近一年景顺长城顺鑫回报混合A基金净值查询
查询指定日期范围景顺长城顺鑫回报混合A010211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-31 |
景顺长城顺鑫回报混合A |
1.1980 |
0.21% |
| 2025-10-30 |
景顺长城顺鑫回报混合A |
1.1955 |
0.21% |
| 2025-10-29 |
景顺长城顺鑫回报混合A |
1.1930 |
0.18% |
| 2025-10-28 |
景顺长城顺鑫回报混合A |
1.1909 |
0.16% |
| 2025-10-27 |
景顺长城顺鑫回报混合A |
1.1890 |
0.58% |
| 2025-10-24 |
景顺长城顺鑫回报混合A |
1.1822 |
0.16% |
| 2025-10-23 |
景顺长城顺鑫回报混合A |
1.1803 |
0.03% |
| 2025-10-22 |
景顺长城顺鑫回报混合A |
1.1800 |
0.00% |
| 2025-10-21 |
景顺长城顺鑫回报混合A |
1.1800 |
0.02% |
| 2025-10-20 |
景顺长城顺鑫回报混合A |
1.1798 |
0.03% |
| 2025-10-17 |
景顺长城顺鑫回报混合A |
1.1794 |
-0.01% |
| 2025-10-16 |
景顺长城顺鑫回报混合A |
1.1795 |
0.00% |
| 2025-10-15 |
景顺长城顺鑫回报混合A |
1.1795 |
0.08% |
| 2025-10-14 |
景顺长城顺鑫回报混合A |
1.1785 |
-0.04% |
| 2025-10-13 |
景顺长城顺鑫回报混合A |
1.1790 |
0.00% |
| 2025-10-10 |
景顺长城顺鑫回报混合A |
1.1790 |
-0.05% |
| 2025-10-09 |
景顺长城顺鑫回报混合A |
1.1796 |
0.08% |
| 2025-09-30 |
景顺长城顺鑫回报混合A |
1.1787 |
0.06% |
| 2025-09-29 |
景顺长城顺鑫回报混合A |
1.1780 |
0.04% |
| 2025-09-26 |
景顺长城顺鑫回报混合A |
1.1775 |
-0.01% |
| 2025-09-25 |
景顺长城顺鑫回报混合A |
1.1776 |
0.02% |
| 2025-09-24 |
景顺长城顺鑫回报混合A |
1.1774 |
0.02% |
| 2025-09-23 |
景顺长城顺鑫回报混合A |
1.1772 |
0.00% |
| 2025-09-22 |
景顺长城顺鑫回报混合A |
1.1772 |
0.03% |
| 2025-09-19 |
景顺长城顺鑫回报混合A |
1.1768 |
-0.02% |
| 2025-09-18 |
景顺长城顺鑫回报混合A |
1.1770 |
0.01% |
| 2025-09-17 |
景顺长城顺鑫回报混合A |
1.1769 |
0.03% |
