近一月景顺长城消费精选混合A基金净值查询
查询指定日期范围景顺长城消费精选混合A010104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城消费精选混合A |
0.7070 |
-0.90% |
| 2025-12-15 |
景顺长城消费精选混合A |
0.7134 |
-0.14% |
| 2025-12-12 |
景顺长城消费精选混合A |
0.7144 |
0.79% |
| 2025-12-11 |
景顺长城消费精选混合A |
0.7088 |
-0.28% |
| 2025-12-10 |
景顺长城消费精选混合A |
0.7108 |
0.40% |
| 2025-12-09 |
景顺长城消费精选混合A |
0.7080 |
-1.17% |
| 2025-12-08 |
景顺长城消费精选混合A |
0.7164 |
-0.86% |
| 2025-12-05 |
景顺长城消费精选混合A |
0.7226 |
0.24% |
| 2025-12-04 |
景顺长城消费精选混合A |
0.7209 |
-0.26% |
| 2025-12-03 |
景顺长城消费精选混合A |
0.7228 |
-0.48% |
| 2025-12-02 |
景顺长城消费精选混合A |
0.7263 |
-0.25% |
| 2025-12-01 |
景顺长城消费精选混合A |
0.7281 |
0.47% |
| 2025-11-28 |
景顺长城消费精选混合A |
0.7247 |
0.14% |
| 2025-11-27 |
景顺长城消费精选混合A |
0.7237 |
0.28% |
| 2025-11-26 |
景顺长城消费精选混合A |
0.7217 |
0.36% |
| 2025-11-25 |
景顺长城消费精选混合A |
0.7191 |
0.22% |
| 2025-11-24 |
景顺长城消费精选混合A |
0.7175 |
0.81% |
| 2025-11-21 |
景顺长城消费精选混合A |
0.7117 |
-0.89% |
| 2025-11-20 |
景顺长城消费精选混合A |
0.7181 |
-0.29% |
| 2025-11-19 |
景顺长城消费精选混合A |
0.7202 |
-0.18% |
| 2025-11-18 |
景顺长城消费精选混合A |
0.7215 |
-0.62% |
| 2025-11-17 |
景顺长城消费精选混合A |
0.7260 |
-0.51% |
