近一月景顺长城泰和回报混合A|景顺泰和基金净值查询
查询指定日期范围景顺长城泰和回报混合A001506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 |
景顺长城泰和回报混合A |
1.5960 |
1.72% |
| 2025-12-16 |
景顺长城泰和回报混合A |
1.5690 |
-1.13% |
| 2025-12-15 |
景顺长城泰和回报混合A |
1.5870 |
-0.56% |
| 2025-12-12 |
景顺长城泰和回报混合A |
1.5960 |
0.63% |
| 2025-12-11 |
景顺长城泰和回报混合A |
1.5860 |
-0.81% |
| 2025-12-10 |
景顺长城泰和回报混合A |
1.5990 |
-0.12% |
| 2025-12-09 |
景顺长城泰和回报混合A |
1.6010 |
-0.37% |
| 2025-12-08 |
景顺长城泰和回报混合A |
1.6070 |
0.88% |
| 2025-12-05 |
景顺长城泰和回报混合A |
1.5930 |
0.82% |
| 2025-12-04 |
景顺长城泰和回报混合A |
1.5800 |
0.38% |
| 2025-12-03 |
景顺长城泰和回报混合A |
1.5740 |
-0.57% |
| 2025-12-02 |
景顺长城泰和回报混合A |
1.5830 |
-0.44% |
| 2025-12-01 |
景顺长城泰和回报混合A |
1.5900 |
1.02% |
| 2025-11-28 |
景顺长城泰和回报混合A |
1.5740 |
0.19% |
| 2025-11-27 |
景顺长城泰和回报混合A |
1.5710 |
-0.06% |
| 2025-11-26 |
景顺长城泰和回报混合A |
1.5720 |
0.58% |
| 2025-11-25 |
景顺长城泰和回报混合A |
1.5630 |
0.90% |
| 2025-11-24 |
景顺长城泰和回报混合A |
1.5490 |
-0.06% |
| 2025-11-21 |
景顺长城泰和回报混合A |
1.5500 |
-2.27% |
| 2025-11-20 |
景顺长城泰和回报混合A |
1.5860 |
-0.50% |
| 2025-11-19 |
景顺长城泰和回报混合A |
1.5940 |
0.44% |
