近一月景顺长城沪港深精选股票C基金净值查询
查询指定日期范围景顺长城沪港深精选股票C021313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城沪港深精选股票C |
3.7900 |
4.04% |
| 2025-12-16 |
景顺长城沪港深精选股票C |
3.6430 |
-1.83% |
| 2025-12-15 |
景顺长城沪港深精选股票C |
3.7110 |
-1.72% |
| 2025-12-12 |
景顺长城沪港深精选股票C |
3.7760 |
1.04% |
| 2025-12-11 |
景顺长城沪港深精选股票C |
3.7370 |
-2.17% |
| 2025-12-10 |
景顺长城沪港深精选股票C |
3.8200 |
-0.05% |
| 2025-12-09 |
景顺长城沪港深精选股票C |
3.8220 |
1.95% |
| 2025-12-08 |
景顺长城沪港深精选股票C |
3.7490 |
2.77% |
| 2025-12-05 |
景顺长城沪港深精选股票C |
3.6480 |
0.86% |
| 2025-12-04 |
景顺长城沪港深精选股票C |
3.6170 |
0.78% |
| 2025-12-03 |
景顺长城沪港深精选股票C |
3.5890 |
-0.19% |
| 2025-12-02 |
景顺长城沪港深精选股票C |
3.5960 |
0.47% |
| 2025-12-01 |
景顺长城沪港深精选股票C |
3.5790 |
1.39% |
| 2025-11-28 |
景顺长城沪港深精选股票C |
3.5300 |
0.34% |
| 2025-11-27 |
景顺长城沪港深精选股票C |
3.5180 |
-0.48% |
| 2025-11-26 |
景顺长城沪港深精选股票C |
3.5350 |
3.09% |
| 2025-11-25 |
景顺长城沪港深精选股票C |
3.4290 |
3.10% |
| 2025-11-24 |
景顺长城沪港深精选股票C |
3.3260 |
0.33% |
| 2025-11-21 |
景顺长城沪港深精选股票C |
3.3150 |
-4.11% |
| 2025-11-20 |
景顺长城沪港深精选股票C |
3.4570 |
0.88% |
| 2025-11-19 |
景顺长城沪港深精选股票C |
3.4270 |
0.88% |
| 2025-11-18 |
景顺长城沪港深精选股票C |
3.3970 |
-0.73% |
