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 |
| 2025-12-26 |
景顺长城量化精选股票C |
1.8790 |
0.54% |
| 2025-12-25 |
景顺长城量化精选股票C |
1.8690 |
0.59% |
| 2025-12-24 |
景顺长城量化精选股票C |
1.8580 |
1.14% |
| 2025-12-23 |
景顺长城量化精选股票C |
1.8370 |
0.16% |
| 2025-12-22 |
景顺长城量化精选股票C |
1.8340 |
0.99% |
| 2025-12-19 |
景顺长城量化精选股票C |
1.8160 |
0.83% |
| 2025-12-18 |
景顺长城量化精选股票C |
1.8010 |
-0.39% |
| 2025-12-17 |
景顺长城量化精选股票C |
1.8080 |
1.86% |
| 2025-12-16 |
景顺长城量化精选股票C |
1.7750 |
-1.39% |
| 2025-12-15 |
景顺长城量化精选股票C |
1.8000 |
-0.61% |
| 2025-12-12 |
景顺长城量化精选股票C |
1.8110 |
0.95% |
| 2025-12-11 |
景顺长城量化精选股票C |
1.7940 |
-0.94% |
| 2025-12-10 |
景顺长城量化精选股票C |
1.8110 |
0.44% |
| 2025-12-09 |
景顺长城量化精选股票C |
1.8030 |
-0.61% |
| 2025-12-08 |
景顺长城量化精选股票C |
1.8140 |
0.89% |
| 2025-12-05 |
景顺长城量化精选股票C |
1.7980 |
1.24% |
| 2025-12-04 |
景顺长城量化精选股票C |
1.7760 |
0.17% |
| 2025-12-03 |
景顺长城量化精选股票C |
1.7730 |
-0.51% |
| 2025-12-02 |
景顺长城量化精选股票C |
1.7820 |
-0.67% |
| 2025-12-01 |
景顺长城量化精选股票C |
1.7940 |
0.79% |
| 2025-11-28 |
景顺长城量化精选股票C |
1.7800 |
1.02% |
| 2025-11-27 |
景顺长城量化精选股票C |
1.7620 |
0.06% |
