近一月景顺长城内需增长贰号混合C基金净值查询
查询指定日期范围景顺长城内需贰号混合C023264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
景顺长城内需贰号混合C |
1.0720 |
1.04% |
| 2025-12-18 |
景顺长城内需贰号混合C |
1.0610 |
-0.56% |
| 2025-12-17 |
景顺长城内需贰号混合C |
1.0670 |
0.57% |
| 2025-12-16 |
景顺长城内需贰号混合C |
1.0610 |
-0.56% |
| 2025-12-15 |
景顺长城内需贰号混合C |
1.0670 |
-0.09% |
| 2025-12-12 |
景顺长城内需贰号混合C |
1.0680 |
0.19% |
| 2025-12-11 |
景顺长城内需贰号混合C |
1.0660 |
-0.47% |
| 2025-12-10 |
景顺长城内需贰号混合C |
1.0710 |
0.28% |
| 2025-12-09 |
景顺长城内需贰号混合C |
1.0680 |
-1.29% |
| 2025-12-08 |
景顺长城内需贰号混合C |
1.0820 |
-0.46% |
| 2025-12-05 |
景顺长城内需贰号混合C |
1.0870 |
0.37% |
| 2025-12-04 |
景顺长城内需贰号混合C |
1.0830 |
-0.55% |
| 2025-12-03 |
景顺长城内需贰号混合C |
1.0890 |
-0.91% |
| 2025-12-02 |
景顺长城内需贰号混合C |
1.0990 |
-0.63% |
| 2025-12-01 |
景顺长城内需贰号混合C |
1.1060 |
0.64% |
| 2025-11-28 |
景顺长城内需贰号混合C |
1.0990 |
0.46% |
| 2025-11-27 |
景顺长城内需贰号混合C |
1.0940 |
-0.27% |
| 2025-11-26 |
景顺长城内需贰号混合C |
1.0970 |
0.18% |
| 2025-11-25 |
景顺长城内需贰号混合C |
1.0950 |
-0.09% |
| 2025-11-24 |
景顺长城内需贰号混合C |
1.0960 |
-0.54% |
