近一月景顺长城先进智造混合A基金净值查询
查询指定日期范围景顺长城先进智造混合A012130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城先进智造混合A |
1.0485 |
-1.19% |
| 2025-12-12 |
景顺长城先进智造混合A |
1.0611 |
2.51% |
| 2025-12-11 |
景顺长城先进智造混合A |
1.0351 |
-1.62% |
| 2025-12-10 |
景顺长城先进智造混合A |
1.0521 |
0.30% |
| 2025-12-09 |
景顺长城先进智造混合A |
1.0490 |
-0.18% |
| 2025-12-08 |
景顺长城先进智造混合A |
1.0509 |
2.22% |
| 2025-12-05 |
景顺长城先进智造混合A |
1.0281 |
1.28% |
| 2025-12-04 |
景顺长城先进智造混合A |
1.0151 |
0.93% |
| 2025-12-03 |
景顺长城先进智造混合A |
1.0057 |
-0.78% |
| 2025-12-02 |
景顺长城先进智造混合A |
1.0136 |
-1.80% |
| 2025-12-01 |
景顺长城先进智造混合A |
1.0318 |
-0.22% |
| 2025-11-28 |
景顺长城先进智造混合A |
1.0341 |
1.80% |
| 2025-11-27 |
景顺长城先进智造混合A |
1.0158 |
-0.03% |
| 2025-11-26 |
景顺长城先进智造混合A |
1.0161 |
0.54% |
| 2025-11-25 |
景顺长城先进智造混合A |
1.0106 |
1.82% |
| 2025-11-24 |
景顺长城先进智造混合A |
0.9925 |
1.01% |
| 2025-11-21 |
景顺长城先进智造混合A |
0.9826 |
-4.36% |
| 2025-11-20 |
景顺长城先进智造混合A |
1.0274 |
-1.35% |
| 2025-11-19 |
景顺长城先进智造混合A |
1.0415 |
-0.62% |
| 2025-11-18 |
景顺长城先进智造混合A |
1.0480 |
-1.26% |
| 2025-11-17 |
景顺长城先进智造混合A |
1.0614 |
0.89% |
