近一季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% |
| 2026-08-14 |
景顺长城量化新动力股票C |
2.1770 |
0.14% |
| 2026-08-13 |
景顺长城量化新动力股票C |
2.1740 |
-0.69% |
| 2026-08-12 |
景顺长城量化新动力股票C |
2.1890 |
0.78% |
| 2026-08-11 |
景顺长城量化新动力股票C |
2.1720 |
-0.73% |
| 2026-08-10 |
景顺长城量化新动力股票C |
2.1880 |
0.37% |
| 2026-08-07 |
景顺长城量化新动力股票C |
2.1800 |
1.35% |
| 2026-08-06 |
景顺长城量化新动力股票C |
2.1510 |
0.23% |
| 2026-08-05 |
景顺长城量化新动力股票C |
2.1460 |
1.80% |
| 2026-08-04 |
景顺长城量化新动力股票C |
2.1080 |
1.64% |
| 2026-08-03 |
景顺长城量化新动力股票C |
2.0740 |
-1.19% |
| 2026-07-31 |
景顺长城量化新动力股票C |
2.0990 |
0.96% |
| 2026-07-30 |
景顺长城量化新动力股票C |
2.0790 |
-1.33% |
| 2026-07-29 |
景顺长城量化新动力股票C |
2.1070 |
0.48% |
| 2026-07-28 |
景顺长城量化新动力股票C |
2.0970 |
-3.01% |
| 2026-07-27 |
景顺长城量化新动力股票C |
2.1620 |
2.13% |
| 2026-07-24 |
景顺长城量化新动力股票C |
2.1170 |
-1.63% |
| 2026-07-23 |
景顺长城量化新动力股票C |
2.1520 |
0.09% |
| 2026-07-22 |
景顺长城量化新动力股票C |
2.1500 |
-0.65% |
| 2026-07-21 |
景顺长城量化新动力股票C |
2.1640 |
3.49% |
| 2026-07-20 |
景顺长城量化新动力股票C |
2.0910 |
0.34% |
| 2026-07-17 |
景顺长城量化新动力股票C |
2.0840 |
-3.96% |
| 2026-07-16 |
景顺长城量化新动力股票C |
2.1700 |
-2.30% |
| 2026-07-15 |
景顺长城量化新动力股票C |
2.2210 |
-0.54% |
| 2026-07-14 |
景顺长城量化新动力股票C |
2.2330 |
2.38% |
| 2026-07-13 |
景顺长城量化新动力股票C |
2.1810 |
-2.55% |
| 2026-07-10 |
景顺长城量化新动力股票C |
2.2380 |
-2.01% |
| 2026-07-09 |
景顺长城量化新动力股票C |
2.2840 |
2.56% |
| 2026-07-08 |
景顺长城量化新动力股票C |
2.2270 |
-1.24% |
| 2026-07-07 |
景顺长城量化新动力股票C |
2.2550 |
-1.18% |
| 2026-07-06 |
景顺长城量化新动力股票C |
2.2820 |
-0.26% |
| 2026-07-03 |
景顺长城量化新动力股票C |
2.2880 |
0.39% |
| 2026-07-02 |
景顺长城量化新动力股票C |
2.2790 |
-3.02% |
| 2026-07-01 |
景顺长城量化新动力股票C |
2.3500 |
-0.34% |
| 2026-06-30 |
景顺长城量化新动力股票C |
2.3580 |
1.20% |
| 2026-06-29 |
景顺长城量化新动力股票C |
2.3300 |
0.78% |
| 2026-06-26 |
景顺长城量化新动力股票C |
2.3120 |
-2.61% |
| 2026-06-25 |
景顺长城量化新动力股票C |
2.3740 |
1.67% |
| 2026-06-24 |
景顺长城量化新动力股票C |
2.3350 |
1.13% |
| 2026-06-23 |
景顺长城量化新动力股票C |
2.3090 |
-2.37% |
| 2026-06-22 |
景顺长城量化新动力股票C |
2.3650 |
2.38% |
| 2026-06-18 |
景顺长城量化新动力股票C |
2.3100 |
0.43% |
| 2026-06-17 |
景顺长城量化新动力股票C |
2.3000 |
1.28% |
