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 |
| 2026-09-16 |
景顺长城顺益回报混合A |
1.6659 |
0.25% |
| 2026-09-15 |
景顺长城顺益回报混合A |
1.6617 |
0.01% |
| 2026-09-14 |
景顺长城顺益回报混合A |
1.6616 |
-0.12% |
| 2026-09-11 |
景顺长城顺益回报混合A |
1.6636 |
-0.08% |
| 2026-09-10 |
景顺长城顺益回报混合A |
1.6649 |
-0.06% |
| 2026-09-09 |
景顺长城顺益回报混合A |
1.6659 |
0.03% |
| 2026-09-08 |
景顺长城顺益回报混合A |
1.6654 |
0.02% |
| 2026-09-07 |
景顺长城顺益回报混合A |
1.6651 |
0.32% |
| 2026-09-04 |
景顺长城顺益回报混合A |
1.6598 |
-0.10% |
| 2026-09-03 |
景顺长城顺益回报混合A |
1.6614 |
0.04% |
| 2026-09-02 |
景顺长城顺益回报混合A |
1.6607 |
-0.19% |
| 2026-09-01 |
景顺长城顺益回报混合A |
1.6639 |
-0.07% |
| 2026-08-31 |
景顺长城顺益回报混合A |
1.6651 |
0.03% |
| 2026-08-28 |
景顺长城顺益回报混合A |
1.6646 |
-0.08% |
| 2026-08-27 |
景顺长城顺益回报混合A |
1.6659 |
0.17% |
| 2026-08-26 |
景顺长城顺益回报混合A |
1.6631 |
0.04% |
| 2026-08-25 |
景顺长城顺益回报混合A |
1.6624 |
-0.10% |
| 2026-08-24 |
景顺长城顺益回报混合A |
1.6640 |
-0.23% |
| 2026-08-21 |
景顺长城顺益回报混合A |
1.6678 |
0.16% |
| 2026-08-20 |
景顺长城顺益回报混合A |
1.6651 |
0.04% |
| 2026-08-19 |
景顺长城顺益回报混合A |
1.6645 |
-0.56% |
| 2026-08-18 |
景顺长城顺益回报混合A |
1.6738 |
-0.06% |
| 2026-08-17 |
景顺长城顺益回报混合A |
1.6748 |
0.36% |
