近一年景顺长城安鼎一年持有期混合A|景顺安鼎一年持有期混合A基金净值查询
查询指定日期范围景顺长城安鼎一年持有期混合A014148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 |
景顺长城安鼎一年持有期混合A |
1.3728 |
-0.15% |
| 2026-09-14 |
景顺长城安鼎一年持有期混合A |
1.3749 |
0.04% |
| 2026-09-11 |
景顺长城安鼎一年持有期混合A |
1.3744 |
-0.28% |
| 2026-09-10 |
景顺长城安鼎一年持有期混合A |
1.3782 |
0.02% |
| 2026-09-09 |
景顺长城安鼎一年持有期混合A |
1.3779 |
0.01% |
| 2026-09-08 |
景顺长城安鼎一年持有期混合A |
1.3778 |
0.17% |
| 2026-09-07 |
景顺长城安鼎一年持有期混合A |
1.3754 |
0.01% |
| 2026-09-04 |
景顺长城安鼎一年持有期混合A |
1.3753 |
0.04% |
| 2026-09-03 |
景顺长城安鼎一年持有期混合A |
1.3748 |
-0.04% |
| 2026-09-02 |
景顺长城安鼎一年持有期混合A |
1.3754 |
-0.20% |
| 2026-09-01 |
景顺长城安鼎一年持有期混合A |
1.3782 |
0.07% |
| 2026-08-31 |
景顺长城安鼎一年持有期混合A |
1.3772 |
0.01% |
| 2026-08-28 |
景顺长城安鼎一年持有期混合A |
1.3770 |
-0.15% |
| 2026-08-27 |
景顺长城安鼎一年持有期混合A |
1.3790 |
0.17% |
| 2026-08-26 |
景顺长城安鼎一年持有期混合A |
1.3766 |
0.23% |
| 2026-08-25 |
景顺长城安鼎一年持有期混合A |
1.3734 |
-0.06% |
| 2026-08-24 |
景顺长城安鼎一年持有期混合A |
1.3742 |
-0.14% |
| 2026-08-21 |
景顺长城安鼎一年持有期混合A |
1.3761 |
0.10% |
| 2026-08-20 |
景顺长城安鼎一年持有期混合A |
1.3747 |
0.17% |
| 2026-08-19 |
景顺长城安鼎一年持有期混合A |
1.3724 |
-0.32% |
| 2026-08-18 |
景顺长城安鼎一年持有期混合A |
1.3768 |
0.09% |
| 2026-08-17 |
景顺长城安鼎一年持有期混合A |
1.3755 |
0.42% |
| 2026-08-14 |
景顺长城安鼎一年持有期混合A |
1.3698 |
0.08% |
| 2026-08-13 |
景顺长城安鼎一年持有期混合A |
1.3687 |
-0.20% |
| 2026-08-12 |
景顺长城安鼎一年持有期混合A |
1.3715 |
0.15% |
| 2026-08-11 |
景顺长城安鼎一年持有期混合A |
1.3695 |
-0.28% |
| 2026-08-10 |
景顺长城安鼎一年持有期混合A |
1.3733 |
0.10% |
| 2026-08-07 |
景顺长城安鼎一年持有期混合A |
1.3719 |
0.29% |
| 2026-08-06 |
景顺长城安鼎一年持有期混合A |
1.3680 |
-0.03% |
| 2026-08-05 |
景顺长城安鼎一年持有期混合A |
1.3684 |
0.43% |
| 2026-08-04 |
景顺长城安鼎一年持有期混合A |
1.3626 |
0.11% |
| 2026-08-03 |
景顺长城安鼎一年持有期混合A |
1.3611 |
0.09% |
| 2026-07-31 |
景顺长城安鼎一年持有期混合A |
1.3599 |
0.13% |
| 2026-07-30 |
景顺长城安鼎一年持有期混合A |
1.3581 |
0.04% |
| 2026-07-29 |
景顺长城安鼎一年持有期混合A |
1.3576 |
0.44% |
| 2026-07-28 |
景顺长城安鼎一年持有期混合A |
1.3517 |
-0.49% |
| 2026-07-27 |
景顺长城安鼎一年持有期混合A |
1.3584 |
0.21% |
| 2026-07-24 |
景顺长城安鼎一年持有期混合A |
1.3555 |
-0.43% |
| 2026-07-23 |
景顺长城安鼎一年持有期混合A |
1.3614 |
0.29% |
| 2026-07-22 |
景顺长城安鼎一年持有期混合A |
1.3575 |
0.07% |
| 2026-07-21 |
景顺长城安鼎一年持有期混合A |
1.3565 |
0.44% |
| 2026-07-20 |
景顺长城安鼎一年持有期混合A |
1.3505 |
0.26% |
| 2026-07-17 |
景顺长城安鼎一年持有期混合A |
1.3470 |
-0.64% |
| 2026-07-16 |
景顺长城安鼎一年持有期混合A |
1.3557 |
-0.36% |
| 2026-07-15 |
景顺长城安鼎一年持有期混合A |
1.3606 |
-0.03% |
| 2026-07-14 |
景顺长城安鼎一年持有期混合A |
1.3610 |
0.59% |
| 2026-07-13 |
景顺长城安鼎一年持有期混合A |
1.3530 |
-0.36% |
| 2026-07-10 |
景顺长城安鼎一年持有期混合A |
1.3579 |
-0.38% |
| 2026-07-09 |
景顺长城安鼎一年持有期混合A |
1.3631 |
0.13% |
| 2026-07-08 |
景顺长城安鼎一年持有期混合A |
1.3613 |
-0.04% |
| 2026-07-07 |
景顺长城安鼎一年持有期混合A |
1.3618 |
-0.31% |
| 2026-07-06 |
景顺长城安鼎一年持有期混合A |
1.3661 |
0.48% |
| 2026-07-03 |
景顺长城安鼎一年持有期混合A |
1.3596 |
0.20% |
| 2026-07-02 |
景顺长城安鼎一年持有期混合A |
1.3569 |
-0.08% |
| 2026-07-01 |
景顺长城安鼎一年持有期混合A |
1.3580 |
0.10% |
| 2026-06-30 |
景顺长城安鼎一年持有期混合A |
1.3567 |
-0.12% |
| 2026-06-29 |
景顺长城安鼎一年持有期混合A |
1.3583 |
0.29% |
| 2026-06-26 |
景顺长城安鼎一年持有期混合A |
1.3544 |
-0.38% |
| 2026-06-25 |
景顺长城安鼎一年持有期混合A |
1.3596 |
-0.07% |
| 2026-06-24 |
景顺长城安鼎一年持有期混合A |
1.3606 |
-0.01% |
| 2026-06-23 |
景顺长城安鼎一年持有期混合A |
1.3607 |
-0.37% |
| 2026-06-22 |
景顺长城安鼎一年持有期混合A |
1.3657 |
0.28% |
| 2026-06-18 |
景顺长城安鼎一年持有期混合A |
1.3619 |
-0.34% |
| 2026-06-17 |
景顺长城安鼎一年持有期混合A |
1.3666 |
0.04% |
| 2026-06-16 |
景顺长城安鼎一年持有期混合A |
1.3661 |
-0.36% |
| 2026-06-15 |
景顺长城安鼎一年持有期混合A |
1.3710 |
0.40% |
| 2026-06-12 |
景顺长城安鼎一年持有期混合A |
1.3656 |
0.46% |
| 2026-06-11 |
景顺长城安鼎一年持有期混合A |
1.3594 |
-0.18% |
| 2026-06-10 |
景顺长城安鼎一年持有期混合A |
1.3619 |
-0.19% |
| 2026-06-09 |
景顺长城安鼎一年持有期混合A |
1.3645 |
0.26% |
| 2026-06-08 |
景顺长城安鼎一年持有期混合A |
1.3610 |
-0.51% |
| 2026-06-05 |
景顺长城安鼎一年持有期混合A |
1.3680 |
-0.34% |
| 2026-06-04 |
景顺长城安鼎一年持有期混合A |
1.3726 |
-0.28% |
| 2026-06-03 |
景顺长城安鼎一年持有期混合A |
1.3764 |
-0.30% |
| 2026-06-02 |
景顺长城安鼎一年持有期混合A |
1.3806 |
0.27% |
| 2026-06-01 |
景顺长城安鼎一年持有期混合A |
1.3769 |
0.25% |
| 2026-05-29 |
景顺长城安鼎一年持有期混合A |
1.3734 |
0.00% |
| 2026-05-28 |
景顺长城安鼎一年持有期混合A |
1.3734 |
-0.04% |
| 2026-05-27 |
景顺长城安鼎一年持有期混合A |
1.3739 |
-0.31% |
| 2026-05-26 |
景顺长城安鼎一年持有期混合A |
1.3782 |
0.27% |
| 2026-05-25 |
景顺长城安鼎一年持有期混合A |
1.3745 |
0.06% |
| 2026-05-22 |
景顺长城安鼎一年持有期混合A |
1.3737 |
0.02% |
| 2026-05-21 |
景顺长城安鼎一年持有期混合A |
1.3734 |
-0.33% |
| 2026-05-20 |
景顺长城安鼎一年持有期混合A |
1.3780 |
-0.04% |
| 2026-05-19 |
景顺长城安鼎一年持有期混合A |
1.3786 |
0.25% |
| 2026-05-18 |
景顺长城安鼎一年持有期混合A |
1.3751 |
-0.30% |
| 2026-05-15 |
景顺长城安鼎一年持有期混合A |
1.3793 |
-0.36% |
| 2026-05-14 |
景顺长城安鼎一年持有期混合A |
1.3843 |
-0.48% |
| 2026-05-13 |
景顺长城安鼎一年持有期混合A |
1.3910 |
0.17% |
| 2026-05-12 |
景顺长城安鼎一年持有期混合A |
1.3886 |
-0.17% |
| 2026-05-11 |
景顺长城安鼎一年持有期混合A |
1.3910 |
0.27% |
| 2026-05-08 |
景顺长城安鼎一年持有期混合A |
1.3872 |
-0.07% |
| 2026-04-30 |
景顺长城安鼎一年持有期混合A |
1.3822 |
-0.13% |
| 2026-04-29 |
景顺长城安鼎一年持有期混合A |
1.3840 |
0.50% |
| 2026-04-28 |
景顺长城安鼎一年持有期混合A |
1.3771 |
0.18% |
| 2026-04-27 |
景顺长城安鼎一年持有期混合A |
1.3746 |
-0.10% |
| 2026-04-24 |
景顺长城安鼎一年持有期混合A |
1.3760 |
-0.23% |
| 2026-04-23 |
景顺长城安鼎一年持有期混合A |
1.3792 |
-0.09% |
| 2026-04-22 |
景顺长城安鼎一年持有期混合A |
1.3805 |
0.10% |
| 2026-04-21 |
景顺长城安鼎一年持有期混合A |
1.3791 |
0.17% |
| 2026-04-20 |
景顺长城安鼎一年持有期混合A |
1.3767 |
0.45% |
| 2026-04-17 |
景顺长城安鼎一年持有期混合A |
1.3705 |
0.01% |
| 2026-04-16 |
景顺长城安鼎一年持有期混合A |
1.3703 |
0.03% |
| 2026-04-15 |
景顺长城安鼎一年持有期混合A |
1.3699 |
-0.09% |
| 2026-04-14 |
景顺长城安鼎一年持有期混合A |
1.3712 |
0.18% |
| 2026-04-13 |
景顺长城安鼎一年持有期混合A |
1.3688 |
-0.06% |
| 2026-04-10 |
景顺长城安鼎一年持有期混合A |
1.3696 |
0.41% |
| 2026-04-09 |
景顺长城安鼎一年持有期混合A |
1.3640 |
-0.07% |
| 2026-04-08 |
景顺长城安鼎一年持有期混合A |
1.3649 |
1.05% |
| 2026-04-07 |
景顺长城安鼎一年持有期混合A |
1.3507 |
0.16% |
| 2026-04-03 |
景顺长城安鼎一年持有期混合A |
1.3486 |
-0.18% |
| 2026-04-02 |
景顺长城安鼎一年持有期混合A |
1.3510 |
-0.26% |
| 2026-04-01 |
景顺长城安鼎一年持有期混合A |
1.3545 |
0.27% |
| 2026-03-31 |
景顺长城安鼎一年持有期混合A |
1.3508 |
-0.29% |
| 2026-03-30 |
景顺长城安鼎一年持有期混合A |
1.3547 |
-0.11% |
| 2026-03-27 |
景顺长城安鼎一年持有期混合A |
1.3562 |
0.16% |
| 2026-03-26 |
景顺长城安鼎一年持有期混合A |
1.3540 |
-0.38% |
| 2026-03-25 |
景顺长城安鼎一年持有期混合A |
1.3592 |
0.27% |
| 2026-03-24 |
景顺长城安鼎一年持有期混合A |
1.3556 |
0.40% |
| 2026-03-23 |
景顺长城安鼎一年持有期混合A |
1.3502 |
-0.71% |
| 2026-03-20 |
景顺长城安鼎一年持有期混合A |
1.3598 |
-0.13% |
| 2026-03-19 |
景顺长城安鼎一年持有期混合A |
1.3616 |
-0.55% |
| 2026-03-18 |
景顺长城安鼎一年持有期混合A |
1.3691 |
-0.13% |
| 2026-03-17 |
景顺长城安鼎一年持有期混合A |
1.3709 |
-0.15% |
| 2026-03-16 |
景顺长城安鼎一年持有期混合A |
1.3730 |
0.06% |
| 2026-03-13 |
景顺长城安鼎一年持有期混合A |
1.3722 |
-0.13% |
| 2026-03-12 |
景顺长城安鼎一年持有期混合A |
1.3740 |
0.15% |
| 2026-03-11 |
景顺长城安鼎一年持有期混合A |
1.3720 |
0.39% |
| 2026-03-10 |
景顺长城安鼎一年持有期混合A |
1.3667 |
0.50% |
| 2026-03-09 |
景顺长城安鼎一年持有期混合A |
1.3599 |
-0.42% |
| 2026-03-06 |
景顺长城安鼎一年持有期混合A |
1.3657 |
0.54% |
| 2026-03-05 |
景顺长城安鼎一年持有期混合A |
1.3583 |
0.01% |
| 2026-03-04 |
景顺长城安鼎一年持有期混合A |
1.3582 |
-0.24% |
| 2026-03-03 |
景顺长城安鼎一年持有期混合A |
1.3614 |
-0.61% |
| 2026-03-02 |
景顺长城安鼎一年持有期混合A |
1.3698 |
-0.07% |
| 2026-02-27 |
景顺长城安鼎一年持有期混合A |
1.3707 |
0.04% |
| 2026-02-26 |
景顺长城安鼎一年持有期混合A |
1.3701 |
-0.41% |
| 2026-02-25 |
景顺长城安鼎一年持有期混合A |
1.3758 |
0.12% |
| 2026-02-24 |
景顺长城安鼎一年持有期混合A |
1.3742 |
0.42% |
| 2026-02-13 |
景顺长城安鼎一年持有期混合A |
1.3685 |
-0.55% |
| 2026-02-12 |
景顺长城安鼎一年持有期混合A |
1.3760 |
-0.09% |
| 2026-02-11 |
景顺长城安鼎一年持有期混合A |
1.3773 |
0.24% |
| 2026-02-10 |
景顺长城安鼎一年持有期混合A |
1.3740 |
0.05% |
| 2026-02-09 |
景顺长城安鼎一年持有期混合A |
1.3733 |
0.63% |
| 2026-02-06 |
景顺长城安鼎一年持有期混合A |
1.3647 |
0.05% |
| 2026-02-05 |
景顺长城安鼎一年持有期混合A |
1.3640 |
0.07% |
| 2026-02-04 |
景顺长城安鼎一年持有期混合A |
1.3631 |
0.68% |
| 2026-02-03 |
景顺长城安鼎一年持有期混合A |
1.3539 |
0.46% |
| 2026-02-02 |
景顺长城安鼎一年持有期混合A |
1.3477 |
-0.77% |
| 2026-01-30 |
景顺长城安鼎一年持有期混合A |
1.3582 |
-0.40% |
| 2026-01-29 |
景顺长城安鼎一年持有期混合A |
1.3637 |
0.22% |
| 2026-01-28 |
景顺长城安鼎一年持有期混合A |
1.3607 |
0.29% |
| 2026-01-27 |
景顺长城安鼎一年持有期混合A |
1.3567 |
-0.13% |
| 2026-01-26 |
景顺长城安鼎一年持有期混合A |
1.3585 |
0.21% |
| 2026-01-23 |
景顺长城安鼎一年持有期混合A |
1.3556 |
0.16% |
| 2026-01-22 |
景顺长城安鼎一年持有期混合A |
1.3535 |
0.24% |
| 2026-01-21 |
景顺长城安鼎一年持有期混合A |
1.3503 |
0.22% |
| 2026-01-20 |
景顺长城安鼎一年持有期混合A |
1.3474 |
0.01% |
| 2026-01-19 |
景顺长城安鼎一年持有期混合A |
1.3472 |
0.37% |
| 2026-01-16 |
景顺长城安鼎一年持有期混合A |
1.3423 |
-0.17% |
| 2026-01-15 |
景顺长城安鼎一年持有期混合A |
1.3446 |
0.26% |
| 2026-01-14 |
景顺长城安鼎一年持有期混合A |
1.3411 |
0.11% |
| 2026-01-13 |
景顺长城安鼎一年持有期混合A |
1.3396 |
0.00% |
| 2026-01-12 |
景顺长城安鼎一年持有期混合A |
1.3396 |
0.25% |
| 2026-01-09 |
景顺长城安鼎一年持有期混合A |
1.3363 |
0.18% |
| 2026-01-08 |
景顺长城安鼎一年持有期混合A |
1.3339 |
0.00% |
| 2026-01-07 |
景顺长城安鼎一年持有期混合A |
1.3339 |
-0.02% |
| 2026-01-06 |
景顺长城安鼎一年持有期混合A |
1.3342 |
0.16% |
| 2026-01-05 |
景顺长城安鼎一年持有期混合A |
1.3321 |
0.28% |
| 2025-12-31 |
景顺长城安鼎一年持有期混合A |
1.3284 |
0.02% |
| 2025-12-30 |
景顺长城安鼎一年持有期混合A |
1.3281 |
0.06% |
| 2025-12-29 |
景顺长城安鼎一年持有期混合A |
1.3273 |
-0.35% |
| 2025-12-26 |
景顺长城安鼎一年持有期混合A |
1.3319 |
0.17% |
| 2025-12-25 |
景顺长城安鼎一年持有期混合A |
1.3297 |
0.11% |
| 2025-12-24 |
景顺长城安鼎一年持有期混合A |
1.3283 |
0.15% |
| 2025-12-23 |
景顺长城安鼎一年持有期混合A |
1.3263 |
0.10% |
| 2025-12-22 |
景顺长城安鼎一年持有期混合A |
1.3250 |
0.17% |
| 2025-12-19 |
景顺长城安鼎一年持有期混合A |
1.3227 |
0.30% |
| 2025-12-18 |
景顺长城安鼎一年持有期混合A |
1.3188 |
-0.02% |
| 2025-12-17 |
景顺长城安鼎一年持有期混合A |
1.3190 |
0.53% |
| 2025-12-16 |
景顺长城安鼎一年持有期混合A |
1.3121 |
-0.28% |
| 2025-12-15 |
景顺长城安鼎一年持有期混合A |
1.3158 |
-0.13% |
| 2025-12-12 |
景顺长城安鼎一年持有期混合A |
1.3175 |
0.08% |
| 2025-12-11 |
景顺长城安鼎一年持有期混合A |
1.3165 |
-0.05% |
| 2025-12-10 |
景顺长城安鼎一年持有期混合A |
1.3172 |
0.15% |
| 2025-12-09 |
景顺长城安鼎一年持有期混合A |
1.3152 |
-0.14% |
| 2025-12-08 |
景顺长城安鼎一年持有期混合A |
1.3171 |
0.10% |
| 2025-12-05 |
景顺长城安鼎一年持有期混合A |
1.3158 |
0.18% |
| 2025-12-04 |
景顺长城安鼎一年持有期混合A |
1.3135 |
-0.08% |
| 2025-12-03 |
景顺长城安鼎一年持有期混合A |
1.3146 |
-0.11% |
| 2025-12-02 |
景顺长城安鼎一年持有期混合A |
1.3161 |
-0.30% |
| 2025-12-01 |
景顺长城安鼎一年持有期混合A |
1.3200 |
0.19% |
| 2025-11-28 |
景顺长城安鼎一年持有期混合A |
1.3175 |
0.24% |
| 2025-11-27 |
景顺长城安鼎一年持有期混合A |
1.3144 |
-0.04% |
| 2025-11-26 |
景顺长城安鼎一年持有期混合A |
1.3149 |
-0.14% |
| 2025-11-25 |
景顺长城安鼎一年持有期混合A |
1.3168 |
0.14% |
| 2025-11-24 |
景顺长城安鼎一年持有期混合A |
1.3149 |
0.07% |
| 2025-11-21 |
景顺长城安鼎一年持有期混合A |
1.3140 |
-0.73% |
| 2025-11-20 |
景顺长城安鼎一年持有期混合A |
1.3236 |
-0.27% |
| 2025-11-19 |
景顺长城安鼎一年持有期混合A |
1.3272 |
0.06% |
| 2025-11-18 |
景顺长城安鼎一年持有期混合A |
1.3264 |
-0.26% |
| 2025-11-17 |
景顺长城安鼎一年持有期混合A |
1.3299 |
0.04% |
| 2025-11-14 |
景顺长城安鼎一年持有期混合A |
1.3294 |
-0.21% |
| 2025-11-13 |
景顺长城安鼎一年持有期混合A |
1.3322 |
0.21% |
| 2025-11-12 |
景顺长城安鼎一年持有期混合A |
1.3294 |
-0.15% |
| 2025-11-11 |
景顺长城安鼎一年持有期混合A |
1.3314 |
-0.23% |
| 2025-11-10 |
景顺长城安鼎一年持有期混合A |
1.3345 |
-0.04% |
| 2025-11-07 |
景顺长城安鼎一年持有期混合A |
1.3351 |
-0.13% |
| 2025-11-06 |
景顺长城安鼎一年持有期混合A |
1.3369 |
0.26% |
| 2025-11-05 |
景顺长城安鼎一年持有期混合A |
1.3334 |
0.26% |
| 2025-11-04 |
景顺长城安鼎一年持有期混合A |
1.3300 |
-0.22% |
| 2025-11-03 |
景顺长城安鼎一年持有期混合A |
1.3329 |
0.00% |
| 2025-10-31 |
景顺长城安鼎一年持有期混合A |
1.3329 |
-0.29% |
| 2025-10-30 |
景顺长城安鼎一年持有期混合A |
1.3368 |
-0.16% |
| 2025-10-29 |
景顺长城安鼎一年持有期混合A |
1.3390 |
0.25% |
| 2025-10-28 |
景顺长城安鼎一年持有期混合A |
1.3356 |
-0.03% |
| 2025-10-27 |
景顺长城安鼎一年持有期混合A |
1.3360 |
0.36% |
| 2025-10-24 |
景顺长城安鼎一年持有期混合A |
1.3312 |
0.32% |
| 2025-10-23 |
景顺长城安鼎一年持有期混合A |
1.3270 |
-0.23% |
| 2025-10-22 |
景顺长城安鼎一年持有期混合A |
1.3300 |
-0.24% |
| 2025-10-21 |
景顺长城安鼎一年持有期混合A |
1.3332 |
0.31% |
| 2025-10-20 |
景顺长城安鼎一年持有期混合A |
1.3291 |
0.13% |
| 2025-10-17 |
景顺长城安鼎一年持有期混合A |
1.3274 |
-0.60% |
| 2025-10-16 |
景顺长城安鼎一年持有期混合A |
1.3354 |
-0.04% |
| 2025-10-15 |
景顺长城安鼎一年持有期混合A |
1.3360 |
0.09% |
| 2025-10-14 |
景顺长城安鼎一年持有期混合A |
1.3348 |
-0.45% |
| 2025-10-13 |
景顺长城安鼎一年持有期混合A |
1.3409 |
0.19% |
| 2025-10-10 |
景顺长城安鼎一年持有期混合A |
1.3384 |
-0.31% |
| 2025-10-09 |
景顺长城安鼎一年持有期混合A |
1.3425 |
0.50% |
| 2025-09-30 |
景顺长城安鼎一年持有期混合A |
1.3358 |
0.50% |
| 2025-09-29 |
景顺长城安鼎一年持有期混合A |
1.3291 |
0.48% |
| 2025-09-26 |
景顺长城安鼎一年持有期混合A |
1.3227 |
-0.26% |
| 2025-09-25 |
景顺长城安鼎一年持有期混合A |
1.3262 |
0.04% |
| 2025-09-24 |
景顺长城安鼎一年持有期混合A |
1.3257 |
0.20% |
| 2025-09-23 |
景顺长城安鼎一年持有期混合A |
1.3231 |
-0.12% |
| 2025-09-22 |
景顺长城安鼎一年持有期混合A |
1.3247 |
0.17% |
| 2025-09-19 |
景顺长城安鼎一年持有期混合A |
1.3224 |
0.23% |
| 2025-09-18 |
景顺长城安鼎一年持有期混合A |
1.3194 |
-0.46% |
| 2025-09-17 |
景顺长城安鼎一年持有期混合A |
1.3255 |
0.70% |
| 2025-09-16 |
景顺长城安鼎一年持有期混合A |
1.3163 |
0.56% |
