近一月景顺长城安盈回报一年持有混合A基金净值查询
查询指定日期范围景顺长城安盈回报一年持有混合A011997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 |
景顺长城安盈回报一年持有混合A |
1.5400 |
-0.54% |
| 2026-09-14 |
景顺长城安盈回报一年持有混合A |
1.5484 |
-0.45% |
| 2026-09-11 |
景顺长城安盈回报一年持有混合A |
1.5554 |
-1.36% |
| 2026-09-10 |
景顺长城安盈回报一年持有混合A |
1.5769 |
-0.68% |
| 2026-09-09 |
景顺长城安盈回报一年持有混合A |
1.5877 |
0.57% |
| 2026-09-08 |
景顺长城安盈回报一年持有混合A |
1.5787 |
0.52% |
| 2026-09-07 |
景顺长城安盈回报一年持有混合A |
1.5705 |
-0.71% |
| 2026-09-04 |
景顺长城安盈回报一年持有混合A |
1.5818 |
-0.21% |
| 2026-09-03 |
景顺长城安盈回报一年持有混合A |
1.5852 |
0.67% |
| 2026-09-02 |
景顺长城安盈回报一年持有混合A |
1.5747 |
-0.55% |
| 2026-09-01 |
景顺长城安盈回报一年持有混合A |
1.5834 |
-0.26% |
| 2026-08-31 |
景顺长城安盈回报一年持有混合A |
1.5875 |
-0.53% |
| 2026-08-28 |
景顺长城安盈回报一年持有混合A |
1.5959 |
0.48% |
| 2026-08-27 |
景顺长城安盈回报一年持有混合A |
1.5882 |
0.23% |
| 2026-08-26 |
景顺长城安盈回报一年持有混合A |
1.5846 |
0.92% |
| 2026-08-25 |
景顺长城安盈回报一年持有混合A |
1.5702 |
-0.92% |
| 2026-08-24 |
景顺长城安盈回报一年持有混合A |
1.5847 |
-0.17% |
| 2026-08-21 |
景顺长城安盈回报一年持有混合A |
1.5874 |
1.37% |
| 2026-08-20 |
景顺长城安盈回报一年持有混合A |
1.5659 |
0.60% |
| 2026-08-19 |
景顺长城安盈回报一年持有混合A |
1.5566 |
-0.68% |
| 2026-08-18 |
景顺长城安盈回报一年持有混合A |
1.5673 |
-0.21% |
| 2026-08-17 |
景顺长城安盈回报一年持有混合A |
1.5706 |
0.70% |
