近一月景顺长城中证A500指数增强C基金净值查询
查询指定日期范围景顺长城中证A500指数增强C023958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城中证A500指数增强C |
1.1549 |
-0.54% |
| 2025-12-17 |
景顺长城中证A500指数增强C |
1.1612 |
1.98% |
| 2025-12-16 |
景顺长城中证A500指数增强C |
1.1387 |
-1.32% |
| 2025-12-15 |
景顺长城中证A500指数增强C |
1.1539 |
-0.60% |
| 2025-12-12 |
景顺长城中证A500指数增强C |
1.1609 |
0.83% |
| 2025-12-11 |
景顺长城中证A500指数增强C |
1.1513 |
-0.79% |
| 2025-12-10 |
景顺长城中证A500指数增强C |
1.1605 |
0.26% |
| 2025-12-09 |
景顺长城中证A500指数增强C |
1.1575 |
-0.54% |
| 2025-12-08 |
景顺长城中证A500指数增强C |
1.1638 |
0.70% |
| 2025-12-05 |
景顺长城中证A500指数增强C |
1.1557 |
1.15% |
| 2025-12-04 |
景顺长城中证A500指数增强C |
1.1426 |
0.25% |
| 2025-12-03 |
景顺长城中证A500指数增强C |
1.1398 |
-0.44% |
| 2025-12-02 |
景顺长城中证A500指数增强C |
1.1448 |
-0.50% |
| 2025-12-01 |
景顺长城中证A500指数增强C |
1.1505 |
0.97% |
| 2025-11-28 |
景顺长城中证A500指数增强C |
1.1395 |
0.54% |
| 2025-11-27 |
景顺长城中证A500指数增强C |
1.1334 |
0.09% |
| 2025-11-26 |
景顺长城中证A500指数增强C |
1.1324 |
0.38% |
| 2025-11-25 |
景顺长城中证A500指数增强C |
1.1281 |
1.10% |
| 2025-11-24 |
景顺长城中证A500指数增强C |
1.1158 |
0.33% |
| 2025-11-21 |
景顺长城中证A500指数增强C |
1.1121 |
-2.49% |
| 2025-11-20 |
景顺长城中证A500指数增强C |
1.1405 |
-0.60% |
| 2025-11-19 |
景顺长城中证A500指数增强C |
1.1474 |
0.21% |
