近一月景顺长城成长龙头一年持有混合A基金净值查询
查询指定日期范围景顺长城成长龙头一年持有混合A011058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 |
景顺长城成长龙头一年持有混合A |
0.9677 |
0.98% |
| 2026-09-15 |
景顺长城成长龙头一年持有混合A |
0.9583 |
0.28% |
| 2026-09-14 |
景顺长城成长龙头一年持有混合A |
0.9556 |
0.00% |
| 2026-09-11 |
景顺长城成长龙头一年持有混合A |
0.9556 |
-1.60% |
| 2026-09-10 |
景顺长城成长龙头一年持有混合A |
0.9711 |
-1.18% |
| 2026-09-09 |
景顺长城成长龙头一年持有混合A |
0.9827 |
-0.28% |
| 2026-09-08 |
景顺长城成长龙头一年持有混合A |
0.9855 |
-0.55% |
| 2026-09-07 |
景顺长城成长龙头一年持有混合A |
0.9910 |
1.79% |
| 2026-09-04 |
景顺长城成长龙头一年持有混合A |
0.9736 |
-1.44% |
| 2026-09-03 |
景顺长城成长龙头一年持有混合A |
0.9878 |
0.31% |
| 2026-09-02 |
景顺长城成长龙头一年持有混合A |
0.9847 |
-1.72% |
| 2026-09-01 |
景顺长城成长龙头一年持有混合A |
1.0019 |
-1.59% |
| 2026-08-31 |
景顺长城成长龙头一年持有混合A |
1.0181 |
0.50% |
| 2026-08-28 |
景顺长城成长龙头一年持有混合A |
1.0130 |
-1.28% |
| 2026-08-27 |
景顺长城成长龙头一年持有混合A |
1.0261 |
1.84% |
| 2026-08-26 |
景顺长城成长龙头一年持有混合A |
1.0076 |
0.24% |
| 2026-08-25 |
景顺长城成长龙头一年持有混合A |
1.0052 |
-0.19% |
| 2026-08-24 |
景顺长城成长龙头一年持有混合A |
1.0071 |
-2.50% |
| 2026-08-21 |
景顺长城成长龙头一年持有混合A |
1.0329 |
1.10% |
| 2026-08-20 |
景顺长城成长龙头一年持有混合A |
1.0217 |
0.69% |
| 2026-08-19 |
景顺长城成长龙头一年持有混合A |
1.0147 |
-4.62% |
| 2026-08-18 |
景顺长城成长龙头一年持有混合A |
1.0638 |
-1.18% |
| 2026-08-17 |
景顺长城成长龙头一年持有混合A |
1.0764 |
3.11% |
