近一月景顺长城量化新动力股票C基金净值查询
查询指定日期范围景顺长城量化新动力股票C023188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
景顺长城量化新动力股票C |
2.0290 |
-0.39% |
| 2025-12-30 |
景顺长城量化新动力股票C |
2.0370 |
0.20% |
| 2025-12-29 |
景顺长城量化新动力股票C |
2.0330 |
-0.39% |
| 2025-12-26 |
景顺长城量化新动力股票C |
2.0410 |
0.20% |
| 2025-12-25 |
景顺长城量化新动力股票C |
2.0370 |
0.25% |
| 2025-12-24 |
景顺长城量化新动力股票C |
2.0320 |
0.49% |
| 2025-12-23 |
景顺长城量化新动力股票C |
2.0220 |
0.40% |
| 2025-12-22 |
景顺长城量化新动力股票C |
2.0140 |
0.85% |
| 2025-12-19 |
景顺长城量化新动力股票C |
1.9970 |
0.35% |
| 2025-12-18 |
景顺长城量化新动力股票C |
1.9900 |
-0.40% |
| 2025-12-17 |
景顺长城量化新动力股票C |
1.9980 |
1.78% |
| 2025-12-16 |
景顺长城量化新动力股票C |
1.9630 |
-1.11% |
| 2025-12-15 |
景顺长城量化新动力股票C |
1.9850 |
-0.50% |
| 2025-12-12 |
景顺长城量化新动力股票C |
1.9950 |
0.76% |
| 2025-12-11 |
景顺长城量化新动力股票C |
1.9800 |
-0.75% |
| 2025-12-10 |
景顺长城量化新动力股票C |
1.9950 |
0.05% |
| 2025-12-09 |
景顺长城量化新动力股票C |
1.9940 |
-0.40% |
| 2025-12-08 |
景顺长城量化新动力股票C |
2.0020 |
0.65% |
| 2025-12-05 |
景顺长城量化新动力股票C |
1.9890 |
0.96% |
| 2025-12-04 |
景顺长城量化新动力股票C |
1.9700 |
0.15% |
| 2025-12-03 |
景顺长城量化新动力股票C |
1.9670 |
-0.35% |
| 2025-12-02 |
景顺长城量化新动力股票C |
1.9740 |
-0.40% |
| 2025-12-01 |
景顺长城量化新动力股票C |
1.9820 |
0.87% |
