026-03-13 |
景顺长城成长机遇混合C |
1.3065 |
-0.64% |
| 2026-03-12 |
景顺长城成长机遇混合C |
1.3149 |
-1.67% |
| 2026-03-11 |
景顺长城成长机遇混合C |
1.3372 |
-0.79% |
| 2026-03-10 |
景顺长城成长机遇混合C |
1.3479 |
2.61% |
| 2026-03-09 |
景顺长城成长机遇混合C |
1.3136 |
-2.09% |
| 2026-03-06 |
景顺长城成长机遇混合C |
1.3416 |
-0.41% |
| 2026-03-05 |
景顺长城成长机遇混合C |
1.3471 |
1.64% |
| 2026-03-04 |
景顺长城成长机遇混合C |
1.3253 |
-1.35% |
| 2026-03-03 |
景顺长城成长机遇混合C |
1.3435 |
-3.82% |
| 2026-03-02 |
景顺长城成长机遇混合C |
1.3968 |
0.66% |
| 2026-02-27 |
景顺长城成长机遇混合C |
1.3877 |
-1.00% |
| 2026-02-26 |
景顺长城成长机遇混合C |
1.4017 |
0.26% |
| 2026-02-25 |
景顺长城成长机遇混合C |
1.3981 |
2.04% |
| 2026-02-24 |
景顺长城成长机遇混合C |
1.3701 |
1.53% |
| 2026-02-13 |
景顺长城成长机遇混合C |
1.3494 |
-1.06% |
| 2026-02-12 |
景顺长城成长机遇混合C |
1.3638 |
1.17% |
| 2026-02-11 |
景顺长城成长机遇混合C |
1.3480 |
-1.19% |
| 2026-02-10 |
景顺长城成长机遇混合C |
1.3643 |
0.07% |
| 2026-02-09 |
景顺长城成长机遇混合C |
1.3634 |
3.29% |
| 2026-02-06 |
景顺长城成长机遇混合C |
1.3200 |
-0.92% |
| 2026-02-05 |
景顺长城成长机遇混合C |
1.3323 |
-1.75% |
| 2026-02-04 |
景顺长城成长机遇混合C |
1.3560 |
-0.18% |
| 2026-02-03 |
景顺长城成长机遇混合C |
1.3585 |
2.84% |
| 2026-02-02 |
景顺长城成长机遇混合C |
1.3210 |
-3.89% |
| 2026-01-30 |
景顺长城成长机遇混合C |
1.3744 |
-0.09% |
| 2026-01-29 |
景顺长城成长机遇混合C |
1.3756 |
-1.91% |
| 2026-01-28 |
景顺长城成长机遇混合C |
1.4024 |
1.34% |
| 2026-01-27 |
景顺长城成长机遇混合C |
1.3838 |
1.98% |
| 2026-01-26 |
景顺长城成长机遇混合C |
1.3569 |
-0.66% |
| 2026-01-23 |
景顺长城成长机遇混合C |
1.3659 |
-0.78% |
| 2026-01-22 |
景顺长城成长机遇混合C |
1.3767 |
0.01% |
| 2026-01-21 |
景顺长城成长机遇混合C |
1.3766 |
1.96% |
| 2026-01-20 |
景顺长城成长机遇混合C |
1.3502 |
-1.55% |
| 2026-01-19 |
景顺长城成长机遇混合C |
1.3714 |
-0.13% |
| 2026-01-16 |
景顺长城成长机遇混合C |
1.3732 |
1.78% |
| 2026-01-15 |
景顺长城成长机遇混合C |
1.3492 |
2.01% |
| 2026-01-14 |
景顺长城成长机遇混合C |
1.3226 |
0.95% |
| 2026-01-13 |
景顺长城成长机遇混合C |
1.3101 |
-0.71% |
| 2026-01-12 |
景顺长城成长机遇混合C |
1.3195 |
0.39% |
| 2026-01-09 |
景顺长城成长机遇混合C |
1.3144 |
0.68% |
| 2026-01-08 |
景顺长城成长机遇混合C |
1.3055 |
-0.98% |
| 2026-01-07 |
景顺长城成长机遇混合C |
1.3184 |
0.70% |
| 2026-01-06 |
景顺长城成长机遇混合C |
1.3093 |
0.72% |
| 2026-01-05 |
景顺长城成长机遇混合C |
1.2999 |
2.17% |
