近一月景顺长城安享回报混合A|景顺安享A基金净值查询
查询指定日期范围景顺长城安享回报混合A001422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城安享回报混合A |
1.6180 |
-0.06% |
| 2026-09-14 |
景顺长城安享回报混合A |
1.6190 |
-0.18% |
| 2026-09-11 |
景顺长城安享回报混合A |
1.6220 |
-0.18% |
| 2026-09-10 |
景顺长城安享回报混合A |
1.6250 |
-0.12% |
| 2026-09-09 |
景顺长城安享回报混合A |
1.6270 |
0.06% |
| 2026-09-08 |
景顺长城安享回报混合A |
1.6260 |
0.06% |
| 2026-09-07 |
景顺长城安享回报混合A |
1.6250 |
0.49% |
| 2026-09-04 |
景顺长城安享回报混合A |
1.6170 |
-0.19% |
| 2026-09-03 |
景顺长城安享回报混合A |
1.6200 |
0.12% |
| 2026-09-02 |
景顺长城安享回报混合A |
1.6180 |
-0.37% |
| 2026-09-01 |
景顺长城安享回报混合A |
1.6240 |
-0.18% |
| 2026-08-31 |
景顺长城安享回报混合A |
1.6270 |
0.06% |
| 2026-08-28 |
景顺长城安享回报混合A |
1.6260 |
-0.12% |
| 2026-08-27 |
景顺长城安享回报混合A |
1.6280 |
0.37% |
| 2026-08-26 |
景顺长城安享回报混合A |
1.6220 |
0.12% |
| 2026-08-25 |
景顺长城安享回报混合A |
1.6200 |
-0.12% |
| 2026-08-24 |
景顺长城安享回报混合A |
1.6220 |
-0.43% |
| 2026-08-21 |
景顺长城安享回报混合A |
1.6290 |
0.31% |
| 2026-08-20 |
景顺长城安享回报混合A |
1.6240 |
0.12% |
| 2026-08-19 |
景顺长城安享回报混合A |
1.6220 |
-0.92% |
| 2026-08-18 |
景顺长城安享回报混合A |
1.6370 |
-0.06% |
| 2026-08-17 |
景顺长城安享回报混合A |
1.6380 |
0.68% |
