近一月景顺长城策略精选灵活配置混合A|景顺精选基金净值查询
查询指定日期范围景顺长城策略精选灵活配置混合A000242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
景顺长城策略精选灵活配置混合A |
3.3870 |
-0.62% |
| 2025-12-30 |
景顺长城策略精选灵活配置混合A |
3.4080 |
0.32% |
| 2025-12-29 |
景顺长城策略精选灵活配置混合A |
3.3970 |
-1.08% |
| 2025-12-26 |
景顺长城策略精选灵活配置混合A |
3.4340 |
1.15% |
| 2025-12-25 |
景顺长城策略精选灵活配置混合A |
3.3950 |
-0.15% |
| 2025-12-24 |
景顺长城策略精选灵活配置混合A |
3.4000 |
0.83% |
| 2025-12-23 |
景顺长城策略精选灵活配置混合A |
3.3720 |
-0.09% |
| 2025-12-22 |
景顺长城策略精选灵活配置混合A |
3.3750 |
1.90% |
| 2025-12-19 |
景顺长城策略精选灵活配置混合A |
3.3120 |
0.49% |
| 2025-12-18 |
景顺长城策略精选灵活配置混合A |
3.2960 |
-1.29% |
| 2025-12-17 |
景顺长城策略精选灵活配置混合A |
3.3390 |
2.96% |
| 2025-12-16 |
景顺长城策略精选灵活配置混合A |
3.2430 |
-2.08% |
| 2025-12-15 |
景顺长城策略精选灵活配置混合A |
3.3120 |
-1.19% |
| 2025-12-12 |
景顺长城策略精选灵活配置混合A |
3.3520 |
0.81% |
| 2025-12-11 |
景顺长城策略精选灵活配置混合A |
3.3250 |
-1.66% |
| 2025-12-10 |
景顺长城策略精选灵活配置混合A |
3.3810 |
0.42% |
| 2025-12-09 |
景顺长城策略精选灵活配置混合A |
3.3670 |
-0.18% |
| 2025-12-08 |
景顺长城策略精选灵活配置混合A |
3.3730 |
0.66% |
| 2025-12-05 |
景顺长城策略精选灵活配置混合A |
3.3510 |
0.84% |
| 2025-12-04 |
景顺长城策略精选灵活配置混合A |
3.3230 |
0.36% |
| 2025-12-03 |
景顺长城策略精选灵活配置混合A |
3.3110 |
-0.45% |