景顺长城能源基建混合C
(017090.jj)景顺长城基金管理有限公司持有人户数8.53万
成立日期2022-11-01
总资产规模
9.63亿 (2024-09-30)
基金类型混合型当前净值2.3780基金经理鲍无可管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率13.99%
备注 (0): 双击编辑备注
发表讨论

景顺长城能源基建混合C(017090) - 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......
景顺长城能源基建混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-102.37802.3780
2025-01-092.39202.3920
2025-01-082.39802.3980
2025-01-072.39402.3940
2025-01-062.37802.3780
2025-01-032.37902.3790
2025-01-022.37702.3770
2024-12-312.39402.3940
2024-12-302.40902.4090
2024-12-272.39902.3990
2024-12-262.40902.4090
2024-12-252.40802.4080
2024-12-242.41302.4130
2024-12-232.39202.3920
2024-12-202.37802.3780
2024-12-192.39402.3940
2024-12-182.39602.3960
2024-12-172.39902.3990
2024-12-162.40302.4030
2024-12-132.41202.4120
2024-12-122.45002.4500
2024-12-112.44002.4400
2024-12-102.43002.4300
2024-12-092.42602.4260
2024-12-062.41602.4160
2024-12-052.39902.3990
2024-12-042.40302.4030
2024-12-032.39502.3950
2024-12-022.39402.3940
2024-11-292.38802.3880
2024-11-282.37402.3740
2024-11-272.39102.3910
2024-11-262.36802.3680
2024-11-252.36902.3690
2024-11-222.37402.3740
2024-11-212.41302.4130
2024-11-202.41002.4100
2024-11-192.40602.4060
2024-11-182.38502.3850
2024-11-152.40202.4020
2024-11-142.41102.4110
2024-11-132.43202.4320
2024-11-122.42702.4270
2024-11-112.43802.4380
2024-11-082.46102.4610
2024-11-072.46902.4690
2024-11-062.45502.4550
2024-11-052.47302.4730
2024-11-042.46002.4600
2024-11-012.43502.4350