近一月景顺长城景气成长混合A|景顺长城景气成长基金净值查询
查询指定日期范围景顺长城景气成长混合A011167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 |
景顺长城景气成长混合A |
1.6432 |
2.69% |
| 2026-09-15 |
景顺长城景气成长混合A |
1.6001 |
0.45% |
| 2026-09-14 |
景顺长城景气成长混合A |
1.5929 |
-0.45% |
| 2026-09-11 |
景顺长城景气成长混合A |
1.6001 |
-1.52% |
| 2026-09-10 |
景顺长城景气成长混合A |
1.6248 |
-0.96% |
| 2026-09-09 |
景顺长城景气成长混合A |
1.6405 |
0.40% |
| 2026-09-08 |
景顺长城景气成长混合A |
1.6339 |
-0.34% |
| 2026-09-07 |
景顺长城景气成长混合A |
1.6394 |
2.87% |
| 2026-09-04 |
景顺长城景气成长混合A |
1.5937 |
-1.78% |
| 2026-09-03 |
景顺长城景气成长混合A |
1.6226 |
0.14% |
| 2026-09-02 |
景顺长城景气成长混合A |
1.6204 |
-1.59% |
| 2026-09-01 |
景顺长城景气成长混合A |
1.6465 |
-2.56% |
| 2026-08-31 |
景顺长城景气成长混合A |
1.6887 |
1.31% |
| 2026-08-28 |
景顺长城景气成长混合A |
1.6668 |
-1.23% |
| 2026-08-27 |
景顺长城景气成长混合A |
1.6875 |
2.86% |
| 2026-08-26 |
景顺长城景气成长混合A |
1.6406 |
0.99% |
| 2026-08-25 |
景顺长城景气成长混合A |
1.6245 |
-0.52% |
| 2026-08-24 |
景顺长城景气成长混合A |
1.6330 |
-2.33% |
| 2026-08-21 |
景顺长城景气成长混合A |
1.6719 |
0.47% |
| 2026-08-20 |
景顺长城景气成长混合A |
1.6641 |
0.37% |
| 2026-08-19 |
景顺长城景气成长混合A |
1.6580 |
-5.94% |
| 2026-08-18 |
景顺长城景气成长混合A |
1.7627 |
0.38% |
| 2026-08-17 |
景顺长城景气成长混合A |
1.7560 |
4.92% |
