近一季景顺长城品质长青混合A|景顺长城品质长青混合基金净值查询
查询指定日期范围景顺长城品质长青混合A010350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 |
景顺长城品质长青混合A |
1.7581 |
3.08% |
| 2026-09-15 |
景顺长城品质长青混合A |
1.7056 |
-0.32% |
| 2026-09-14 |
景顺长城品质长青混合A |
1.7110 |
-2.15% |
| 2026-09-11 |
景顺长城品质长青混合A |
1.7478 |
0.40% |
| 2026-09-10 |
景顺长城品质长青混合A |
1.7409 |
-0.88% |
| 2026-09-09 |
景顺长城品质长青混合A |
1.7564 |
0.07% |
| 2026-09-08 |
景顺长城品质长青混合A |
1.7552 |
0.46% |
| 2026-09-07 |
景顺长城品质长青混合A |
1.7472 |
6.61% |
| 2026-09-04 |
景顺长城品质长青混合A |
1.6388 |
-1.52% |
| 2026-09-03 |
景顺长城品质长青混合A |
1.6641 |
-0.31% |
| 2026-09-02 |
景顺长城品质长青混合A |
1.6693 |
-1.56% |
| 2026-09-01 |
景顺长城品质长青混合A |
1.6958 |
-2.36% |
| 2026-08-31 |
景顺长城品质长青混合A |
1.7358 |
1.24% |
| 2026-08-28 |
景顺长城品质长青混合A |
1.7145 |
-1.40% |
| 2026-08-27 |
景顺长城品质长青混合A |
1.7388 |
3.38% |
| 2026-08-26 |
景顺长城品质长青混合A |
1.6820 |
0.65% |
| 2026-08-25 |
景顺长城品质长青混合A |
1.6711 |
-0.02% |
| 2026-08-24 |
景顺长城品质长青混合A |
1.6715 |
-4.36% |
| 2026-08-21 |
景顺长城品质长青混合A |
1.7444 |
2.73% |
| 2026-08-20 |
景顺长城品质长青混合A |
1.6980 |
0.85% |
| 2026-08-19 |
景顺长城品质长青混合A |
1.6837 |
-6.25% |
| 2026-08-18 |
景顺长城品质长青混合A |
1.7960 |
-1.92% |
| 2026-08-17 |
景顺长城品质长青混合A |
1.8305 |
3.81% |
| 2026-08-14 |
景顺长城品质长青混合A |
1.7634 |
1.50% |
| 2026-08-13 |
景顺长城品质长青混合A |
1.7373 |
-0.87% |
| 2026-08-12 |
景顺长城品质长青混合A |
1.7525 |
2.71% |
| 2026-08-11 |
景顺长城品质长青混合A |
1.7063 |
-0.69% |
| 2026-08-10 |
景顺长城品质长青混合A |
1.7182 |
-0.97% |
| 2026-08-07 |
景顺长城品质长青混合A |
1.7349 |
2.92% |
| 2026-08-06 |
景顺长城品质长青混合A |
1.6857 |
0.77% |
| 2026-08-05 |
景顺长城品质长青混合A |
1.6729 |
1.25% |
| 2026-08-04 |
景顺长城品质长青混合A |
1.6523 |
7.04% |
| 2026-08-03 |
景顺长城品质长青混合A |
1.5437 |
-1.30% |
| 2026-07-31 |
景顺长城品质长青混合A |
1.5640 |
3.32% |
| 2026-07-30 |
景顺长城品质长青混合A |
1.5138 |
-7.83% |
| 2026-07-29 |
景顺长城品质长青混合A |
1.6323 |
0.49% |
| 2026-07-28 |
景顺长城品质长青混合A |
1.6243 |
-10.05% |
| 2026-07-27 |
景顺长城品质长青混合A |
1.7876 |
3.44% |
| 2026-07-24 |
景顺长城品质长青混合A |
1.7282 |
-1.83% |
| 2026-07-23 |
景顺长城品质长青混合A |
1.7604 |
-0.48% |
| 2026-07-22 |
景顺长城品质长青混合A |
1.7689 |
-2.75% |
| 2026-07-21 |
景顺长城品质长青混合A |
1.8176 |
6.07% |
| 2026-07-20 |
景顺长城品质长青混合A |
1.7136 |
-2.19% |
| 2026-07-17 |
景顺长城品质长青混合A |
1.7519 |
-8.70% |
| 2026-07-16 |
景顺长城品质长青混合A |
1.9043 |
-0.84% |
| 2026-07-15 |
景顺长城品质长青混合A |
1.9205 |
-1.29% |
| 2026-07-14 |
景顺长城品质长青混合A |
1.9455 |
5.09% |
| 2026-07-13 |
景顺长城品质长青混合A |
1.8513 |
-2.25% |
| 2026-07-10 |
景顺长城品质长青混合A |
1.8939 |
-3.97% |
| 2026-07-09 |
景顺长城品质长青混合A |
1.9722 |
4.28% |
| 2026-07-08 |
景顺长城品质长青混合A |
1.8913 |
-0.94% |
| 2026-07-07 |
景顺长城品质长青混合A |
1.9092 |
-1.26% |
| 2026-07-06 |
景顺长城品质长青混合A |
1.9336 |
-2.08% |
| 2026-07-03 |
景顺长城品质长青混合A |
1.9746 |
1.16% |
| 2026-07-02 |
景顺长城品质长青混合A |
1.9520 |
-4.81% |
| 2026-07-01 |
景顺长城品质长青混合A |
2.0507 |
-2.14% |
| 2026-06-30 |
景顺长城品质长青混合A |
2.0955 |
3.56% |
| 2026-06-29 |
景顺长城品质长青混合A |
2.0234 |
-1.99% |
| 2026-06-26 |
景顺长城品质长青混合A |
2.0637 |
-3.43% |
| 2026-06-25 |
景顺长城品质长青混合A |
2.1371 |
2.32% |
| 2026-06-24 |
景顺长城品质长青混合A |
2.0886 |
2.02% |
| 2026-06-23 |
景顺长城品质长青混合A |
2.0472 |
-5.12% |
| 2026-06-22 |
景顺长城品质长青混合A |
2.1520 |
0.43% |
| 2026-06-18 |
景顺长城品质长青混合A |
2.1427 |
2.72% |
| 2026-06-17 |
景顺长城品质长青混合A |
2.0859 |
1.04% |
