近一月景顺长城优质成长股票A|景顺优质成长基金净值查询
查询指定日期范围景顺长城优质成长股票A000411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 |
景顺长城优质成长股票A |
4.6000 |
3.07% |
| 2026-09-15 |
景顺长城优质成长股票A |
4.4630 |
-0.31% |
| 2026-09-14 |
景顺长城优质成长股票A |
4.4770 |
-2.46% |
| 2026-09-11 |
景顺长城优质成长股票A |
4.5870 |
0.07% |
| 2026-09-10 |
景顺长城优质成长股票A |
4.5840 |
-0.35% |
| 2026-09-09 |
景顺长城优质成长股票A |
4.6000 |
-0.48% |
| 2026-09-08 |
景顺长城优质成长股票A |
4.6220 |
-0.47% |
| 2026-09-07 |
景顺长城优质成长股票A |
4.6440 |
7.38% |
| 2026-09-04 |
景顺长城优质成长股票A |
4.3250 |
-1.73% |
| 2026-09-03 |
景顺长城优质成长股票A |
4.4010 |
0.71% |
| 2026-09-02 |
景顺长城优质成长股票A |
4.3700 |
-1.51% |
| 2026-09-01 |
景顺长城优质成长股票A |
4.4370 |
-2.52% |
| 2026-08-31 |
景顺长城优质成长股票A |
4.5490 |
1.34% |
| 2026-08-28 |
景顺长城优质成长股票A |
4.4890 |
-1.32% |
| 2026-08-27 |
景顺长城优质成长股票A |
4.5490 |
4.72% |
| 2026-08-26 |
景顺长城优质成长股票A |
4.3440 |
0.67% |
| 2026-08-25 |
景顺长城优质成长股票A |
4.3150 |
-0.37% |
| 2026-08-24 |
景顺长城优质成长股票A |
4.3310 |
-4.59% |
| 2026-08-21 |
景顺长城优质成长股票A |
4.5300 |
2.03% |
| 2026-08-20 |
景顺长城优质成长股票A |
4.4400 |
0.16% |
| 2026-08-19 |
景顺长城优质成长股票A |
4.4330 |
-6.91% |
| 2026-08-18 |
景顺长城优质成长股票A |
4.7620 |
-0.92% |
| 2026-08-17 |
景顺长城优质成长股票A |
4.8060 |
4.34% |
