近一月景顺长城优质成长股票C基金净值查询
查询指定日期范围景顺长城优质成长股票C021500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城优质成长股票C |
2.8320 |
-2.14% |
| 2025-12-12 |
景顺长城优质成长股票C |
2.8940 |
0.77% |
| 2025-12-11 |
景顺长城优质成长股票C |
2.8720 |
-2.79% |
| 2025-12-10 |
景顺长城优质成长股票C |
2.9520 |
-0.44% |
| 2025-12-09 |
景顺长城优质成长股票C |
2.9650 |
3.45% |
| 2025-12-08 |
景顺长城优质成长股票C |
2.8660 |
4.48% |
| 2025-12-05 |
景顺长城优质成长股票C |
2.7430 |
0.81% |
| 2025-12-04 |
景顺长城优质成长股票C |
2.7210 |
1.08% |
| 2025-12-03 |
景顺长城优质成长股票C |
2.6920 |
0.00% |
| 2025-12-02 |
景顺长城优质成长股票C |
2.6920 |
-0.11% |
| 2025-12-01 |
景顺长城优质成长股票C |
2.6950 |
1.24% |
| 2025-11-28 |
景顺长城优质成长股票C |
2.6620 |
0.41% |
| 2025-11-27 |
景顺长城优质成长股票C |
2.6510 |
-1.13% |
| 2025-11-26 |
景顺长城优质成长股票C |
2.6810 |
4.08% |
| 2025-11-25 |
景顺长城优质成长股票C |
2.5760 |
4.33% |
| 2025-11-24 |
景顺长城优质成长股票C |
2.4690 |
-0.04% |
| 2025-11-21 |
景顺长城优质成长股票C |
2.4700 |
-4.37% |
| 2025-11-20 |
景顺长城优质成长股票C |
2.5830 |
1.06% |
| 2025-11-19 |
景顺长城优质成长股票C |
2.5560 |
0.87% |
| 2025-11-18 |
景顺长城优质成长股票C |
2.5340 |
0.12% |
| 2025-11-17 |
景顺长城优质成长股票C |
2.5310 |
1.12% |
