近一季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 |
| 2026-09-16 |
景顺长城支柱产业混合C |
2.6370 |
0.11% |
| 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% |
| 2026-08-14 |
景顺长城支柱产业混合C |
2.7210 |
1.83% |
| 2026-08-13 |
景顺长城支柱产业混合C |
2.6720 |
-2.36% |
| 2026-08-12 |
景顺长城支柱产业混合C |
2.7350 |
-0.07% |
| 2026-08-11 |
景顺长城支柱产业混合C |
2.7370 |
-2.92% |
| 2026-08-10 |
景顺长城支柱产业混合C |
2.8170 |
1.55% |
| 2026-08-07 |
景顺长城支柱产业混合C |
2.7740 |
0.95% |
| 2026-08-06 |
景顺长城支柱产业混合C |
2.7480 |
2.81% |
| 2026-08-05 |
景顺长城支柱产业混合C |
2.6730 |
3.97% |
| 2026-08-04 |
景顺长城支柱产业混合C |
2.5710 |
-0.46% |
| 2026-08-03 |
景顺长城支柱产业混合C |
2.5830 |
-1.75% |
| 2026-07-31 |
景顺长城支柱产业混合C |
2.6290 |
0.19% |
| 2026-07-30 |
景顺长城支柱产业混合C |
2.6240 |
0.54% |
| 2026-07-29 |
景顺长城支柱产业混合C |
2.6100 |
2.07% |
| 2026-07-28 |
景顺长城支柱产业混合C |
2.5570 |
-0.81% |
| 2026-07-27 |
景顺长城支柱产业混合C |
2.5780 |
1.62% |
| 2026-07-24 |
景顺长城支柱产业混合C |
2.5370 |
-4.89% |
| 2026-07-23 |
景顺长城支柱产业混合C |
2.6610 |
1.72% |
| 2026-07-22 |
景顺长城支柱产业混合C |
2.6160 |
4.35% |
| 2026-07-21 |
景顺长城支柱产业混合C |
2.5070 |
1.25% |
| 2026-07-20 |
景顺长城支柱产业混合C |
2.4760 |
3.47% |
| 2026-07-17 |
景顺长城支柱产业混合C |
2.3930 |
-2.64% |
| 2026-07-16 |
景顺长城支柱产业混合C |
2.4580 |
-0.61% |
| 2026-07-15 |
景顺长城支柱产业混合C |
2.4730 |
0.08% |
| 2026-07-14 |
景顺长城支柱产业混合C |
2.4710 |
3.39% |
| 2026-07-13 |
景顺长城支柱产业混合C |
2.3900 |
-1.32% |
| 2026-07-10 |
景顺长城支柱产业混合C |
2.4220 |
0.25% |
| 2026-07-09 |
景顺长城支柱产业混合C |
2.4160 |
-1.57% |
| 2026-07-08 |
景顺长城支柱产业混合C |
2.4540 |
-0.65% |
| 2026-07-07 |
景顺长城支柱产业混合C |
2.4700 |
-2.10% |
| 2026-07-06 |
景顺长城支柱产业混合C |
2.5230 |
1.53% |
| 2026-07-03 |
景顺长城支柱产业混合C |
2.4850 |
3.07% |
| 2026-07-02 |
景顺长城支柱产业混合C |
2.4110 |
2.51% |
| 2026-07-01 |
景顺长城支柱产业混合C |
2.3520 |
0.99% |
| 2026-06-30 |
景顺长城支柱产业混合C |
2.3290 |
-2.23% |
| 2026-06-29 |
景顺长城支柱产业混合C |
2.3810 |
1.71% |
| 2026-06-26 |
景顺长城支柱产业混合C |
2.3410 |
-2.46% |
| 2026-06-25 |
景顺长城支柱产业混合C |
2.4000 |
-2.63% |
| 2026-06-24 |
景顺长城支柱产业混合C |
2.4630 |
-0.97% |
| 2026-06-23 |
景顺长城支柱产业混合C |
2.4870 |
-4.58% |
| 2026-06-22 |
景顺长城支柱产业混合C |
2.6010 |
3.42% |
| 2026-06-18 |
景顺长城支柱产业混合C |
2.5150 |
-1.30% |
| 2026-06-17 |
景顺长城支柱产业混合C |
2.5480 |
-0.23% |
