近一月景顺长城量化对冲策略三个月定期开放混合A基金净值查询
查询指定日期范围景顺长城量化对冲策略三个月定开008851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城量化对冲策略三个月定开 |
1.0354 |
0.01% |
| 2026-09-16 |
景顺长城量化对冲策略三个月定开 |
1.0353 |
0.16% |
| 2026-09-15 |
景顺长城量化对冲策略三个月定开 |
1.0336 |
0.02% |
| 2026-09-14 |
景顺长城量化对冲策略三个月定开 |
1.0334 |
-0.03% |
| 2026-09-11 |
景顺长城量化对冲策略三个月定开 |
1.0337 |
-0.05% |
| 2026-09-10 |
景顺长城量化对冲策略三个月定开 |
1.0342 |
-0.06% |
| 2026-09-09 |
景顺长城量化对冲策略三个月定开 |
1.0348 |
-0.07% |
| 2026-09-08 |
景顺长城量化对冲策略三个月定开 |
1.0355 |
0.21% |
| 2026-09-07 |
景顺长城量化对冲策略三个月定开 |
1.0333 |
0.26% |
| 2026-09-04 |
景顺长城量化对冲策略三个月定开 |
1.0306 |
-0.11% |
| 2026-09-03 |
景顺长城量化对冲策略三个月定开 |
1.0317 |
-0.04% |
| 2026-09-02 |
景顺长城量化对冲策略三个月定开 |
1.0321 |
-0.06% |
| 2026-09-01 |
景顺长城量化对冲策略三个月定开 |
1.0327 |
-0.14% |
| 2026-08-31 |
景顺长城量化对冲策略三个月定开 |
1.0341 |
0.03% |
| 2026-08-28 |
景顺长城量化对冲策略三个月定开 |
1.0338 |
-0.14% |
| 2026-08-27 |
景顺长城量化对冲策略三个月定开 |
1.0352 |
0.26% |
| 2026-08-26 |
景顺长城量化对冲策略三个月定开 |
1.0325 |
-0.14% |
| 2026-08-25 |
景顺长城量化对冲策略三个月定开 |
1.0339 |
-0.18% |
| 2026-08-24 |
景顺长城量化对冲策略三个月定开 |
1.0358 |
0.01% |
| 2026-08-21 |
景顺长城量化对冲策略三个月定开 |
1.0357 |
-0.06% |
| 2026-08-20 |
景顺长城量化对冲策略三个月定开 |
1.0363 |
0.29% |
| 2026-08-19 |
景顺长城量化对冲策略三个月定开 |
1.0333 |
-0.29% |
| 2026-08-18 |
景顺长城量化对冲策略三个月定开 |
1.0363 |
0.08% |
