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 |
| 2026-09-15 |
景顺长城消费精选混合A |
0.5594 |
-0.73% |
| 2026-09-14 |
景顺长城消费精选混合A |
0.5635 |
0.21% |
| 2026-09-11 |
景顺长城消费精选混合A |
0.5623 |
-1.06% |
| 2026-09-10 |
景顺长城消费精选混合A |
0.5683 |
-1.62% |
| 2026-09-09 |
景顺长城消费精选混合A |
0.5775 |
-0.45% |
| 2026-09-08 |
景顺长城消费精选混合A |
0.5801 |
-0.26% |
| 2026-09-07 |
景顺长城消费精选混合A |
0.5816 |
-1.03% |
| 2026-09-04 |
景顺长城消费精选混合A |
0.5876 |
1.22% |
| 2026-09-03 |
景顺长城消费精选混合A |
0.5805 |
-0.29% |
| 2026-09-02 |
景顺长城消费精选混合A |
0.5822 |
-0.65% |
| 2026-09-01 |
景顺长城消费精选混合A |
0.5860 |
0.09% |
| 2026-08-31 |
景顺长城消费精选混合A |
0.5855 |
-1.84% |
| 2026-08-28 |
景顺长城消费精选混合A |
0.5963 |
0.56% |
| 2026-08-27 |
景顺长城消费精选混合A |
0.5930 |
-0.64% |
| 2026-08-26 |
景顺长城消费精选混合A |
0.5968 |
0.71% |
| 2026-08-25 |
景顺长城消费精选混合A |
0.5926 |
-0.19% |
| 2026-08-24 |
景顺长城消费精选混合A |
0.5937 |
0.73% |
| 2026-08-21 |
景顺长城消费精选混合A |
0.5894 |
-0.79% |
| 2026-08-20 |
景顺长城消费精选混合A |
0.5941 |
1.85% |
| 2026-08-19 |
景顺长城消费精选混合A |
0.5833 |
-0.60% |
| 2026-08-18 |
景顺长城消费精选混合A |
0.5868 |
-0.34% |
| 2026-08-17 |
景顺长城消费精选混合A |
0.5888 |
0.58% |
