近一月景顺长城支柱产业混合C基金净值查询
查询指定日期范围景顺长城支柱产业混合C021512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 |
景顺长城支柱产业混合C |
2.6340 |
-1.06% |
| 2026-09-14 |
景顺长城支柱产业混合C |
2.6620 |
-0.75% |
| 2026-09-11 |
景顺长城支柱产业混合C |
2.6820 |
-2.98% |
| 2026-09-10 |
景顺长城支柱产业混合C |
2.7620 |
-1.18% |
| 2026-09-09 |
景顺长城支柱产业混合C |
2.7950 |
1.19% |
| 2026-09-08 |
景顺长城支柱产业混合C |
2.7620 |
1.47% |
| 2026-09-07 |
景顺长城支柱产业混合C |
2.7220 |
-1.58% |
| 2026-09-04 |
景顺长城支柱产业混合C |
2.7650 |
-0.25% |
| 2026-09-03 |
景顺长城支柱产业混合C |
2.7720 |
0.47% |
| 2026-09-02 |
景顺长城支柱产业混合C |
2.7590 |
-2.32% |
| 2026-09-01 |
景顺长城支柱产业混合C |
2.8230 |
-1.40% |
| 2026-08-31 |
景顺长城支柱产业混合C |
2.8630 |
0.46% |
| 2026-08-28 |
景顺长城支柱产业混合C |
2.8500 |
0.64% |
| 2026-08-27 |
景顺长城支柱产业混合C |
2.8320 |
0.82% |
| 2026-08-26 |
景顺长城支柱产业混合C |
2.8090 |
2.33% |
| 2026-08-25 |
景顺长城支柱产业混合C |
2.7450 |
-0.94% |
| 2026-08-24 |
景顺长城支柱产业混合C |
2.7710 |
0.43% |
| 2026-08-21 |
景顺长城支柱产业混合C |
2.7590 |
1.14% |
| 2026-08-20 |
景顺长城支柱产业混合C |
2.7280 |
1.04% |
| 2026-08-19 |
景顺长城支柱产业混合C |
2.7000 |
-1.93% |
| 2026-08-18 |
景顺长城支柱产业混合C |
2.7530 |
0.33% |
| 2026-08-17 |
景顺长城支柱产业混合C |
2.7440 |
0.85% |
