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 |
| 2026-09-15 |
景顺长城景气进取混合A |
0.9107 |
-0.84% |
| 2026-09-14 |
景顺长城景气进取混合A |
0.9184 |
-0.67% |
| 2026-09-11 |
景顺长城景气进取混合A |
0.9246 |
-2.14% |
| 2026-09-10 |
景顺长城景气进取混合A |
0.9444 |
-1.30% |
| 2026-09-09 |
景顺长城景气进取混合A |
0.9568 |
0.95% |
| 2026-09-08 |
景顺长城景气进取混合A |
0.9478 |
0.41% |
| 2026-09-07 |
景顺长城景气进取混合A |
0.9439 |
0.05% |
| 2026-09-04 |
景顺长城景气进取混合A |
0.9434 |
-1.32% |
| 2026-09-03 |
景顺长城景气进取混合A |
0.9560 |
0.35% |
| 2026-09-02 |
景顺长城景气进取混合A |
0.9527 |
-1.24% |
| 2026-09-01 |
景顺长城景气进取混合A |
0.9647 |
-1.72% |
| 2026-08-31 |
景顺长城景气进取混合A |
0.9816 |
-0.46% |
| 2026-08-28 |
景顺长城景气进取混合A |
0.9861 |
-0.52% |
| 2026-08-27 |
景顺长城景气进取混合A |
0.9913 |
0.78% |
| 2026-08-26 |
景顺长城景气进取混合A |
0.9836 |
1.44% |
| 2026-08-25 |
景顺长城景气进取混合A |
0.9696 |
-0.55% |
| 2026-08-24 |
景顺长城景气进取混合A |
0.9750 |
-1.11% |
| 2026-08-21 |
景顺长城景气进取混合A |
0.9859 |
2.07% |
| 2026-08-20 |
景顺长城景气进取混合A |
0.9659 |
0.70% |
| 2026-08-19 |
景顺长城景气进取混合A |
0.9592 |
-3.29% |
| 2026-08-18 |
景顺长城景气进取混合A |
0.9918 |
0.08% |
| 2026-08-17 |
景顺长城景气进取混合A |
0.9910 |
2.08% |
