近一月景顺长城成长领航混合基金净值查询
查询指定日期范围景顺长城成长领航混合009376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 |
景顺长城成长领航混合 |
1.6077 |
1.75% |
| 2026-09-15 |
景顺长城成长领航混合 |
1.5801 |
0.17% |
| 2026-09-14 |
景顺长城成长领航混合 |
1.5774 |
0.32% |
| 2026-09-11 |
景顺长城成长领航混合 |
1.5723 |
-1.80% |
| 2026-09-10 |
景顺长城成长领航混合 |
1.6011 |
-1.29% |
| 2026-09-09 |
景顺长城成长领航混合 |
1.6220 |
-0.72% |
| 2026-09-08 |
景顺长城成长领航混合 |
1.6337 |
-0.33% |
| 2026-09-07 |
景顺长城成长领航混合 |
1.6391 |
1.57% |
| 2026-09-04 |
景顺长城成长领航混合 |
1.6138 |
-1.71% |
| 2026-09-03 |
景顺长城成长领航混合 |
1.6419 |
0.24% |
| 2026-09-02 |
景顺长城成长领航混合 |
1.6380 |
-1.70% |
| 2026-09-01 |
景顺长城成长领航混合 |
1.6664 |
-1.77% |
| 2026-08-31 |
景顺长城成长领航混合 |
1.6965 |
0.19% |
| 2026-08-28 |
景顺长城成长领航混合 |
1.6933 |
-1.38% |
| 2026-08-27 |
景顺长城成长领航混合 |
1.7170 |
2.06% |
| 2026-08-26 |
景顺长城成长领航混合 |
1.6823 |
0.55% |
| 2026-08-25 |
景顺长城成长领航混合 |
1.6731 |
-0.58% |
| 2026-08-24 |
景顺长城成长领航混合 |
1.6828 |
-1.87% |
| 2026-08-21 |
景顺长城成长领航混合 |
1.7148 |
1.03% |
| 2026-08-20 |
景顺长城成长领航混合 |
1.6974 |
0.66% |
| 2026-08-19 |
景顺长城成长领航混合 |
1.6862 |
-4.91% |
| 2026-08-18 |
景顺长城成长领航混合 |
1.7733 |
-0.75% |
| 2026-08-17 |
景顺长城成长领航混合 |
1.7867 |
2.84% |
