近一年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 |
| 2026-09-16 |
景顺长城策略精选灵活配置混合A |
3.9370 |
0.92% |
| 2026-09-15 |
景顺长城策略精选灵活配置混合A |
3.9010 |
-0.69% |
| 2026-09-14 |
景顺长城策略精选灵活配置混合A |
3.9280 |
-0.68% |
| 2026-09-11 |
景顺长城策略精选灵活配置混合A |
3.9550 |
-2.12% |
| 2026-09-10 |
景顺长城策略精选灵活配置混合A |
4.0390 |
-1.27% |
| 2026-09-09 |
景顺长城策略精选灵活配置混合A |
4.0910 |
0.86% |
| 2026-09-08 |
景顺长城策略精选灵活配置混合A |
4.0560 |
0.30% |
| 2026-09-07 |
景顺长城策略精选灵活配置混合A |
4.0440 |
0.12% |
| 2026-09-04 |
景顺长城策略精选灵活配置混合A |
4.0390 |
-1.34% |
| 2026-09-03 |
景顺长城策略精选灵活配置混合A |
4.0940 |
0.34% |
| 2026-09-02 |
景顺长城策略精选灵活配置混合A |
4.0800 |
-1.26% |
| 2026-09-01 |
景顺长城策略精选灵活配置混合A |
4.1320 |
-1.57% |
| 2026-08-31 |
景顺长城策略精选灵活配置混合A |
4.1980 |
-0.19% |
| 2026-08-28 |
景顺长城策略精选灵活配置混合A |
4.2060 |
-0.38% |
| 2026-08-27 |
景顺长城策略精选灵活配置混合A |
4.2220 |
0.88% |
| 2026-08-26 |
景顺长城策略精选灵活配置混合A |
4.1850 |
1.28% |
| 2026-08-25 |
景顺长城策略精选灵活配置混合A |
4.1320 |
-0.77% |
| 2026-08-24 |
景顺长城策略精选灵活配置混合A |
4.1640 |
-1.07% |
| 2026-08-21 |
景顺长城策略精选灵活配置混合A |
4.2090 |
1.74% |
| 2026-08-20 |
景顺长城策略精选灵活配置混合A |
4.1370 |
0.78% |
| 2026-08-19 |
景顺长城策略精选灵活配置混合A |
4.1050 |
-3.43% |
| 2026-08-18 |
景顺长城策略精选灵活配置混合A |
4.2510 |
0.16% |
| 2026-08-17 |
景顺长城策略精选灵活配置混合A |
4.2440 |
1.95% |
| 2026-08-14 |
景顺长城策略精选灵活配置混合A |
4.1630 |
0.36% |
| 2026-08-13 |
景顺长城策略精选灵活配置混合A |
4.1480 |
-1.21% |
| 2026-08-12 |
景顺长城策略精选灵活配置混合A |
4.1990 |
0.65% |
| 2026-08-11 |
景顺长城策略精选灵活配置混合A |
4.1720 |
-0.93% |
| 2026-08-10 |
景顺长城策略精选灵活配置混合A |
4.2110 |
0.29% |
| 2026-08-07 |
景顺长城策略精选灵活配置混合A |
4.1990 |
2.54% |
| 2026-08-06 |
景顺长城策略精选灵活配置混合A |
4.0950 |
0.61% |
| 2026-08-05 |
景顺长城策略精选灵活配置混合A |
4.0700 |
2.99% |
| 2026-08-04 |
景顺长城策略精选灵活配置混合A |
3.9520 |
1.52% |
| 2026-08-03 |
景顺长城策略精选灵活配置混合A |
3.8930 |
-1.47% |
| 2026-07-31 |
景顺长城策略精选灵活配置混合A |
3.9510 |
1.44% |
| 2026-07-30 |
景顺长城策略精选灵活配置混合A |
3.8950 |
-1.89% |
| 2026-07-29 |
景顺长城策略精选灵活配置混合A |
3.9700 |
1.74% |
| 2026-07-28 |
景顺长城策略精选灵活配置混合A |
3.9020 |
-3.01% |
| 2026-07-27 |
景顺长城策略精选灵活配置混合A |
4.0230 |
2.60% |
| 2026-07-24 |
景顺长城策略精选灵活配置混合A |
3.9210 |
-3.34% |
| 2026-07-23 |
景顺长城策略精选灵活配置混合A |
4.0520 |
2.76% |
| 2026-07-22 |
景顺长城策略精选灵活配置混合A |
3.9430 |
0.97% |
| 2026-07-21 |
景顺长城策略精选灵活配置混合A |
3.9050 |
3.94% |
| 2026-07-20 |
景顺长城策略精选灵活配置混合A |
3.7570 |
-1.39% |
| 2026-07-17 |
景顺长城策略精选灵活配置混合A |
3.8100 |
-3.57% |
| 2026-07-16 |
景顺长城策略精选灵活配置混合A |
3.9510 |
-2.25% |
| 2026-07-15 |
景顺长城策略精选灵活配置混合A |
4.0420 |
-1.51% |
| 2026-07-14 |
景顺长城策略精选灵活配置混合A |
4.1040 |
2.65% |
| 2026-07-13 |
景顺长城策略精选灵活配置混合A |
3.9980 |
-3.29% |
| 2026-07-10 |
景顺长城策略精选灵活配置混合A |
4.1340 |
-1.97% |
| 2026-07-09 |
景顺长城策略精选灵活配置混合A |
4.2170 |
1.54% |
| 2026-07-08 |
景顺长城策略精选灵活配置混合A |
4.1530 |
-2.72% |
| 2026-07-07 |
景顺长城策略精选灵活配置混合A |
4.2660 |
-1.09% |
| 2026-07-06 |
景顺长城策略精选灵活配置混合A |
4.3130 |
-1.03% |
| 2026-07-03 |
景顺长城策略精选灵活配置混合A |
4.3580 |
0.79% |
| 2026-07-02 |
景顺长城策略精选灵活配置混合A |
4.3240 |
-3.35% |
| 2026-07-01 |
景顺长城策略精选灵活配置混合A |
4.4740 |
-2.12% |
| 2026-06-30 |
景顺长城策略精选灵活配置混合A |
4.5710 |
2.49% |
| 2026-06-29 |
景顺长城策略精选灵活配置混合A |
4.4600 |
1.32% |
| 2026-06-26 |
景顺长城策略精选灵活配置混合A |
4.4020 |
-2.59% |
| 2026-06-25 |
景顺长城策略精选灵活配置混合A |
4.5190 |
-0.53% |
| 2026-06-24 |
景顺长城策略精选灵活配置混合A |
4.5430 |
2.11% |
| 2026-06-23 |
景顺长城策略精选灵活配置混合A |
4.4490 |
-3.35% |
| 2026-06-22 |
景顺长城策略精选灵活配置混合A |
4.6030 |
2.33% |
| 2026-06-18 |
景顺长城策略精选灵活配置混合A |
4.4980 |
0.51% |
| 2026-06-17 |
景顺长城策略精选灵活配置混合A |
4.4750 |
0.61% |
| 2026-06-16 |
景顺长城策略精选灵活配置混合A |
4.4480 |
0.38% |
| 2026-06-15 |
景顺长城策略精选灵活配置混合A |
4.4310 |
3.58% |
| 2026-06-12 |
景顺长城策略精选灵活配置混合A |
4.2780 |
1.93% |
| 2026-06-11 |
景顺长城策略精选灵活配置混合A |
4.1970 |
-0.07% |
| 2026-06-10 |
景顺长城策略精选灵活配置混合A |
4.2000 |
-2.21% |
| 2026-06-09 |
景顺长城策略精选灵活配置混合A |
4.2950 |
2.92% |
| 2026-06-08 |
景顺长城策略精选灵活配置混合A |
4.1730 |
-3.31% |
| 2026-06-05 |
景顺长城策略精选灵活配置混合A |
4.3160 |
-2.77% |
| 2026-06-04 |
景顺长城策略精选灵活配置混合A |
4.4390 |
-0.80% |
| 2026-06-03 |
景顺长城策略精选灵活配置混合A |
4.4750 |
0.25% |
| 2026-06-02 |
景顺长城策略精选灵活配置混合A |
4.4640 |
1.16% |
| 2026-06-01 |
景顺长城策略精选灵活配置混合A |
4.4130 |
-1.82% |
| 2026-05-29 |
景顺长城策略精选灵活配置混合A |
4.4950 |
-2.58% |
| 2026-05-28 |
景顺长城策略精选灵活配置混合A |
4.6140 |
0.85% |
| 2026-05-27 |
景顺长城策略精选灵活配置混合A |
4.5750 |
-0.89% |
| 2026-05-26 |
景顺长城策略精选灵活配置混合A |
4.6160 |
0.41% |
| 2026-05-25 |
景顺长城策略精选灵活配置混合A |
4.5970 |
1.34% |
| 2026-05-22 |
景顺长城策略精选灵活配置混合A |
4.5360 |
2.95% |
| 2026-05-21 |
景顺长城策略精选灵活配置混合A |
4.4060 |
-2.69% |
| 2026-05-20 |
景顺长城策略精选灵活配置混合A |
4.5280 |
1.39% |
| 2026-05-19 |
景顺长城策略精选灵活配置混合A |
4.4660 |
0.31% |
| 2026-05-18 |
景顺长城策略精选灵活配置混合A |
4.4520 |
-0.16% |
| 2026-05-15 |
景顺长城策略精选灵活配置混合A |
4.4590 |
-1.04% |
| 2026-05-14 |
景顺长城策略精选灵活配置混合A |
4.5060 |
-2.15% |
| 2026-05-13 |
景顺长城策略精选灵活配置混合A |
4.6050 |
1.50% |
| 2026-05-12 |
景顺长城策略精选灵活配置混合A |
4.5370 |
0.67% |
| 2026-05-11 |
景顺长城策略精选灵活配置混合A |
4.5070 |
1.83% |
| 2026-05-08 |
景顺长城策略精选灵活配置混合A |
4.4260 |
0.27% |
| 2026-04-30 |
景顺长城策略精选灵活配置混合A |
4.2650 |
-0.07% |
| 2026-04-29 |
景顺长城策略精选灵活配置混合A |
4.2680 |
2.03% |
| 2026-04-28 |
景顺长城策略精选灵活配置混合A |
4.1830 |
-0.99% |
| 2026-04-27 |
景顺长城策略精选灵活配置混合A |
4.2250 |
0.26% |
| 2026-04-24 |
景顺长城策略精选灵活配置混合A |
4.2140 |
0.10% |
| 2026-04-23 |
景顺长城策略精选灵活配置混合A |
4.2100 |
-0.66% |
| 2026-04-22 |
景顺长城策略精选灵活配置混合A |
4.2380 |
1.80% |
| 2026-04-21 |
景顺长城策略精选灵活配置混合A |
4.1630 |
0.31% |
| 2026-04-20 |
景顺长城策略精选灵活配置混合A |
4.1500 |
1.05% |
| 2026-04-17 |
景顺长城策略精选灵活配置混合A |
4.1070 |
0.54% |
| 2026-04-16 |
景顺长城策略精选灵活配置混合A |
4.0850 |
2.23% |
| 2026-04-15 |
景顺长城策略精选灵活配置混合A |
3.9960 |
-1.43% |
| 2026-04-14 |
景顺长城策略精选灵活配置混合A |
4.0530 |
1.50% |
| 2026-04-13 |
景顺长城策略精选灵活配置混合A |
3.9930 |
0.13% |
| 2026-04-10 |
景顺长城策略精选灵活配置混合A |
3.9880 |
1.66% |
| 2026-04-09 |
景顺长城策略精选灵活配置混合A |
3.9230 |
0.54% |
| 2026-04-08 |
景顺长城策略精选灵活配置混合A |
3.9020 |
4.81% |
| 2026-04-07 |
景顺长城策略精选灵活配置混合A |
3.7230 |
0.49% |
| 2026-04-03 |
景顺长城策略精选灵活配置混合A |
3.7050 |
0.08% |
| 2026-04-02 |
景顺长城策略精选灵活配置混合A |
3.7020 |
-1.91% |
| 2026-04-01 |
景顺长城策略精选灵活配置混合A |
3.7740 |
1.56% |
| 2026-03-31 |
景顺长城策略精选灵活配置混合A |
3.7160 |
-2.08% |
| 2026-03-30 |
景顺长城策略精选灵活配置混合A |
3.7950 |
0.37% |
| 2026-03-27 |
景顺长城策略精选灵活配置混合A |
3.7810 |
1.15% |
| 2026-03-26 |
景顺长城策略精选灵活配置混合A |
3.7380 |
-1.61% |
| 2026-03-25 |
景顺长城策略精选灵活配置混合A |
3.7990 |
1.90% |
| 2026-03-24 |
景顺长城策略精选灵活配置混合A |
3.7280 |
1.58% |
| 2026-03-23 |
景顺长城策略精选灵活配置混合A |
3.6700 |
-3.65% |
| 2026-03-20 |
景顺长城策略精选灵活配置混合A |
3.8090 |
0.40% |
| 2026-03-19 |
景顺长城策略精选灵活配置混合A |
3.7940 |
-2.59% |
| 2026-03-18 |
景顺长城策略精选灵活配置混合A |
3.8950 |
1.04% |
| 2026-03-17 |
景顺长城策略精选灵活配置混合A |
3.8550 |
-2.18% |
| 2026-03-16 |
景顺长城策略精选灵活配置混合A |
3.9410 |
-1.20% |
| 2026-03-13 |
景顺长城策略精选灵活配置混合A |
3.9890 |
-0.55% |
| 2026-03-12 |
景顺长城策略精选灵活配置混合A |
4.0110 |
-0.55% |
| 2026-03-11 |
景顺长城策略精选灵活配置混合A |
4.0330 |
0.05% |
| 2026-03-10 |
景顺长城策略精选灵活配置混合A |
4.0310 |
1.95% |
| 2026-03-09 |
景顺长城策略精选灵活配置混合A |
3.9540 |
-0.63% |
| 2026-03-06 |
景顺长城策略精选灵活配置混合A |
3.9790 |
-0.28% |
| 2026-03-05 |
景顺长城策略精选灵活配置混合A |
3.9900 |
0.83% |
| 2026-03-04 |
景顺长城策略精选灵活配置混合A |
3.9570 |
-0.40% |
| 2026-03-03 |
景顺长城策略精选灵活配置混合A |
3.9730 |
-2.96% |
| 2026-03-02 |
景顺长城策略精选灵活配置混合A |
4.0940 |
1.16% |
| 2026-02-27 |
景顺长城策略精选灵活配置混合A |
4.0470 |
0.35% |
| 2026-02-26 |
景顺长城策略精选灵活配置混合A |
4.0330 |
0.98% |
| 2026-02-25 |
景顺长城策略精选灵活配置混合A |
3.9940 |
1.68% |
| 2026-02-24 |
景顺长城策略精选灵活配置混合A |
3.9280 |
2.56% |
| 2026-02-13 |
景顺长城策略精选灵活配置混合A |
3.8300 |
-1.77% |
| 2026-02-12 |
景顺长城策略精选灵活配置混合A |
3.8990 |
1.54% |
| 2026-02-11 |
景顺长城策略精选灵活配置混合A |
3.8400 |
0.10% |
| 2026-02-10 |
景顺长城策略精选灵活配置混合A |
3.8360 |
0.05% |
| 2026-02-09 |
景顺长城策略精选灵活配置混合A |
3.8340 |
2.71% |
| 2026-02-06 |
景顺长城策略精选灵活配置混合A |
3.7330 |
-0.29% |
| 2026-02-05 |
景顺长城策略精选灵活配置混合A |
3.7440 |
-2.19% |
| 2026-02-04 |
景顺长城策略精选灵活配置混合A |
3.8280 |
0.92% |
| 2026-02-03 |
景顺长城策略精选灵活配置混合A |
3.7930 |
2.93% |
| 2026-02-02 |
景顺长城策略精选灵活配置混合A |
3.6850 |
-3.10% |
| 2026-01-30 |
景顺长城策略精选灵活配置混合A |
3.8030 |
-0.37% |
| 2026-01-29 |
景顺长城策略精选灵活配置混合A |
3.8170 |
-2.03% |
| 2026-01-28 |
景顺长城策略精选灵活配置混合A |
3.8960 |
1.67% |
| 2026-01-27 |
景顺长城策略精选灵活配置混合A |
3.8320 |
1.51% |
| 2026-01-26 |
景顺长城策略精选灵活配置混合A |
3.7750 |
0.53% |
| 2026-01-23 |
景顺长城策略精选灵活配置混合A |
3.7550 |
1.02% |
| 2026-01-22 |
景顺长城策略精选灵活配置混合A |
3.7170 |
0.24% |
| 2026-01-21 |
景顺长城策略精选灵活配置混合A |
3.7080 |
1.81% |
| 2026-01-20 |
景顺长城策略精选灵活配置混合A |
3.6420 |
-1.11% |
| 2026-01-19 |
景顺长城策略精选灵活配置混合A |
3.6830 |
1.63% |
| 2026-01-16 |
景顺长城策略精选灵活配置混合A |
3.6240 |
1.34% |
| 2026-01-15 |
景顺长城策略精选灵活配置混合A |
3.5760 |
1.85% |
| 2026-01-14 |
景顺长城策略精选灵活配置混合A |
3.5110 |
1.09% |
| 2026-01-13 |
景顺长城策略精选灵活配置混合A |
3.4730 |
-0.52% |
| 2026-01-12 |
景顺长城策略精选灵活配置混合A |
3.4910 |
-0.11% |
| 2026-01-09 |
景顺长城策略精选灵活配置混合A |
3.4950 |
0.66% |
| 2026-01-08 |
景顺长城策略精选灵活配置混合A |
3.4720 |
-1.59% |
| 2026-01-07 |
景顺长城策略精选灵活配置混合A |
3.5280 |
1.06% |
| 2026-01-06 |
景顺长城策略精选灵活配置混合A |
3.4910 |
1.10% |
| 2026-01-05 |
景顺长城策略精选灵活配置混合A |
3.4530 |
1.95% |
| 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% |
| 2025-12-02 |
景顺长城策略精选灵活配置混合A |
3.3260 |
-0.60% |
| 2025-12-01 |
景顺长城策略精选灵活配置混合A |
3.3460 |
0.42% |
| 2025-11-28 |
景顺长城策略精选灵活配置混合A |
3.3320 |
1.18% |
| 2025-11-27 |
景顺长城策略精选灵活配置混合A |
3.2930 |
-0.06% |
| 2025-11-26 |
景顺长城策略精选灵活配置混合A |
3.2950 |
0.76% |
| 2025-11-25 |
景顺长城策略精选灵活配置混合A |
3.2700 |
1.96% |
| 2025-11-24 |
景顺长城策略精选灵活配置混合A |
3.2070 |
0.16% |
| 2025-11-21 |
景顺长城策略精选灵活配置混合A |
3.2020 |
-3.55% |
| 2025-11-20 |
景顺长城策略精选灵活配置混合A |
3.3200 |
-0.98% |
| 2025-11-19 |
景顺长城策略精选灵活配置混合A |
3.3530 |
0.60% |
| 2025-11-18 |
景顺长城策略精选灵活配置混合A |
3.3330 |
-1.62% |
| 2025-11-17 |
景顺长城策略精选灵活配置混合A |
3.3880 |
-0.44% |
| 2025-11-14 |
景顺长城策略精选灵活配置混合A |
3.4030 |
-1.59% |
| 2025-11-13 |
景顺长城策略精选灵活配置混合A |
3.4580 |
1.20% |
| 2025-11-12 |
景顺长城策略精选灵活配置混合A |
3.4170 |
-0.90% |
| 2025-11-11 |
景顺长城策略精选灵活配置混合A |
3.4480 |
-1.03% |
| 2025-11-10 |
景顺长城策略精选灵活配置混合A |
3.4840 |
-0.14% |
| 2025-11-07 |
景顺长城策略精选灵活配置混合A |
3.4890 |
-0.46% |
| 2025-11-06 |
景顺长城策略精选灵活配置混合A |
3.5050 |
1.10% |
| 2025-11-05 |
景顺长城策略精选灵活配置混合A |
3.4670 |
1.52% |
| 2025-11-04 |
景顺长城策略精选灵活配置混合A |
3.4150 |
-2.15% |
| 2025-11-03 |
景顺长城策略精选灵活配置混合A |
3.4900 |
1.10% |
| 2025-10-31 |
景顺长城策略精选灵活配置混合A |
3.4520 |
0.67% |
| 2025-10-30 |
景顺长城策略精选灵活配置混合A |
3.4290 |
-1.15% |
| 2025-10-29 |
景顺长城策略精选灵活配置混合A |
3.4690 |
2.82% |
| 2025-10-28 |
景顺长城策略精选灵活配置混合A |
3.3740 |
-1.00% |
| 2025-10-27 |
景顺长城策略精选灵活配置混合A |
3.4080 |
1.34% |
| 2025-10-24 |
景顺长城策略精选灵活配置混合A |
3.3630 |
1.42% |
| 2025-10-23 |
景顺长城策略精选灵活配置混合A |
3.3160 |
-0.18% |
| 2025-10-22 |
景顺长城策略精选灵活配置混合A |
3.3220 |
-0.66% |
| 2025-10-21 |
景顺长城策略精选灵活配置混合A |
3.3440 |
0.78% |
| 2025-10-20 |
景顺长城策略精选灵活配置混合A |
3.3180 |
0.85% |
| 2025-10-17 |
景顺长城策略精选灵活配置混合A |
3.2900 |
-2.69% |
| 2025-10-16 |
景顺长城策略精选灵活配置混合A |
3.3810 |
0.36% |
| 2025-10-15 |
景顺长城策略精选灵活配置混合A |
3.3690 |
2.84% |
| 2025-10-14 |
景顺长城策略精选灵活配置混合A |
3.2760 |
-2.30% |
| 2025-10-13 |
景顺长城策略精选灵活配置混合A |
3.3530 |
-0.89% |
| 2025-10-10 |
景顺长城策略精选灵活配置混合A |
3.3830 |
-1.51% |
| 2025-10-09 |
景顺长城策略精选灵活配置混合A |
3.4350 |
0.06% |
| 2025-09-30 |
景顺长城策略精选灵活配置混合A |
3.4330 |
0.56% |
| 2025-09-29 |
景顺长城策略精选灵活配置混合A |
3.4140 |
0.74% |
| 2025-09-26 |
景顺长城策略精选灵活配置混合A |
3.3890 |
-1.77% |
| 2025-09-25 |
景顺长城策略精选灵活配置混合A |
3.4500 |
0.12% |
| 2025-09-24 |
景顺长城策略精选灵活配置混合A |
3.4460 |
2.90% |
| 2025-09-23 |
景顺长城策略精选灵活配置混合A |
3.3490 |
0.24% |
| 2025-09-22 |
景顺长城策略精选灵活配置混合A |
3.3410 |
0.51% |
| 2025-09-19 |
景顺长城策略精选灵活配置混合A |
3.3240 |
-0.60% |
| 2025-09-18 |
景顺长城策略精选灵活配置混合A |
3.3440 |
-0.15% |
