近一季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% |
| 2026-08-14 |
景顺长城量化精选股票C |
2.1170 |
0.43% |
| 2026-08-13 |
景顺长城量化精选股票C |
2.1080 |
-0.89% |
| 2026-08-12 |
景顺长城量化精选股票C |
2.1270 |
1.05% |
| 2026-08-11 |
景顺长城量化精选股票C |
2.1050 |
-0.57% |
| 2026-08-10 |
景顺长城量化精选股票C |
2.1170 |
0.52% |
| 2026-08-07 |
景顺长城量化精选股票C |
2.1060 |
1.84% |
| 2026-08-06 |
景顺长城量化精选股票C |
2.0680 |
0.34% |
| 2026-08-05 |
景顺长城量化精选股票C |
2.0610 |
2.49% |
| 2026-08-04 |
景顺长城量化精选股票C |
2.0110 |
2.50% |
| 2026-08-03 |
景顺长城量化精选股票C |
1.9620 |
-1.11% |
| 2026-07-31 |
景顺长城量化精选股票C |
1.9840 |
1.90% |
| 2026-07-30 |
景顺长城量化精选股票C |
1.9470 |
-2.65% |
| 2026-07-29 |
景顺长城量化精选股票C |
2.0000 |
1.01% |
| 2026-07-28 |
景顺长城量化精选股票C |
1.9800 |
-3.46% |
| 2026-07-27 |
景顺长城量化精选股票C |
2.0510 |
3.01% |
| 2026-07-24 |
景顺长城量化精选股票C |
1.9910 |
-2.21% |
| 2026-07-23 |
景顺长城量化精选股票C |
2.0360 |
-0.05% |
| 2026-07-22 |
景顺长城量化精选股票C |
2.0370 |
-0.59% |
| 2026-07-21 |
景顺长城量化精选股票C |
2.0490 |
4.70% |
| 2026-07-20 |
景顺长城量化精选股票C |
1.9570 |
-1.46% |
| 2026-07-17 |
景顺长城量化精选股票C |
1.9860 |
-5.34% |
| 2026-07-16 |
景顺长城量化精选股票C |
2.0980 |
-2.24% |
| 2026-07-15 |
景顺长城量化精选股票C |
2.1460 |
-1.15% |
| 2026-07-14 |
景顺长城量化精选股票C |
2.1710 |
2.02% |
| 2026-07-13 |
景顺长城量化精选股票C |
2.1280 |
-4.01% |
| 2026-07-10 |
景顺长城量化精选股票C |
2.2170 |
-1.60% |
| 2026-07-09 |
景顺长城量化精选股票C |
2.2530 |
2.64% |
| 2026-07-08 |
景顺长城量化精选股票C |
2.1950 |
-1.35% |
| 2026-07-07 |
景顺长城量化精选股票C |
2.2250 |
-1.59% |
| 2026-07-06 |
景顺长城量化精选股票C |
2.2610 |
-0.79% |
| 2026-07-03 |
景顺长城量化精选股票C |
2.2790 |
0.44% |
| 2026-07-02 |
景顺长城量化精选股票C |
2.2690 |
-3.12% |
| 2026-07-01 |
景顺长城量化精选股票C |
2.3420 |
0.30% |
| 2026-06-30 |
景顺长城量化精选股票C |
2.3350 |
2.23% |
| 2026-06-29 |
景顺长城量化精选股票C |
2.2840 |
0.75% |
| 2026-06-26 |
景顺长城量化精选股票C |
2.2670 |
-2.41% |
| 2026-06-25 |
景顺长城量化精选股票C |
2.3230 |
1.26% |
| 2026-06-24 |
景顺长城量化精选股票C |
2.2940 |
1.68% |
| 2026-06-23 |
景顺长城量化精选股票C |
2.2560 |
-2.04% |
| 2026-06-22 |
景顺长城量化精选股票C |
2.3030 |
2.08% |
| 2026-06-18 |
景顺长城量化精选股票C |
2.2560 |
0.71% |
| 2026-06-17 |
景顺长城量化精选股票C |
2.2400 |
1.54% |
