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 |
| 2025-12-16 |
景顺长城优质成长股票A |
2.8010 |
-1.65% |
| 2025-12-15 |
景顺长城优质成长股票A |
2.8480 |
-2.16% |
| 2025-12-12 |
景顺长城优质成长股票A |
2.9110 |
0.80% |
| 2025-12-11 |
景顺长城优质成长股票A |
2.8880 |
-2.77% |
| 2025-12-10 |
景顺长城优质成长股票A |
2.9680 |
-0.47% |
| 2025-12-09 |
景顺长城优质成长股票A |
2.9820 |
3.47% |
| 2025-12-08 |
景顺长城优质成长股票A |
2.8820 |
4.46% |
| 2025-12-05 |
景顺长城优质成长股票A |
2.7590 |
0.84% |
| 2025-12-04 |
景顺长城优质成长股票A |
2.7360 |
1.07% |
| 2025-12-03 |
景顺长城优质成长股票A |
2.7070 |
0.00% |
| 2025-12-02 |
景顺长城优质成长股票A |
2.7070 |
-0.11% |
| 2025-12-01 |
景顺长城优质成长股票A |
2.7100 |
1.23% |
| 2025-11-28 |
景顺长城优质成长股票A |
2.6770 |
0.41% |
| 2025-11-27 |
景顺长城优质成长股票A |
2.6660 |
-1.13% |
| 2025-11-26 |
景顺长城优质成长股票A |
2.6960 |
4.09% |
| 2025-11-25 |
景顺长城优质成长股票A |
2.5900 |
4.31% |
| 2025-11-24 |
景顺长城优质成长股票A |
2.4830 |
-0.04% |
| 2025-11-21 |
景顺长城优质成长股票A |
2.4840 |
-4.35% |
| 2025-11-20 |
景顺长城优质成长股票A |
2.5970 |
1.05% |
| 2025-11-19 |
景顺长城优质成长股票A |
2.5700 |
0.86% |
| 2025-11-18 |
景顺长城优质成长股票A |
2.5480 |
0.12% |
| 2025-11-17 |
景顺长城优质成长股票A |
2.5450 |
1.11% |
