近一月景顺长城安瑞混合A基金净值查询
查询指定日期范围景顺长城安瑞混合A012137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城安瑞混合A |
1.2742 |
-0.52% |
| 2025-12-15 |
景顺长城安瑞混合A |
1.2808 |
-0.02% |
| 2025-12-12 |
景顺长城安瑞混合A |
1.2810 |
0.49% |
| 2025-12-11 |
景顺长城安瑞混合A |
1.2748 |
-0.30% |
| 2025-12-10 |
景顺长城安瑞混合A |
1.2786 |
0.13% |
| 2025-12-09 |
景顺长城安瑞混合A |
1.2769 |
-0.64% |
| 2025-12-08 |
景顺长城安瑞混合A |
1.2851 |
-0.29% |
| 2025-12-05 |
景顺长城安瑞混合A |
1.2888 |
0.23% |
| 2025-12-04 |
景顺长城安瑞混合A |
1.2858 |
-0.09% |
| 2025-12-03 |
景顺长城安瑞混合A |
1.2870 |
-0.09% |
| 2025-12-02 |
景顺长城安瑞混合A |
1.2882 |
-0.15% |
| 2025-12-01 |
景顺长城安瑞混合A |
1.2901 |
0.37% |
| 2025-11-28 |
景顺长城安瑞混合A |
1.2853 |
0.08% |
| 2025-11-27 |
景顺长城安瑞混合A |
1.2843 |
-0.13% |
| 2025-11-26 |
景顺长城安瑞混合A |
1.2860 |
-0.05% |
| 2025-11-25 |
景顺长城安瑞混合A |
1.2866 |
0.14% |
| 2025-11-24 |
景顺长城安瑞混合A |
1.2848 |
0.02% |
| 2025-11-21 |
景顺长城安瑞混合A |
1.2846 |
-0.94% |
| 2025-11-20 |
景顺长城安瑞混合A |
1.2968 |
-0.24% |
| 2025-11-19 |
景顺长城安瑞混合A |
1.2999 |
0.20% |
| 2025-11-18 |
景顺长城安瑞混合A |
1.2973 |
-0.72% |
| 2025-11-17 |
景顺长城安瑞混合A |
1.3067 |
-0.08% |
