近一月景顺长城融景一年持有混合A基金净值查询
查询指定日期范围景顺长城融景一年持有混合A011344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城融景一年持有混合A |
0.9937 |
-0.28% |
| 2026-09-14 |
景顺长城融景一年持有混合A |
0.9965 |
-0.92% |
| 2026-09-11 |
景顺长城融景一年持有混合A |
1.0058 |
-0.90% |
| 2026-09-10 |
景顺长城融景一年持有混合A |
1.0149 |
-0.83% |
| 2026-09-09 |
景顺长城融景一年持有混合A |
1.0234 |
0.71% |
| 2026-09-08 |
景顺长城融景一年持有混合A |
1.0162 |
-0.30% |
| 2026-09-07 |
景顺长城融景一年持有混合A |
1.0193 |
2.73% |
| 2026-09-04 |
景顺长城融景一年持有混合A |
0.9922 |
-1.07% |
| 2026-09-03 |
景顺长城融景一年持有混合A |
1.0029 |
-0.13% |
| 2026-09-02 |
景顺长城融景一年持有混合A |
1.0042 |
-1.64% |
| 2026-09-01 |
景顺长城融景一年持有混合A |
1.0209 |
-1.27% |
| 2026-08-31 |
景顺长城融景一年持有混合A |
1.0340 |
0.67% |
| 2026-08-28 |
景顺长城融景一年持有混合A |
1.0271 |
-1.78% |
| 2026-08-27 |
景顺长城融景一年持有混合A |
1.0454 |
2.06% |
| 2026-08-26 |
景顺长城融景一年持有混合A |
1.0243 |
0.48% |
| 2026-08-25 |
景顺长城融景一年持有混合A |
1.0194 |
-0.95% |
| 2026-08-24 |
景顺长城融景一年持有混合A |
1.0291 |
-2.60% |
| 2026-08-21 |
景顺长城融景一年持有混合A |
1.0566 |
1.47% |
| 2026-08-20 |
景顺长城融景一年持有混合A |
1.0413 |
0.74% |
| 2026-08-19 |
景顺长城融景一年持有混合A |
1.0336 |
-5.38% |
| 2026-08-18 |
景顺长城融景一年持有混合A |
1.0924 |
-1.19% |
| 2026-08-17 |
景顺长城融景一年持有混合A |
1.1054 |
4.57% |
