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 |
| 2026-09-15 |
景顺长城先进智造混合A |
1.3244 |
0.63% |
| 2026-09-14 |
景顺长城先进智造混合A |
1.3161 |
-0.75% |
| 2026-09-11 |
景顺长城先进智造混合A |
1.3260 |
-1.26% |
| 2026-09-10 |
景顺长城先进智造混合A |
1.3429 |
-0.70% |
| 2026-09-09 |
景顺长城先进智造混合A |
1.3524 |
0.35% |
| 2026-09-08 |
景顺长城先进智造混合A |
1.3477 |
-0.52% |
| 2026-09-07 |
景顺长城先进智造混合A |
1.3548 |
3.52% |
| 2026-09-04 |
景顺长城先进智造混合A |
1.3087 |
-2.32% |
| 2026-09-03 |
景顺长城先进智造混合A |
1.3390 |
0.07% |
| 2026-09-02 |
景顺长城先进智造混合A |
1.3380 |
-1.40% |
| 2026-09-01 |
景顺长城先进智造混合A |
1.3570 |
-2.79% |
| 2026-08-31 |
景顺长城先进智造混合A |
1.3948 |
1.47% |
| 2026-08-28 |
景顺长城先进智造混合A |
1.3746 |
-1.50% |
| 2026-08-27 |
景顺长城先进智造混合A |
1.3956 |
3.19% |
| 2026-08-26 |
景顺长城先进智造混合A |
1.3524 |
1.05% |
| 2026-08-25 |
景顺长城先进智造混合A |
1.3384 |
-0.69% |
| 2026-08-24 |
景顺长城先进智造混合A |
1.3477 |
-2.80% |
| 2026-08-21 |
景顺长城先进智造混合A |
1.3865 |
0.45% |
| 2026-08-20 |
景顺长城先进智造混合A |
1.3803 |
0.33% |
| 2026-08-19 |
景顺长城先进智造混合A |
1.3757 |
-7.60% |
| 2026-08-18 |
景顺长城先进智造混合A |
1.4803 |
0.28% |
| 2026-08-17 |
景顺长城先进智造混合A |
1.4761 |
5.56% |
