景顺长城消费精选混合C类
(010105.jj)景顺长城基金管理有限公司持有人户数5,731.00
成立日期2020-09-24
总资产规模
3,674.02万 (2024-09-30)
基金类型混合型当前净值0.6607基金经理邓敬东刘苏管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-9.20%
备注 (0): 双击编辑备注
发表讨论

景顺长城消费精选混合C类(010105) - 历史基金净值数据曲线

最后更新于:2025-01-10

数据选项
加载中......
景顺长城消费精选混合C类历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-100.66070.6607
2025-01-090.66990.6699
2025-01-080.67150.6715
2025-01-070.67310.6731
2025-01-060.67530.6753
2025-01-030.68400.6840
2025-01-020.68960.6896
2024-12-310.69870.6987
2024-12-300.69550.6955
2024-12-270.69760.6976
2024-12-260.70140.7014
2024-12-250.70190.7019
2024-12-240.70550.7055
2024-12-230.69950.6995
2024-12-200.70480.7048
2024-12-190.70570.7057
2024-12-180.70870.7087
2024-12-170.70490.7049
2024-12-160.70620.7062
2024-12-130.71250.7125
2024-12-120.72950.7295
2024-12-110.71740.7174
2024-12-100.71240.7124
2024-12-090.70740.7074
2024-12-060.70130.7013
2024-12-050.69510.6951
2024-12-040.69900.6990
2024-12-030.70340.7034
2024-12-020.70070.7007
2024-11-290.69760.6976
2024-11-280.68950.6895
2024-11-270.69620.6962
2024-11-260.68280.6828
2024-11-250.68200.6820
2024-11-220.68200.6820
2024-11-210.69800.6980
2024-11-200.69670.6967
2024-11-190.69080.6908
2024-11-180.69060.6906
2024-11-150.69630.6963
2024-11-140.70160.7016
2024-11-130.71110.7111
2024-11-120.70860.7086
2024-11-110.71690.7169
2024-11-080.71870.7187
2024-11-070.72740.7274
2024-11-060.70480.7048
2024-11-050.71120.7112
2024-11-040.69990.6999
2024-11-010.69520.6952