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 |
| 2025-12-17 |
景顺长城领先回报混合A |
1.7950 |
0.28% |
| 2025-12-16 |
景顺长城领先回报混合A |
1.7900 |
-0.17% |
| 2025-12-15 |
景顺长城领先回报混合A |
1.7930 |
0.00% |
| 2025-12-12 |
景顺长城领先回报混合A |
1.7930 |
0.17% |
| 2025-12-11 |
景顺长城领先回报混合A |
1.7900 |
-0.11% |
| 2025-12-10 |
景顺长城领先回报混合A |
1.7920 |
0.00% |
| 2025-12-09 |
景顺长城领先回报混合A |
1.7920 |
-0.06% |
| 2025-12-08 |
景顺长城领先回报混合A |
1.7930 |
0.11% |
| 2025-12-05 |
景顺长城领先回报混合A |
1.7910 |
0.17% |
| 2025-12-04 |
景顺长城领先回报混合A |
1.7880 |
0.06% |
| 2025-12-03 |
景顺长城领先回报混合A |
1.7870 |
-0.06% |
| 2025-12-02 |
景顺长城领先回报混合A |
1.7880 |
-0.11% |
| 2025-12-01 |
景顺长城领先回报混合A |
1.7900 |
0.22% |
| 2025-11-28 |
景顺长城领先回报混合A |
1.7860 |
0.06% |
| 2025-11-27 |
景顺长城领先回报混合A |
1.7850 |
0.00% |
| 2025-11-26 |
景顺长城领先回报混合A |
1.7850 |
0.06% |
| 2025-11-25 |
景顺长城领先回报混合A |
1.7840 |
0.17% |
| 2025-11-24 |
景顺长城领先回报混合A |
1.7810 |
0.06% |
| 2025-11-21 |
景顺长城领先回报混合A |
1.7800 |
-0.22% |
| 2025-11-20 |
景顺长城领先回报混合A |
1.7840 |
-0.06% |
| 2025-11-19 |
景顺长城领先回报混合A |
1.7850 |
0.00% |
| 2025-11-18 |
景顺长城领先回报混合A |
1.7850 |
0.00% |
