近一月景顺长城产业趋势混合C基金净值查询
查询指定日期范围景顺长城产业趋势混合C023193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 |
景顺长城产业趋势混合C |
0.8435 |
1.48% |
| 2026-09-15 |
景顺长城产业趋势混合C |
0.8312 |
-0.43% |
| 2026-09-14 |
景顺长城产业趋势混合C |
0.8348 |
-0.89% |
| 2026-09-11 |
景顺长城产业趋势混合C |
0.8423 |
-0.84% |
| 2026-09-10 |
景顺长城产业趋势混合C |
0.8494 |
-0.75% |
| 2026-09-09 |
景顺长城产业趋势混合C |
0.8558 |
0.50% |
| 2026-09-08 |
景顺长城产业趋势混合C |
0.8515 |
-0.44% |
| 2026-09-07 |
景顺长城产业趋势混合C |
0.8553 |
2.46% |
| 2026-09-04 |
景顺长城产业趋势混合C |
0.8348 |
-1.03% |
| 2026-09-03 |
景顺长城产业趋势混合C |
0.8435 |
-0.13% |
| 2026-09-02 |
景顺长城产业趋势混合C |
0.8446 |
-1.53% |
| 2026-09-01 |
景顺长城产业趋势混合C |
0.8577 |
-1.18% |
| 2026-08-31 |
景顺长城产业趋势混合C |
0.8679 |
0.59% |
| 2026-08-28 |
景顺长城产业趋势混合C |
0.8628 |
-1.69% |
| 2026-08-27 |
景顺长城产业趋势混合C |
0.8774 |
1.87% |
| 2026-08-26 |
景顺长城产业趋势混合C |
0.8613 |
0.48% |
| 2026-08-25 |
景顺长城产业趋势混合C |
0.8572 |
-0.94% |
| 2026-08-24 |
景顺长城产业趋势混合C |
0.8653 |
-2.38% |
| 2026-08-21 |
景顺长城产业趋势混合C |
0.8864 |
1.30% |
| 2026-08-20 |
景顺长城产业趋势混合C |
0.8750 |
0.68% |
| 2026-08-19 |
景顺长城产业趋势混合C |
0.8691 |
-4.90% |
| 2026-08-18 |
景顺长城产业趋势混合C |
0.9139 |
-1.11% |
| 2026-08-17 |
景顺长城产业趋势混合C |
0.9240 |
4.17% |
