近一月景顺长城量化精选股票C基金净值查询
查询指定日期范围景顺长城量化精选股票C023853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 |
景顺长城量化精选股票C |
2.0310 |
-0.05% |
| 2026-09-14 |
景顺长城量化精选股票C |
2.0320 |
-0.05% |
| 2026-09-11 |
景顺长城量化精选股票C |
2.0330 |
-1.64% |
| 2026-09-10 |
景顺长城量化精选股票C |
2.0670 |
-0.62% |
| 2026-09-09 |
景顺长城量化精选股票C |
2.0800 |
0.05% |
| 2026-09-08 |
景顺长城量化精选股票C |
2.0790 |
0.14% |
| 2026-09-07 |
景顺长城量化精选股票C |
2.0760 |
1.47% |
| 2026-09-04 |
景顺长城量化精选股票C |
2.0460 |
-1.25% |
| 2026-09-03 |
景顺长城量化精选股票C |
2.0720 |
0.39% |
| 2026-09-02 |
景顺长城量化精选股票C |
2.0640 |
-1.43% |
| 2026-09-01 |
景顺长城量化精选股票C |
2.0940 |
-1.04% |
| 2026-08-31 |
景顺长城量化精选股票C |
2.1160 |
0.67% |
| 2026-08-28 |
景顺长城量化精选股票C |
2.1020 |
-0.57% |
| 2026-08-27 |
景顺长城量化精选股票C |
2.1140 |
2.08% |
| 2026-08-26 |
景顺长城量化精选股票C |
2.0710 |
0.63% |
| 2026-08-25 |
景顺长城量化精选股票C |
2.0580 |
0.05% |
| 2026-08-24 |
景顺长城量化精选股票C |
2.0570 |
-1.67% |
| 2026-08-21 |
景顺长城量化精选股票C |
2.0920 |
0.10% |
| 2026-08-20 |
景顺长城量化精选股票C |
2.0900 |
0.72% |
| 2026-08-19 |
景顺长城量化精选股票C |
2.0750 |
-4.33% |
| 2026-08-18 |
景顺长城量化精选股票C |
2.1690 |
-0.09% |
| 2026-08-17 |
景顺长城量化精选股票C |
2.1710 |
2.55% |
