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 |
| 2026-09-16 |
景顺长城量化新动力股票C |
2.1420 |
1.09% |
| 2026-09-15 |
景顺长城量化新动力股票C |
2.1190 |
-0.33% |
| 2026-09-14 |
景顺长城量化新动力股票C |
2.1260 |
-0.51% |
| 2026-09-11 |
景顺长城量化新动力股票C |
2.1370 |
-1.02% |
| 2026-09-10 |
景顺长城量化新动力股票C |
2.1590 |
-0.28% |
| 2026-09-09 |
景顺长城量化新动力股票C |
2.1650 |
0.23% |
| 2026-09-08 |
景顺长城量化新动力股票C |
2.1600 |
-0.09% |
| 2026-09-07 |
景顺长城量化新动力股票C |
2.1620 |
1.12% |
| 2026-09-04 |
景顺长城量化新动力股票C |
2.1380 |
-0.56% |
| 2026-09-03 |
景顺长城量化新动力股票C |
2.1500 |
0.33% |
| 2026-09-02 |
景顺长城量化新动力股票C |
2.1430 |
-1.34% |
| 2026-09-01 |
景顺长城量化新动力股票C |
2.1720 |
-0.50% |
| 2026-08-31 |
景顺长城量化新动力股票C |
2.1830 |
0.37% |
| 2026-08-28 |
景顺长城量化新动力股票C |
2.1750 |
-0.37% |
| 2026-08-27 |
景顺长城量化新动力股票C |
2.1830 |
1.39% |
| 2026-08-26 |
景顺长城量化新动力股票C |
2.1530 |
0.75% |
| 2026-08-25 |
景顺长城量化新动力股票C |
2.1370 |
-0.23% |
| 2026-08-24 |
景顺长城量化新动力股票C |
2.1420 |
-1.11% |
| 2026-08-21 |
景顺长城量化新动力股票C |
2.1660 |
0.42% |
| 2026-08-20 |
景顺长城量化新动力股票C |
2.1570 |
0.28% |
| 2026-08-19 |
景顺长城量化新动力股票C |
2.1510 |
-2.85% |
| 2026-08-18 |
景顺长城量化新动力股票C |
2.2140 |
-0.23% |
| 2026-08-17 |
景顺长城量化新动力股票C |
2.2190 |
1.93% |
