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 |
| 2026-09-15 |
景顺长城红利量化选股股票C |
1.1225 |
-0.64% |
| 2026-09-14 |
景顺长城红利量化选股股票C |
1.1297 |
-0.16% |
| 2026-09-11 |
景顺长城红利量化选股股票C |
1.1315 |
-1.58% |
| 2026-09-10 |
景顺长城红利量化选股股票C |
1.1497 |
-0.51% |
| 2026-09-09 |
景顺长城红利量化选股股票C |
1.1556 |
0.73% |
| 2026-09-08 |
景顺长城红利量化选股股票C |
1.1472 |
1.16% |
| 2026-09-07 |
景顺长城红利量化选股股票C |
1.1340 |
-0.89% |
| 2026-09-04 |
景顺长城红利量化选股股票C |
1.1442 |
0.14% |
| 2026-09-03 |
景顺长城红利量化选股股票C |
1.1426 |
0.09% |
| 2026-09-02 |
景顺长城红利量化选股股票C |
1.1416 |
-1.41% |
| 2026-09-01 |
景顺长城红利量化选股股票C |
1.1579 |
0.04% |
| 2026-08-31 |
景顺长城红利量化选股股票C |
1.1574 |
0.46% |
| 2026-08-28 |
景顺长城红利量化选股股票C |
1.1521 |
0.21% |
| 2026-08-27 |
景顺长城红利量化选股股票C |
1.1497 |
0.48% |
| 2026-08-26 |
景顺长城红利量化选股股票C |
1.1442 |
0.73% |
| 2026-08-25 |
景顺长城红利量化选股股票C |
1.1359 |
-0.32% |
| 2026-08-24 |
景顺长城红利量化选股股票C |
1.1395 |
0.75% |
| 2026-08-21 |
景顺长城红利量化选股股票C |
1.1310 |
-0.14% |
| 2026-08-20 |
景顺长城红利量化选股股票C |
1.1326 |
0.54% |
| 2026-08-19 |
景顺长城红利量化选股股票C |
1.1265 |
-0.29% |
| 2026-08-18 |
景顺长城红利量化选股股票C |
1.1298 |
0.44% |
| 2026-08-17 |
景顺长城红利量化选股股票C |
1.1249 |
0.77% |
