近一月景顺长城品质成长混合A|景顺长城品质成长混合基金净值查询
查询指定日期范围景顺长城品质成长混合A008712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城品质成长混合A |
1.1122 |
-1.20% |
| 2026-09-14 |
景顺长城品质成长混合A |
1.1255 |
-0.30% |
| 2026-09-11 |
景顺长城品质成长混合A |
1.1289 |
-1.35% |
| 2026-09-10 |
景顺长城品质成长混合A |
1.1443 |
-1.08% |
| 2026-09-09 |
景顺长城品质成长混合A |
1.1568 |
-1.49% |
| 2026-09-08 |
景顺长城品质成长混合A |
1.1740 |
0.75% |
| 2026-09-07 |
景顺长城品质成长混合A |
1.1653 |
-0.40% |
| 2026-09-04 |
景顺长城品质成长混合A |
1.1700 |
1.85% |
| 2026-09-03 |
景顺长城品质成长混合A |
1.1488 |
0.10% |
| 2026-09-02 |
景顺长城品质成长混合A |
1.1476 |
-1.21% |
| 2026-09-01 |
景顺长城品质成长混合A |
1.1617 |
-0.02% |
| 2026-08-31 |
景顺长城品质成长混合A |
1.1619 |
-2.15% |
| 2026-08-28 |
景顺长城品质成长混合A |
1.1869 |
0.79% |
| 2026-08-27 |
景顺长城品质成长混合A |
1.1776 |
-1.31% |
| 2026-08-26 |
景顺长城品质成长混合A |
1.1930 |
0.81% |
| 2026-08-25 |
景顺长城品质成长混合A |
1.1834 |
0.62% |
| 2026-08-24 |
景顺长城品质成长混合A |
1.1761 |
-0.90% |
| 2026-08-21 |
景顺长城品质成长混合A |
1.1868 |
-0.64% |
| 2026-08-20 |
景顺长城品质成长混合A |
1.1944 |
1.31% |
| 2026-08-19 |
景顺长城品质成长混合A |
1.1790 |
-0.46% |
| 2026-08-18 |
景顺长城品质成长混合A |
1.1844 |
-0.33% |
| 2026-08-17 |
景顺长城品质成长混合A |
1.1883 |
0.43% |
