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 |
| 2026-09-15 |
景顺长城内需贰号混合C |
0.9530 |
-0.31% |
| 2026-09-14 |
景顺长城内需贰号混合C |
0.9560 |
0.10% |
| 2026-09-11 |
景顺长城内需贰号混合C |
0.9550 |
-0.93% |
| 2026-09-10 |
景顺长城内需贰号混合C |
0.9640 |
-0.31% |
| 2026-09-09 |
景顺长城内需贰号混合C |
0.9670 |
-0.10% |
| 2026-09-08 |
景顺长城内需贰号混合C |
0.9680 |
-0.10% |
| 2026-09-07 |
景顺长城内需贰号混合C |
0.9690 |
0.10% |
| 2026-09-04 |
景顺长城内需贰号混合C |
0.9680 |
-0.10% |
| 2026-09-03 |
景顺长城内需贰号混合C |
0.9690 |
0.10% |
| 2026-09-02 |
景顺长城内需贰号混合C |
0.9680 |
-0.82% |
| 2026-09-01 |
景顺长城内需贰号混合C |
0.9760 |
-0.51% |
| 2026-08-31 |
景顺长城内需贰号混合C |
0.9810 |
-0.10% |
| 2026-08-28 |
景顺长城内需贰号混合C |
0.9820 |
-0.10% |
| 2026-08-27 |
景顺长城内需贰号混合C |
0.9830 |
0.61% |
| 2026-08-26 |
景顺长城内需贰号混合C |
0.9770 |
0.31% |
| 2026-08-25 |
景顺长城内需贰号混合C |
0.9740 |
-0.20% |
| 2026-08-24 |
景顺长城内需贰号混合C |
0.9760 |
-0.20% |
| 2026-08-21 |
景顺长城内需贰号混合C |
0.9780 |
-0.31% |
| 2026-08-20 |
景顺长城内需贰号混合C |
0.9810 |
0.10% |
| 2026-08-19 |
景顺长城内需贰号混合C |
0.9800 |
-1.11% |
| 2026-08-18 |
景顺长城内需贰号混合C |
0.9910 |
0.20% |
| 2026-08-17 |
景顺长城内需贰号混合C |
0.9890 |
0.71% |
