近一月景顺长城景气进取混合A|景顺景气进取混合A基金净值查询
查询指定日期范围景顺长城景气进取混合A013812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 |
景顺长城景气进取混合A |
0.7637 |
-2.08% |
| 2025-12-15 |
景顺长城景气进取混合A |
0.7799 |
-1.33% |
| 2025-12-12 |
景顺长城景气进取混合A |
0.7904 |
0.95% |
| 2025-12-11 |
景顺长城景气进取混合A |
0.7830 |
-1.67% |
| 2025-12-10 |
景顺长城景气进取混合A |
0.7963 |
0.31% |
| 2025-12-09 |
景顺长城景气进取混合A |
0.7938 |
-0.13% |
| 2025-12-08 |
景顺长城景气进取混合A |
0.7948 |
0.65% |
| 2025-12-05 |
景顺长城景气进取混合A |
0.7897 |
0.92% |
| 2025-12-04 |
景顺长城景气进取混合A |
0.7825 |
0.36% |
| 2025-12-03 |
景顺长城景气进取混合A |
0.7797 |
-0.54% |
| 2025-12-02 |
景顺长城景气进取混合A |
0.7839 |
-0.52% |
| 2025-12-01 |
景顺长城景气进取混合A |
0.7880 |
0.34% |
| 2025-11-28 |
景顺长城景气进取混合A |
0.7853 |
1.16% |
| 2025-11-27 |
景顺长城景气进取混合A |
0.7763 |
-0.13% |
| 2025-11-26 |
景顺长城景气进取混合A |
0.7773 |
0.76% |
| 2025-11-25 |
景顺长城景气进取混合A |
0.7714 |
1.94% |
| 2025-11-24 |
景顺长城景气进取混合A |
0.7567 |
0.41% |
| 2025-11-21 |
景顺长城景气进取混合A |
0.7536 |
-3.69% |
| 2025-11-20 |
景顺长城景气进取混合A |
0.7825 |
-0.85% |
| 2025-11-19 |
景顺长城景气进取混合A |
0.7892 |
0.50% |
| 2025-11-18 |
景顺长城景气进取混合A |
0.7853 |
-1.92% |
| 2025-11-17 |
景顺长城景气进取混合A |
0.8007 |
-0.68% |
