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 |
| 2025-12-17 |
景顺长城支柱产业混合C |
2.3960 |
1.53% |
| 2025-12-16 |
景顺长城支柱产业混合C |
2.3600 |
-1.83% |
| 2025-12-15 |
景顺长城支柱产业混合C |
2.4040 |
0.50% |
| 2025-12-12 |
景顺长城支柱产业混合C |
2.3920 |
1.18% |
| 2025-12-11 |
景顺长城支柱产业混合C |
2.3640 |
-0.21% |
| 2025-12-10 |
景顺长城支柱产业混合C |
2.3690 |
0.59% |
| 2025-12-09 |
景顺长城支柱产业混合C |
2.3550 |
-2.21% |
| 2025-12-08 |
景顺长城支柱产业混合C |
2.4070 |
-0.50% |
| 2025-12-05 |
景顺长城支柱产业混合C |
2.4190 |
1.60% |
| 2025-12-04 |
景顺长城支柱产业混合C |
2.3810 |
0.34% |
| 2025-12-03 |
景顺长城支柱产业混合C |
2.3730 |
0.76% |
| 2025-12-02 |
景顺长城支柱产业混合C |
2.3550 |
-1.01% |
| 2025-12-01 |
景顺长城支柱产业混合C |
2.3790 |
2.15% |
| 2025-11-28 |
景顺长城支柱产业混合C |
2.3290 |
0.87% |
| 2025-11-27 |
景顺长城支柱产业混合C |
2.3090 |
0.04% |
| 2025-11-26 |
景顺长城支柱产业混合C |
2.3080 |
-0.13% |
| 2025-11-25 |
景顺长城支柱产业混合C |
2.3110 |
1.76% |
| 2025-11-24 |
景顺长城支柱产业混合C |
2.2710 |
0.09% |
| 2025-11-21 |
景顺长城支柱产业混合C |
2.2690 |
-2.91% |
| 2025-11-20 |
景顺长城支柱产业混合C |
2.3370 |
-0.30% |
| 2025-11-19 |
景顺长城支柱产业混合C |
2.3440 |
1.69% |
| 2025-11-18 |
景顺长城支柱产业混合C |
2.3050 |
-2.54% |
