近一月景顺长城顺益回报混合A|景顺顺益回报A基金净值查询
查询指定日期范围景顺长城顺益回报混合A002792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺长城顺益回报混合A |
1.6181 |
0.11% |
| 2025-12-23 |
景顺长城顺益回报混合A |
1.6164 |
0.10% |
| 2025-12-22 |
景顺长城顺益回报混合A |
1.6148 |
-0.02% |
| 2025-12-19 |
景顺长城顺益回报混合A |
1.6152 |
0.24% |
| 2025-12-18 |
景顺长城顺益回报混合A |
1.6113 |
0.03% |
| 2025-12-17 |
景顺长城顺益回报混合A |
1.6108 |
0.40% |
| 2025-12-16 |
景顺长城顺益回报混合A |
1.6044 |
-0.16% |
| 2025-12-15 |
景顺长城顺益回报混合A |
1.6070 |
-0.07% |
| 2025-12-12 |
景顺长城顺益回报混合A |
1.6082 |
0.05% |
| 2025-12-11 |
景顺长城顺益回报混合A |
1.6074 |
-0.08% |
| 2025-12-10 |
景顺长城顺益回报混合A |
1.6087 |
0.03% |
| 2025-12-09 |
景顺长城顺益回报混合A |
1.6082 |
-0.20% |
| 2025-12-08 |
景顺长城顺益回报混合A |
1.6114 |
-0.02% |
| 2025-12-05 |
景顺长城顺益回报混合A |
1.6118 |
0.16% |
| 2025-12-04 |
景顺长城顺益回报混合A |
1.6092 |
-0.14% |
| 2025-12-03 |
景顺长城顺益回报混合A |
1.6115 |
-0.06% |
| 2025-12-02 |
景顺长城顺益回报混合A |
1.6125 |
-0.15% |
| 2025-12-01 |
景顺长城顺益回报混合A |
1.6149 |
0.27% |
| 2025-11-28 |
景顺长城顺益回报混合A |
1.6105 |
0.14% |
| 2025-11-27 |
景顺长城顺益回报混合A |
1.6082 |
0.02% |
| 2025-11-26 |
景顺长城顺益回报混合A |
1.6078 |
-0.11% |
| 2025-11-25 |
景顺长城顺益回报混合A |
1.6095 |
0.13% |
