近一季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 |
| 2025-12-17 |
景顺长城融景一年持有混合A |
0.8649 |
1.86% |
| 2025-12-16 |
景顺长城融景一年持有混合A |
0.8491 |
-1.54% |
| 2025-12-15 |
景顺长城融景一年持有混合A |
0.8624 |
-1.36% |
| 2025-12-12 |
景顺长城融景一年持有混合A |
0.8743 |
1.29% |
| 2025-12-11 |
景顺长城融景一年持有混合A |
0.8632 |
-1.24% |
| 2025-12-10 |
景顺长城融景一年持有混合A |
0.8740 |
-0.13% |
| 2025-12-09 |
景顺长城融景一年持有混合A |
0.8751 |
-0.53% |
| 2025-12-08 |
景顺长城融景一年持有混合A |
0.8798 |
0.22% |
| 2025-12-05 |
景顺长城融景一年持有混合A |
0.8779 |
0.79% |
| 2025-12-04 |
景顺长城融景一年持有混合A |
0.8710 |
0.73% |
| 2025-12-03 |
景顺长城融景一年持有混合A |
0.8647 |
-0.63% |
| 2025-12-02 |
景顺长城融景一年持有混合A |
0.8702 |
-0.21% |
| 2025-12-01 |
景顺长城融景一年持有混合A |
0.8720 |
1.27% |
| 2025-11-28 |
景顺长城融景一年持有混合A |
0.8611 |
0.89% |
| 2025-11-27 |
景顺长城融景一年持有混合A |
0.8535 |
-0.30% |
| 2025-11-26 |
景顺长城融景一年持有混合A |
0.8561 |
0.48% |
| 2025-11-25 |
景顺长城融景一年持有混合A |
0.8520 |
2.32% |
| 2025-11-24 |
景顺长城融景一年持有混合A |
0.8327 |
0.93% |
| 2025-11-21 |
景顺长城融景一年持有混合A |
0.8250 |
-2.93% |
| 2025-11-20 |
景顺长城融景一年持有混合A |
0.8499 |
-0.34% |
| 2025-11-19 |
景顺长城融景一年持有混合A |
0.8528 |
0.18% |
| 2025-11-18 |
景顺长城融景一年持有混合A |
0.8513 |
-1.28% |
| 2025-11-17 |
景顺长城融景一年持有混合A |
0.8623 |
-1.10% |
| 2025-11-14 |
景顺长城融景一年持有混合A |
0.8719 |
-1.72% |
| 2025-11-13 |
景顺长城融景一年持有混合A |
0.8872 |
1.78% |
| 2025-11-12 |
景顺长城融景一年持有混合A |
0.8717 |
-0.13% |
| 2025-11-11 |
景顺长城融景一年持有混合A |
0.8728 |
-0.69% |
| 2025-11-10 |
景顺长城融景一年持有混合A |
0.8789 |
-0.29% |
| 2025-11-07 |
景顺长城融景一年持有混合A |
0.8815 |
-1.32% |
| 2025-11-06 |
景顺长城融景一年持有混合A |
0.8933 |
1.79% |
| 2025-11-05 |
景顺长城融景一年持有混合A |
0.8776 |
0.40% |
| 2025-11-04 |
景顺长城融景一年持有混合A |
0.8741 |
-2.07% |
| 2025-11-03 |
景顺长城融景一年持有混合A |
0.8926 |
0.20% |
| 2025-10-31 |
景顺长城融景一年持有混合A |
0.8908 |
-1.54% |
| 2025-10-30 |
景顺长城融景一年持有混合A |
0.9047 |
-1.27% |
| 2025-10-29 |
景顺长城融景一年持有混合A |
0.9163 |
1.69% |
| 2025-10-28 |
景顺长城融景一年持有混合A |
0.9011 |
-0.49% |
| 2025-10-27 |
景顺长城融景一年持有混合A |
0.9055 |
1.79% |
| 2025-10-24 |
景顺长城融景一年持有混合A |
0.8896 |
2.24% |
| 2025-10-23 |
景顺长城融景一年持有混合A |
0.8701 |
-0.16% |
| 2025-10-22 |
景顺长城融景一年持有混合A |
0.8715 |
-1.08% |
| 2025-10-21 |
景顺长城融景一年持有混合A |
0.8810 |
1.35% |
| 2025-10-20 |
景顺长城融景一年持有混合A |
0.8693 |
1.35% |
| 2025-10-17 |
景顺长城融景一年持有混合A |
0.8577 |
-3.17% |
| 2025-10-16 |
景顺长城融景一年持有混合A |
0.8858 |
-0.15% |
| 2025-10-15 |
景顺长城融景一年持有混合A |
0.8871 |
2.29% |
| 2025-10-14 |
景顺长城融景一年持有混合A |
0.8672 |
-2.13% |
| 2025-10-13 |
景顺长城融景一年持有混合A |
0.8861 |
-1.04% |
| 2025-10-10 |
景顺长城融景一年持有混合A |
0.8954 |
-2.86% |
| 2025-10-09 |
景顺长城融景一年持有混合A |
0.9218 |
0.11% |
| 2025-09-30 |
景顺长城融景一年持有混合A |
0.9208 |
1.39% |
| 2025-09-29 |
景顺长城融景一年持有混合A |
0.9082 |
1.80% |
| 2025-09-26 |
景顺长城融景一年持有混合A |
0.8921 |
-2.22% |
| 2025-09-25 |
景顺长城融景一年持有混合A |
0.9124 |
0.86% |
| 2025-09-24 |
景顺长城融景一年持有混合A |
0.9046 |
2.26% |
| 2025-09-23 |
景顺长城融景一年持有混合A |
0.8846 |
-0.73% |
| 2025-09-22 |
景顺长城融景一年持有混合A |
0.8911 |
0.87% |
| 2025-09-19 |
景顺长城融景一年持有混合A |
0.8834 |
0.26% |
| 2025-09-18 |
景顺长城融景一年持有混合A |
0.8811 |
-0.96% |
