近一月景顺长城领先回报混合A|景顺领先基金净值查询
查询指定日期范围景顺长城领先回报混合A001362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 |
景顺长城领先回报混合A |
1.7590 |
0.57% |
| 2026-09-15 |
景顺长城领先回报混合A |
1.7490 |
-0.11% |
| 2026-09-14 |
景顺长城领先回报混合A |
1.7510 |
-0.23% |
| 2026-09-11 |
景顺长城领先回报混合A |
1.7550 |
-0.51% |
| 2026-09-10 |
景顺长城领先回报混合A |
1.7640 |
-0.17% |
| 2026-09-09 |
景顺长城领先回报混合A |
1.7670 |
-0.23% |
| 2026-09-08 |
景顺长城领先回报混合A |
1.7710 |
0.11% |
| 2026-09-07 |
景顺长城领先回报混合A |
1.7690 |
0.68% |
| 2026-09-04 |
景顺长城领先回报混合A |
1.7570 |
-0.40% |
| 2026-09-03 |
景顺长城领先回报混合A |
1.7640 |
0.00% |
| 2026-09-02 |
景顺长城领先回报混合A |
1.7640 |
-0.62% |
| 2026-09-01 |
景顺长城领先回报混合A |
1.7750 |
-0.89% |
| 2026-08-31 |
景顺长城领先回报混合A |
1.7910 |
-0.39% |
| 2026-08-28 |
景顺长城领先回报混合A |
1.7980 |
-0.22% |
| 2026-08-27 |
景顺长城领先回报混合A |
1.8020 |
0.73% |
| 2026-08-26 |
景顺长城领先回报混合A |
1.7890 |
0.28% |
| 2026-08-25 |
景顺长城领先回报混合A |
1.7840 |
-0.45% |
| 2026-08-24 |
景顺长城领先回报混合A |
1.7920 |
-0.67% |
| 2026-08-21 |
景顺长城领先回报混合A |
1.8040 |
0.06% |
| 2026-08-20 |
景顺长城领先回报混合A |
1.8030 |
-0.06% |
| 2026-08-19 |
景顺长城领先回报混合A |
1.8040 |
-1.90% |
| 2026-08-18 |
景顺长城领先回报混合A |
1.8390 |
0.11% |
| 2026-08-17 |
景顺长城领先回报混合A |
1.8370 |
1.32% |
