近一月景顺长城稳健回报混合A|景顺稳健基金净值查询
查询指定日期范围景顺长城稳健回报混合A001194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 |
景顺长城稳健回报混合A |
6.0800 |
2.98% |
| 2026-09-15 |
景顺长城稳健回报混合A |
5.9040 |
-0.40% |
| 2026-09-14 |
景顺长城稳健回报混合A |
5.9280 |
-1.87% |
| 2026-09-11 |
景顺长城稳健回报混合A |
6.0390 |
-0.07% |
| 2026-09-10 |
景顺长城稳健回报混合A |
6.0430 |
-1.35% |
| 2026-09-09 |
景顺长城稳健回报混合A |
6.1260 |
0.00% |
| 2026-09-08 |
景顺长城稳健回报混合A |
6.1260 |
-0.52% |
| 2026-09-07 |
景顺长城稳健回报混合A |
6.1580 |
6.67% |
| 2026-09-04 |
景顺长城稳健回报混合A |
5.7730 |
-2.20% |
| 2026-09-03 |
景顺长城稳健回报混合A |
5.9000 |
0.58% |
| 2026-09-02 |
景顺长城稳健回报混合A |
5.8660 |
-2.45% |
| 2026-09-01 |
景顺长城稳健回报混合A |
6.0100 |
-2.18% |
| 2026-08-31 |
景顺长城稳健回报混合A |
6.1440 |
1.35% |
| 2026-08-28 |
景顺长城稳健回报混合A |
6.0620 |
-1.88% |
| 2026-08-27 |
景顺长城稳健回报混合A |
6.1760 |
3.52% |
| 2026-08-26 |
景顺长城稳健回报混合A |
5.9660 |
0.51% |
| 2026-08-25 |
景顺长城稳健回报混合A |
5.9360 |
-0.60% |
| 2026-08-24 |
景顺长城稳健回报混合A |
5.9720 |
-4.60% |
| 2026-08-21 |
景顺长城稳健回报混合A |
6.2470 |
1.96% |
| 2026-08-20 |
景顺长城稳健回报混合A |
6.1270 |
0.69% |
| 2026-08-19 |
景顺长城稳健回报混合A |
6.0850 |
-8.36% |
| 2026-08-18 |
景顺长城稳健回报混合A |
6.5940 |
-1.03% |
| 2026-08-17 |
景顺长城稳健回报混合A |
6.6620 |
4.24% |
