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 |
| 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% |
| 2025-11-17 |
景顺长城支柱产业混合C |
2.3650 |
-1.29% |
| 2025-11-14 |
景顺长城支柱产业混合C |
2.3960 |
-1.28% |
| 2025-11-13 |
景顺长城支柱产业混合C |
2.4270 |
2.41% |
| 2025-11-12 |
景顺长城支柱产业混合C |
2.3700 |
0.42% |
| 2025-11-11 |
景顺长城支柱产业混合C |
2.3600 |
-0.63% |
| 2025-11-10 |
景顺长城支柱产业混合C |
2.3750 |
0.68% |
| 2025-11-07 |
景顺长城支柱产业混合C |
2.3590 |
0.21% |
| 2025-11-06 |
景顺长城支柱产业混合C |
2.3540 |
2.30% |
| 2025-11-05 |
景顺长城支柱产业混合C |
2.3010 |
0.26% |
| 2025-11-04 |
景顺长城支柱产业混合C |
2.2950 |
-1.96% |
| 2025-11-03 |
景顺长城支柱产业混合C |
2.3410 |
-0.43% |
| 2025-10-31 |
景顺长城支柱产业混合C |
2.3510 |
-0.55% |
| 2025-10-30 |
景顺长城支柱产业混合C |
2.3640 |
0.25% |
| 2025-10-29 |
景顺长城支柱产业混合C |
2.3580 |
2.92% |
| 2025-10-28 |
景顺长城支柱产业混合C |
2.2910 |
-2.75% |
| 2025-10-27 |
景顺长城支柱产业混合C |
2.3540 |
1.86% |
| 2025-10-24 |
景顺长城支柱产业混合C |
2.3110 |
0.48% |
| 2025-10-23 |
景顺长城支柱产业混合C |
2.3000 |
1.01% |
| 2025-10-22 |
景顺长城支柱产业混合C |
2.2770 |
-0.74% |
| 2025-10-21 |
景顺长城支柱产业混合C |
2.2940 |
0.97% |
| 2025-10-20 |
景顺长城支柱产业混合C |
2.2720 |
-0.35% |
| 2025-10-17 |
景顺长城支柱产业混合C |
2.2800 |
-1.21% |
| 2025-10-16 |
景顺长城支柱产业混合C |
2.3080 |
-1.79% |
| 2025-10-15 |
景顺长城支柱产业混合C |
2.3500 |
1.42% |
| 2025-10-14 |
景顺长城支柱产业混合C |
2.3170 |
-2.20% |
| 2025-10-13 |
景顺长城支柱产业混合C |
2.3690 |
0.64% |
| 2025-10-10 |
景顺长城支柱产业混合C |
2.3540 |
-1.83% |
| 2025-10-09 |
景顺长城支柱产业混合C |
2.3980 |
4.90% |
| 2025-09-30 |
景顺长城支柱产业混合C |
2.2860 |
2.51% |
| 2025-09-29 |
景顺长城支柱产业混合C |
2.2300 |
2.53% |
| 2025-09-26 |
景顺长城支柱产业混合C |
2.1750 |
-0.05% |
| 2025-09-25 |
景顺长城支柱产业混合C |
2.1760 |
1.30% |
| 2025-09-24 |
景顺长城支柱产业混合C |
2.1480 |
0.75% |
| 2025-09-23 |
景顺长城支柱产业混合C |
2.1320 |
-0.05% |
| 2025-09-22 |
景顺长城支柱产业混合C |
2.1330 |
0.33% |
| 2025-09-19 |
景顺长城支柱产业混合C |
2.1260 |
1.09% |
| 2025-09-18 |
景顺长城支柱产业混合C |
2.1030 |
-2.64% |
