近一月景顺长城量化平衡混合A|景顺量化平衡混合基金净值查询
查询指定日期范围景顺长城量化平衡混合A005258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 |
景顺长城量化平衡混合A |
1.5955 |
1.66% |
| 2026-09-15 |
景顺长城量化平衡混合A |
1.5695 |
-0.24% |
| 2026-09-14 |
景顺长城量化平衡混合A |
1.5733 |
-0.16% |
| 2026-09-11 |
景顺长城量化平衡混合A |
1.5758 |
-1.40% |
| 2026-09-10 |
景顺长城量化平衡混合A |
1.5981 |
-0.81% |
| 2026-09-09 |
景顺长城量化平衡混合A |
1.6112 |
0.03% |
| 2026-09-08 |
景顺长城量化平衡混合A |
1.6107 |
0.07% |
| 2026-09-07 |
景顺长城量化平衡混合A |
1.6095 |
1.60% |
| 2026-09-04 |
景顺长城量化平衡混合A |
1.5841 |
-1.09% |
| 2026-09-03 |
景顺长城量化平衡混合A |
1.6016 |
0.31% |
| 2026-09-02 |
景顺长城量化平衡混合A |
1.5967 |
-1.37% |
| 2026-09-01 |
景顺长城量化平衡混合A |
1.6188 |
-1.29% |
| 2026-08-31 |
景顺长城量化平衡混合A |
1.6400 |
0.88% |
| 2026-08-28 |
景顺长城量化平衡混合A |
1.6257 |
-0.56% |
| 2026-08-27 |
景顺长城量化平衡混合A |
1.6349 |
2.14% |
| 2026-08-26 |
景顺长城量化平衡混合A |
1.6006 |
0.20% |
| 2026-08-25 |
景顺长城量化平衡混合A |
1.5974 |
-0.17% |
| 2026-08-24 |
景顺长城量化平衡混合A |
1.6001 |
-1.97% |
| 2026-08-21 |
景顺长城量化平衡混合A |
1.6323 |
0.45% |
| 2026-08-20 |
景顺长城量化平衡混合A |
1.6250 |
0.96% |
| 2026-08-19 |
景顺长城量化平衡混合A |
1.6096 |
-4.35% |
| 2026-08-18 |
景顺长城量化平衡混合A |
1.6828 |
-0.12% |
| 2026-08-17 |
景顺长城量化平衡混合A |
1.6848 |
2.81% |
