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 |
| 2025-12-25 |
景顺长城量化平衡混合A |
1.4817 |
0.58% |
| 2025-12-24 |
景顺长城量化平衡混合A |
1.4731 |
1.13% |
| 2025-12-23 |
景顺长城量化平衡混合A |
1.4566 |
0.05% |
| 2025-12-22 |
景顺长城量化平衡混合A |
1.4558 |
1.08% |
| 2025-12-19 |
景顺长城量化平衡混合A |
1.4403 |
0.83% |
| 2025-12-18 |
景顺长城量化平衡混合A |
1.4284 |
-0.38% |
| 2025-12-17 |
景顺长城量化平衡混合A |
1.4338 |
1.89% |
| 2025-12-16 |
景顺长城量化平衡混合A |
1.4072 |
-1.17% |
| 2025-12-15 |
景顺长城量化平衡混合A |
1.4238 |
-0.50% |
| 2025-12-12 |
景顺长城量化平衡混合A |
1.4310 |
0.68% |
| 2025-12-11 |
景顺长城量化平衡混合A |
1.4214 |
-1.31% |
| 2025-12-10 |
景顺长城量化平衡混合A |
1.4402 |
0.31% |
| 2025-12-09 |
景顺长城量化平衡混合A |
1.4358 |
-0.46% |
| 2025-12-08 |
景顺长城量化平衡混合A |
1.4424 |
0.87% |
| 2025-12-05 |
景顺长城量化平衡混合A |
1.4299 |
1.15% |
| 2025-12-04 |
景顺长城量化平衡混合A |
1.4137 |
-0.13% |
| 2025-12-03 |
景顺长城量化平衡混合A |
1.4155 |
-0.32% |
| 2025-12-02 |
景顺长城量化平衡混合A |
1.4200 |
-0.46% |
| 2025-12-01 |
景顺长城量化平衡混合A |
1.4266 |
0.81% |
| 2025-11-28 |
景顺长城量化平衡混合A |
1.4152 |
0.97% |
| 2025-11-27 |
景顺长城量化平衡混合A |
1.4016 |
0.09% |
| 2025-11-26 |
景顺长城量化平衡混合A |
1.4004 |
0.11% |
