近一季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% |
| 2025-11-14 |
景顺长城优质成长股票A |
2.5170 |
-3.16% |
| 2025-11-13 |
景顺长城优质成长股票A |
2.5990 |
-0.04% |
| 2025-11-12 |
景顺长城优质成长股票A |
2.6000 |
-0.08% |
| 2025-11-11 |
景顺长城优质成长股票A |
2.6020 |
-2.14% |
| 2025-11-10 |
景顺长城优质成长股票A |
2.6590 |
-1.55% |
| 2025-11-07 |
景顺长城优质成长股票A |
2.7010 |
-2.07% |
| 2025-11-06 |
景顺长城优质成长股票A |
2.7580 |
3.26% |
| 2025-11-05 |
景顺长城优质成长股票A |
2.6710 |
0.07% |
| 2025-11-04 |
景顺长城优质成长股票A |
2.6690 |
-1.69% |
| 2025-11-03 |
景顺长城优质成长股票A |
2.7150 |
0.97% |
| 2025-10-31 |
景顺长城优质成长股票A |
2.6890 |
-3.31% |
| 2025-10-30 |
景顺长城优质成长股票A |
2.7810 |
-3.13% |
| 2025-10-29 |
景顺长城优质成长股票A |
2.8710 |
1.63% |
| 2025-10-28 |
景顺长城优质成长股票A |
2.8250 |
0.39% |
| 2025-10-27 |
景顺长城优质成长股票A |
2.8140 |
3.57% |
| 2025-10-24 |
景顺长城优质成长股票A |
2.7170 |
5.88% |
| 2025-10-23 |
景顺长城优质成长股票A |
2.5660 |
-1.27% |
| 2025-10-22 |
景顺长城优质成长股票A |
2.5990 |
-0.65% |
| 2025-10-21 |
景顺长城优质成长股票A |
2.6160 |
5.70% |
| 2025-10-20 |
景顺长城优质成长股票A |
2.4750 |
3.08% |
| 2025-10-17 |
景顺长城优质成长股票A |
2.4010 |
-2.44% |
| 2025-10-16 |
景顺长城优质成长股票A |
2.4610 |
0.08% |
| 2025-10-15 |
景顺长城优质成长股票A |
2.4590 |
2.76% |
| 2025-10-14 |
景顺长城优质成长股票A |
2.3930 |
-4.43% |
| 2025-10-13 |
景顺长城优质成长股票A |
2.5040 |
-2.19% |
| 2025-10-10 |
景顺长城优质成长股票A |
2.5600 |
-3.32% |
| 2025-10-09 |
景顺长城优质成长股票A |
2.6480 |
-0.60% |
| 2025-09-30 |
景顺长城优质成长股票A |
2.6640 |
-0.37% |
| 2025-09-29 |
景顺长城优质成长股票A |
2.6740 |
2.49% |
| 2025-09-26 |
景顺长城优质成长股票A |
2.6090 |
-3.37% |
| 2025-09-25 |
景顺长城优质成长股票A |
2.7000 |
0.71% |
| 2025-09-24 |
景顺长城优质成长股票A |
2.6810 |
-0.85% |
| 2025-09-23 |
景顺长城优质成长股票A |
2.7040 |
-0.70% |
| 2025-09-22 |
景顺长城优质成长股票A |
2.7230 |
1.76% |
| 2025-09-19 |
景顺长城优质成长股票A |
2.6760 |
-0.30% |
| 2025-09-18 |
景顺长城优质成长股票A |
2.6840 |
1.51% |
| 2025-09-17 |
景顺长城优质成长股票A |
2.6440 |
0.76% |
