近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
景顺长城成长领航混合 |
1.7373 |
1.16% |
| 2026-08-13 |
景顺长城成长领航混合 |
1.7174 |
-0.79% |
| 2026-08-12 |
景顺长城成长领航混合 |
1.7310 |
1.45% |
| 2026-08-11 |
景顺长城成长领航混合 |
1.7062 |
0.63% |
| 2026-08-10 |
景顺长城成长领航混合 |
1.6956 |
0.70% |
| 2026-08-07 |
景顺长城成长领航混合 |
1.6838 |
2.33% |
| 2026-08-06 |
景顺长城成长领航混合 |
1.6455 |
0.63% |
| 2026-08-05 |
景顺长城成长领航混合 |
1.6352 |
2.88% |
| 2026-08-04 |
景顺长城成长领航混合 |
1.5894 |
2.79% |
| 2026-08-03 |
景顺长城成长领航混合 |
1.5463 |
-1.45% |
| 2026-07-31 |
景顺长城成长领航混合 |
1.5690 |
2.31% |
| 2026-07-30 |
景顺长城成长领航混合 |
1.5336 |
-3.38% |
| 2026-07-29 |
景顺长城成长领航混合 |
1.5872 |
0.77% |
| 2026-07-28 |
景顺长城成长领航混合 |
1.5750 |
-3.44% |
| 2026-07-27 |
景顺长城成长领航混合 |
1.6311 |
3.27% |
| 2026-07-24 |
景顺长城成长领航混合 |
1.5795 |
-1.91% |
| 2026-07-23 |
景顺长城成长领航混合 |
1.6102 |
-0.36% |
| 2026-07-22 |
景顺长城成长领航混合 |
1.6160 |
-0.95% |
| 2026-07-21 |
景顺长城成长领航混合 |
1.6315 |
3.93% |
| 2026-07-20 |
景顺长城成长领航混合 |
1.5698 |
-0.62% |
| 2026-07-17 |
景顺长城成长领航混合 |
1.5796 |
-5.55% |
| 2026-07-16 |
景顺长城成长领航混合 |
1.6725 |
-0.88% |
| 2026-07-15 |
景顺长城成长领航混合 |
1.6874 |
-0.99% |
| 2026-07-14 |
景顺长城成长领航混合 |
1.7042 |
0.83% |
| 2026-07-13 |
景顺长城成长领航混合 |
1.6901 |
-4.18% |
| 2026-07-10 |
景顺长城成长领航混合 |
1.7638 |
-2.62% |
| 2026-07-09 |
景顺长城成长领航混合 |
1.8113 |
2.83% |
| 2026-07-08 |
景顺长城成长领航混合 |
1.7615 |
-0.21% |
| 2026-07-07 |
景顺长城成长领航混合 |
1.7652 |
-1.29% |
| 2026-07-06 |
景顺长城成长领航混合 |
1.7882 |
-1.91% |
| 2026-07-03 |
景顺长城成长领航混合 |
1.8230 |
0.97% |
| 2026-07-02 |
景顺长城成长领航混合 |
1.8054 |
-3.15% |
| 2026-07-01 |
景顺长城成长领航混合 |
1.8642 |
-0.15% |
| 2026-06-30 |
景顺长城成长领航混合 |
1.8670 |
3.60% |
| 2026-06-29 |
景顺长城成长领航混合 |
1.8022 |
2.00% |
| 2026-06-26 |
景顺长城成长领航混合 |
1.7668 |
-2.79% |
| 2026-06-25 |
景顺长城成长领航混合 |
1.8176 |
1.42% |
| 2026-06-24 |
景顺长城成长领航混合 |
1.7922 |
0.93% |
| 2026-06-23 |
景顺长城成长领航混合 |
1.7756 |
-2.79% |
| 2026-06-22 |
景顺长城成长领航混合 |
1.8266 |
0.84% |
| 2026-06-18 |
景顺长城成长领航混合 |
1.8113 |
0.33% |
| 2026-06-17 |
景顺长城成长领航混合 |
1.8054 |
2.63% |
