近一月景顺长城安泽回报一年持有混合A基金净值查询
查询指定日期范围景顺长城安泽回报一年持有混合A011018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 |
景顺长城安泽回报一年持有混合A |
1.4082 |
0.28% |
| 2026-09-15 |
景顺长城安泽回报一年持有混合A |
1.4042 |
-0.20% |
| 2026-09-14 |
景顺长城安泽回报一年持有混合A |
1.4070 |
-0.42% |
| 2026-09-11 |
景顺长城安泽回报一年持有混合A |
1.4129 |
-0.36% |
| 2026-09-10 |
景顺长城安泽回报一年持有混合A |
1.4180 |
-0.49% |
| 2026-09-09 |
景顺长城安泽回报一年持有混合A |
1.4250 |
-0.06% |
| 2026-09-08 |
景顺长城安泽回报一年持有混合A |
1.4258 |
0.39% |
| 2026-09-07 |
景顺长城安泽回报一年持有混合A |
1.4203 |
0.06% |
| 2026-09-04 |
景顺长城安泽回报一年持有混合A |
1.4195 |
0.32% |
| 2026-09-03 |
景顺长城安泽回报一年持有混合A |
1.4150 |
0.00% |
| 2026-09-02 |
景顺长城安泽回报一年持有混合A |
1.4150 |
-0.59% |
| 2026-09-01 |
景顺长城安泽回报一年持有混合A |
1.4234 |
-0.25% |
| 2026-08-31 |
景顺长城安泽回报一年持有混合A |
1.4269 |
-0.23% |
| 2026-08-28 |
景顺长城安泽回报一年持有混合A |
1.4302 |
-0.02% |
| 2026-08-27 |
景顺长城安泽回报一年持有混合A |
1.4305 |
0.27% |
| 2026-08-26 |
景顺长城安泽回报一年持有混合A |
1.4267 |
0.18% |
| 2026-08-25 |
景顺长城安泽回报一年持有混合A |
1.4241 |
0.03% |
| 2026-08-24 |
景顺长城安泽回报一年持有混合A |
1.4237 |
-0.61% |
| 2026-08-21 |
景顺长城安泽回报一年持有混合A |
1.4324 |
0.40% |
| 2026-08-20 |
景顺长城安泽回报一年持有混合A |
1.4267 |
0.25% |
| 2026-08-19 |
景顺长城安泽回报一年持有混合A |
1.4231 |
-0.78% |
| 2026-08-18 |
景顺长城安泽回报一年持有混合A |
1.4343 |
0.29% |
| 2026-08-17 |
景顺长城安泽回报一年持有混合A |
1.4302 |
0.82% |
