近一月景顺长城景骊成长混合C基金净值查询
查询指定日期范围景顺长城景骊成长混合C023856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 |
景顺长城景骊成长混合C |
0.8950 |
1.15% |
| 2026-09-14 |
景顺长城景骊成长混合C |
0.8848 |
-1.54% |
| 2026-09-11 |
景顺长城景骊成长混合C |
0.8984 |
-0.49% |
| 2026-09-10 |
景顺长城景骊成长混合C |
0.9028 |
-0.28% |
| 2026-09-09 |
景顺长城景骊成长混合C |
0.9053 |
-0.33% |
| 2026-09-08 |
景顺长城景骊成长混合C |
0.9083 |
-0.49% |
| 2026-09-07 |
景顺长城景骊成长混合C |
0.9128 |
3.99% |
| 2026-09-04 |
景顺长城景骊成长混合C |
0.8778 |
-2.93% |
| 2026-09-03 |
景顺长城景骊成长混合C |
0.9035 |
-0.54% |
| 2026-09-02 |
景顺长城景骊成长混合C |
0.9084 |
-1.69% |
| 2026-09-01 |
景顺长城景骊成长混合C |
0.9240 |
-2.80% |
| 2026-08-31 |
景顺长城景骊成长混合C |
0.9499 |
0.99% |
| 2026-08-28 |
景顺长城景骊成长混合C |
0.9406 |
-1.83% |
| 2026-08-27 |
景顺长城景骊成长混合C |
0.9578 |
3.13% |
| 2026-08-26 |
景顺长城景骊成长混合C |
0.9287 |
1.39% |
| 2026-08-25 |
景顺长城景骊成长混合C |
0.9160 |
-1.38% |
| 2026-08-24 |
景顺长城景骊成长混合C |
0.9286 |
-2.76% |
| 2026-08-21 |
景顺长城景骊成长混合C |
0.9550 |
0.84% |
| 2026-08-20 |
景顺长城景骊成长混合C |
0.9470 |
0.30% |
| 2026-08-19 |
景顺长城景骊成长混合C |
0.9442 |
-8.04% |
| 2026-08-18 |
景顺长城景骊成长混合C |
1.0201 |
-0.43% |
| 2026-08-17 |
景顺长城景骊成长混合C |
1.0245 |
5.17% |
