近一月景顺长城睿成混合A|景顺睿成混合A基金净值查询
查询指定日期范围景顺长城睿成混合A004707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
景顺长城睿成混合A |
2.0887 |
0.04% |
| 2025-12-24 |
景顺长城睿成混合A |
2.0879 |
0.53% |
| 2025-12-23 |
景顺长城睿成混合A |
2.0769 |
-0.48% |
| 2025-12-22 |
景顺长城睿成混合A |
2.0869 |
1.02% |
| 2025-12-19 |
景顺长城睿成混合A |
2.0658 |
0.67% |
| 2025-12-18 |
景顺长城睿成混合A |
2.0520 |
-0.48% |
| 2025-12-17 |
景顺长城睿成混合A |
2.0620 |
1.53% |
| 2025-12-16 |
景顺长城睿成混合A |
2.0309 |
-1.37% |
| 2025-12-15 |
景顺长城睿成混合A |
2.0591 |
-0.79% |
| 2025-12-12 |
景顺长城睿成混合A |
2.0754 |
1.24% |
| 2025-12-11 |
景顺长城睿成混合A |
2.0500 |
-1.14% |
| 2025-12-10 |
景顺长城睿成混合A |
2.0737 |
0.61% |
| 2025-12-09 |
景顺长城睿成混合A |
2.0611 |
-1.00% |
| 2025-12-08 |
景顺长城睿成混合A |
2.0820 |
0.23% |
| 2025-12-05 |
景顺长城睿成混合A |
2.0772 |
0.86% |
| 2025-12-04 |
景顺长城睿成混合A |
2.0595 |
0.72% |
| 2025-12-03 |
景顺长城睿成混合A |
2.0448 |
-0.61% |
| 2025-12-02 |
景顺长城睿成混合A |
2.0574 |
-0.65% |
| 2025-12-01 |
景顺长城睿成混合A |
2.0709 |
0.78% |
| 2025-11-28 |
景顺长城睿成混合A |
2.0549 |
0.92% |
| 2025-11-27 |
景顺长城睿成混合A |
2.0361 |
0.14% |
| 2025-11-26 |
景顺长城睿成混合A |
2.0333 |
0.58% |
