近一月景顺长城红利量化选股股票C基金净值查询
查询指定日期范围景顺长城红利量化选股股票C022345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 |
景顺长城红利量化选股股票C |
1.0702 |
0.46% |
| 2025-12-16 |
景顺长城红利量化选股股票C |
1.0653 |
-0.68% |
| 2025-12-15 |
景顺长城红利量化选股股票C |
1.0726 |
0.16% |
| 2025-12-12 |
景顺长城红利量化选股股票C |
1.0709 |
-0.02% |
| 2025-12-11 |
景顺长城红利量化选股股票C |
1.0711 |
-0.84% |
| 2025-12-10 |
景顺长城红利量化选股股票C |
1.0802 |
0.12% |
| 2025-12-09 |
景顺长城红利量化选股股票C |
1.0789 |
-0.77% |
| 2025-12-08 |
景顺长城红利量化选股股票C |
1.0873 |
-0.32% |
| 2025-12-05 |
景顺长城红利量化选股股票C |
1.0908 |
0.21% |
| 2025-12-04 |
景顺长城红利量化选股股票C |
1.0885 |
-0.37% |
| 2025-12-03 |
景顺长城红利量化选股股票C |
1.0925 |
-0.16% |
| 2025-12-02 |
景顺长城红利量化选股股票C |
1.0942 |
-0.05% |
| 2025-12-01 |
景顺长城红利量化选股股票C |
1.0947 |
0.69% |
| 2025-11-28 |
景顺长城红利量化选股股票C |
1.0872 |
0.17% |
| 2025-11-27 |
景顺长城红利量化选股股票C |
1.0854 |
0.26% |
| 2025-11-26 |
景顺长城红利量化选股股票C |
1.0826 |
-0.37% |
| 2025-11-25 |
景顺长城红利量化选股股票C |
1.0866 |
0.57% |
| 2025-11-24 |
景顺长城红利量化选股股票C |
1.0804 |
-0.29% |
| 2025-11-21 |
景顺长城红利量化选股股票C |
1.0835 |
-1.71% |
| 2025-11-20 |
景顺长城红利量化选股股票C |
1.1024 |
-0.16% |
| 2025-11-19 |
景顺长城红利量化选股股票C |
1.1042 |
0.05% |
| 2025-11-18 |
景顺长城红利量化选股股票C |
1.1037 |
-1.19% |
