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 |
| 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% |
| 2025-09-15 |
景顺长城安鼎一年持有期混合A |
1.3090 |
0.29% |
| 2025-09-12 |
景顺长城安鼎一年持有期混合A |
1.3052 |
0.22% |
| 2025-09-11 |
景顺长城安鼎一年持有期混合A |
1.3023 |
0.93% |
| 2025-09-10 |
景顺长城安鼎一年持有期混合A |
1.2903 |
-0.39% |
| 2025-09-09 |
景顺长城安鼎一年持有期混合A |
1.2954 |
-0.18% |
| 2025-09-08 |
景顺长城安鼎一年持有期混合A |
1.2977 |
0.65% |
| 2025-09-05 |
景顺长城安鼎一年持有期混合A |
1.2893 |
1.39% |
| 2025-09-04 |
景顺长城安鼎一年持有期混合A |
1.2716 |
-1.37% |
| 2025-09-03 |
景顺长城安鼎一年持有期混合A |
1.2892 |
-0.29% |
| 2025-09-02 |
景顺长城安鼎一年持有期混合A |
1.2930 |
-0.85% |
| 2025-09-01 |
景顺长城安鼎一年持有期混合A |
1.3041 |
0.36% |
| 2025-08-29 |
景顺长城安鼎一年持有期混合A |
1.2994 |
-0.12% |
| 2025-08-28 |
景顺长城安鼎一年持有期混合A |
1.3009 |
1.14% |
| 2025-08-27 |
景顺长城安鼎一年持有期混合A |
1.2863 |
-0.89% |
| 2025-08-26 |
景顺长城安鼎一年持有期混合A |
1.2978 |
-0.28% |
| 2025-08-25 |
景顺长城安鼎一年持有期混合A |
1.3015 |
1.36% |
| 2025-08-22 |
景顺长城安鼎一年持有期混合A |
1.2841 |
1.09% |
| 2025-08-21 |
景顺长城安鼎一年持有期混合A |
1.2703 |
-0.05% |
| 2025-08-20 |
景顺长城安鼎一年持有期混合A |
1.2709 |
0.22% |
| 2025-08-19 |
景顺长城安鼎一年持有期混合A |
1.2681 |
0.49% |
| 2025-08-18 |
景顺长城安鼎一年持有期混合A |
1.2619 |
0.56% |
| 2025-08-15 |
景顺长城安鼎一年持有期混合A |
1.2549 |
0.89% |
| 2025-08-14 |
景顺长城安鼎一年持有期混合A |
1.2438 |
-0.55% |
| 2025-08-13 |
景顺长城安鼎一年持有期混合A |
1.2507 |
0.99% |
| 2025-08-12 |
景顺长城安鼎一年持有期混合A |
1.2384 |
0.44% |
| 2025-08-11 |
景顺长城安鼎一年持有期混合A |
1.2330 |
0.42% |
| 2025-08-08 |
景顺长城安鼎一年持有期混合A |
1.2279 |
-0.01% |
| 2025-08-07 |
景顺长城安鼎一年持有期混合A |
1.2280 |
-0.04% |
| 2025-08-06 |
景顺长城安鼎一年持有期混合A |
1.2285 |
0.59% |
| 2025-08-05 |
景顺长城安鼎一年持有期混合A |
1.2213 |
0.58% |
| 2025-08-04 |
景顺长城安鼎一年持有期混合A |
1.2143 |
0.57% |
| 2025-08-01 |
景顺长城安鼎一年持有期混合A |
1.2074 |
-0.27% |
| 2025-07-31 |
景顺长城安鼎一年持有期混合A |
1.2107 |
-0.77% |
| 2025-07-30 |
景顺长城安鼎一年持有期混合A |
1.2201 |
-0.32% |
| 2025-07-29 |
景顺长城安鼎一年持有期混合A |
1.2240 |
0.28% |
| 2025-07-28 |
景顺长城安鼎一年持有期混合A |
1.2206 |
0.19% |
| 2025-07-25 |
景顺长城安鼎一年持有期混合A |
1.2183 |
0.05% |
| 2025-07-24 |
景顺长城安鼎一年持有期混合A |
1.2177 |
0.66% |
| 2025-07-23 |
景顺长城安鼎一年持有期混合A |
1.2097 |
-0.01% |
| 2025-07-22 |
景顺长城安鼎一年持有期混合A |
1.2098 |
0.21% |
| 2025-07-21 |
景顺长城安鼎一年持有期混合A |
1.2073 |
0.63% |
| 2025-07-18 |
景顺长城安鼎一年持有期混合A |
1.1998 |
0.19% |
| 2025-07-17 |
景顺长城安鼎一年持有期混合A |
1.1975 |
0.72% |
| 2025-07-16 |
景顺长城安鼎一年持有期混合A |
1.1889 |
0.09% |
| 2025-07-15 |
景顺长城安鼎一年持有期混合A |
1.1878 |
0.25% |
| 2025-07-14 |
景顺长城安鼎一年持有期混合A |
1.1848 |
-0.07% |
| 2025-07-11 |
景顺长城安鼎一年持有期混合A |
1.1856 |
0.06% |
| 2025-07-10 |
景顺长城安鼎一年持有期混合A |
1.1849 |
-0.27% |
| 2025-07-09 |
景顺长城安鼎一年持有期混合A |
1.1881 |
-0.29% |
| 2025-07-08 |
景顺长城安鼎一年持有期混合A |
1.1915 |
0.46% |
| 2025-07-07 |
景顺长城安鼎一年持有期混合A |
1.1861 |
-0.28% |
| 2025-07-04 |
景顺长城安鼎一年持有期混合A |
1.1894 |
-0.17% |
| 2025-07-03 |
景顺长城安鼎一年持有期混合A |
1.1914 |
0.33% |
| 2025-07-02 |
景顺长城安鼎一年持有期混合A |
1.1875 |
-0.12% |
| 2025-07-01 |
景顺长城安鼎一年持有期混合A |
1.1889 |
0.39% |
| 2025-06-30 |
景顺长城安鼎一年持有期混合A |
1.1843 |
0.58% |
| 2025-06-27 |
景顺长城安鼎一年持有期混合A |
1.1775 |
0.62% |
| 2025-06-26 |
景顺长城安鼎一年持有期混合A |
1.1702 |
-0.15% |
| 2025-06-25 |
景顺长城安鼎一年持有期混合A |
1.1720 |
0.42% |
| 2025-06-24 |
景顺长城安鼎一年持有期混合A |
1.1671 |
0.40% |
| 2025-06-23 |
景顺长城安鼎一年持有期混合A |
1.1625 |
0.22% |
| 2025-06-20 |
景顺长城安鼎一年持有期混合A |
1.1600 |
-0.26% |
| 2025-06-19 |
景顺长城安鼎一年持有期混合A |
1.1630 |
-0.60% |
| 2025-06-18 |
景顺长城安鼎一年持有期混合A |
1.1700 |
0.15% |
| 2025-06-17 |
景顺长城安鼎一年持有期混合A |
1.1683 |
-0.07% |
| 2025-06-16 |
景顺长城安鼎一年持有期混合A |
1.1691 |
0.33% |
| 2025-06-13 |
景顺长城安鼎一年持有期混合A |
1.1652 |
-0.44% |
| 2025-06-12 |
景顺长城安鼎一年持有期混合A |
1.1703 |
0.16% |
| 2025-06-11 |
景顺长城安鼎一年持有期混合A |
1.1684 |
0.23% |
| 2025-06-10 |
景顺长城安鼎一年持有期混合A |
1.1657 |
-0.21% |
| 2025-06-09 |
景顺长城安鼎一年持有期混合A |
1.1682 |
0.51% |
| 2025-06-06 |
景顺长城安鼎一年持有期混合A |
1.1623 |
-0.15% |
| 2025-06-05 |
景顺长城安鼎一年持有期混合A |
1.1641 |
0.18% |
| 2025-06-04 |
景顺长城安鼎一年持有期混合A |
1.1620 |
0.60% |
| 2025-06-03 |
景顺长城安鼎一年持有期混合A |
1.1551 |
0.17% |
| 2025-05-30 |
景顺长城安鼎一年持有期混合A |
1.1531 |
-0.29% |
| 2025-05-29 |
景顺长城安鼎一年持有期混合A |
1.1564 |
0.26% |
| 2025-05-28 |
景顺长城安鼎一年持有期混合A |
1.1534 |
-0.03% |
| 2025-05-27 |
景顺长城安鼎一年持有期混合A |
1.1538 |
-0.16% |
| 2025-05-26 |
景顺长城安鼎一年持有期混合A |
1.1556 |
-0.21% |
| 2025-05-23 |
景顺长城安鼎一年持有期混合A |
1.1580 |
-0.28% |
| 2025-05-22 |
景顺长城安鼎一年持有期混合A |
1.1613 |
-0.40% |
| 2025-05-21 |
景顺长城安鼎一年持有期混合A |
1.1660 |
0.28% |
| 2025-05-20 |
景顺长城安鼎一年持有期混合A |
1.1627 |
0.29% |
| 2025-05-19 |
景顺长城安鼎一年持有期混合A |
1.1593 |
0.03% |
| 2025-05-16 |
景顺长城安鼎一年持有期混合A |
1.1590 |
-0.01% |
| 2025-05-15 |
景顺长城安鼎一年持有期混合A |
1.1591 |
-0.51% |
| 2025-05-14 |
景顺长城安鼎一年持有期混合A |
1.1650 |
0.01% |
| 2025-05-13 |
景顺长城安鼎一年持有期混合A |
1.1649 |
-0.38% |
| 2025-05-12 |
景顺长城安鼎一年持有期混合A |
1.1693 |
0.72% |
| 2025-05-09 |
景顺长城安鼎一年持有期混合A |
1.1609 |
-0.55% |
| 2025-05-08 |
景顺长城安鼎一年持有期混合A |
1.1673 |
0.44% |
| 2025-05-07 |
景顺长城安鼎一年持有期混合A |
1.1622 |
0.03% |
| 2025-05-06 |
景顺长城安鼎一年持有期混合A |
1.1619 |
0.71% |
| 2025-04-30 |
景顺长城安鼎一年持有期混合A |
1.1537 |
0.24% |
| 2025-04-29 |
景顺长城安鼎一年持有期混合A |
1.1509 |
0.22% |
| 2025-04-28 |
景顺长城安鼎一年持有期混合A |
1.1484 |
-0.23% |
| 2025-04-25 |
景顺长城安鼎一年持有期混合A |
1.1511 |
0.13% |
| 2025-04-24 |
景顺长城安鼎一年持有期混合A |
1.1496 |
-0.41% |
| 2025-04-23 |
景顺长城安鼎一年持有期混合A |
1.1543 |
0.15% |
| 2025-04-22 |
景顺长城安鼎一年持有期混合A |
1.1526 |
0.12% |
| 2025-04-21 |
景顺长城安鼎一年持有期混合A |
1.1512 |
0.66% |
| 2025-04-18 |
景顺长城安鼎一年持有期混合A |
1.1437 |
-0.12% |
| 2025-04-17 |
景顺长城安鼎一年持有期混合A |
1.1451 |
0.31% |
| 2025-04-16 |
景顺长城安鼎一年持有期混合A |
1.1416 |
-0.33% |
| 2025-04-15 |
景顺长城安鼎一年持有期混合A |
1.1454 |
-0.28% |
| 2025-04-14 |
景顺长城安鼎一年持有期混合A |
1.1486 |
0.47% |
| 2025-04-11 |
景顺长城安鼎一年持有期混合A |
1.1432 |
0.51% |
| 2025-04-10 |
景顺长城安鼎一年持有期混合A |
1.1374 |
0.80% |
| 2025-04-09 |
景顺长城安鼎一年持有期混合A |
1.1284 |
0.71% |
| 2025-04-08 |
景顺长城安鼎一年持有期混合A |
1.1205 |
0.12% |
| 2025-04-07 |
景顺长城安鼎一年持有期混合A |
1.1192 |
-3.78% |
| 2025-04-03 |
景顺长城安鼎一年持有期混合A |
1.1632 |
-0.21% |
| 2025-04-02 |
景顺长城安鼎一年持有期混合A |
1.1656 |
0.19% |
| 2025-04-01 |
景顺长城安鼎一年持有期混合A |
1.1634 |
0.20% |
| 2025-03-31 |
景顺长城安鼎一年持有期混合A |
1.1611 |
-0.41% |
| 2025-03-28 |
景顺长城安鼎一年持有期混合A |
1.1659 |
-0.32% |
| 2025-03-27 |
景顺长城安鼎一年持有期混合A |
1.1697 |
0.00% |
| 2025-03-26 |
景顺长城安鼎一年持有期混合A |
1.1697 |
0.19% |
| 2025-03-25 |
景顺长城安鼎一年持有期混合A |
1.1675 |
-0.21% |
| 2025-03-24 |
景顺长城安鼎一年持有期混合A |
1.1700 |
0.05% |
| 2025-03-21 |
景顺长城安鼎一年持有期混合A |
1.1694 |
-1.22% |
| 2025-03-20 |
景顺长城安鼎一年持有期混合A |
1.1838 |
-0.06% |
| 2025-03-19 |
景顺长城安鼎一年持有期混合A |
1.1845 |
-0.38% |
| 2025-03-18 |
景顺长城安鼎一年持有期混合A |
1.1890 |
0.40% |
| 2025-03-17 |
景顺长城安鼎一年持有期混合A |
1.1843 |
-0.44% |
| 2025-03-14 |
景顺长城安鼎一年持有期混合A |
1.1895 |
0.69% |
| 2025-03-13 |
景顺长城安鼎一年持有期混合A |
1.1814 |
-0.42% |
| 2025-03-12 |
景顺长城安鼎一年持有期混合A |
1.1864 |
-0.06% |
| 2025-03-11 |
景顺长城安鼎一年持有期混合A |
1.1871 |
-0.18% |
| 2025-03-10 |
景顺长城安鼎一年持有期混合A |
1.1892 |
-0.18% |
| 2025-03-07 |
景顺长城安鼎一年持有期混合A |
1.1914 |
-0.02% |
| 2025-03-06 |
景顺长城安鼎一年持有期混合A |
1.1916 |
0.94% |
| 2025-03-05 |
景顺长城安鼎一年持有期混合A |
1.1805 |
0.38% |
| 2025-03-04 |
景顺长城安鼎一年持有期混合A |
1.1760 |
0.19% |
| 2025-03-03 |
景顺长城安鼎一年持有期混合A |
1.1738 |
0.43% |
| 2025-02-28 |
景顺长城安鼎一年持有期混合A |
1.1688 |
-1.57% |
| 2025-02-27 |
景顺长城安鼎一年持有期混合A |
1.1874 |
-0.54% |
| 2025-02-26 |
景顺长城安鼎一年持有期混合A |
1.1939 |
0.43% |
| 2025-02-25 |
景顺长城安鼎一年持有期混合A |
1.1888 |
-0.16% |
| 2025-02-24 |
景顺长城安鼎一年持有期混合A |
1.1907 |
-0.60% |
| 2025-02-21 |
景顺长城安鼎一年持有期混合A |
1.1979 |
0.97% |
| 2025-02-20 |
景顺长城安鼎一年持有期混合A |
1.1864 |
0.13% |
| 2025-02-19 |
景顺长城安鼎一年持有期混合A |
1.1849 |
0.78% |
| 2025-02-18 |
景顺长城安鼎一年持有期混合A |
1.1757 |
-0.38% |
| 2025-02-17 |
景顺长城安鼎一年持有期混合A |
1.1802 |
0.11% |
| 2025-02-14 |
景顺长城安鼎一年持有期混合A |
1.1789 |
0.47% |
| 2025-02-13 |
景顺长城安鼎一年持有期混合A |
1.1734 |
-0.60% |
| 2025-02-12 |
景顺长城安鼎一年持有期混合A |
1.1805 |
0.55% |
| 2025-02-11 |
景顺长城安鼎一年持有期混合A |
1.1740 |
-0.24% |
| 2025-02-10 |
景顺长城安鼎一年持有期混合A |
1.1768 |
0.35% |
| 2025-02-07 |
景顺长城安鼎一年持有期混合A |
1.1727 |
0.48% |
| 2025-02-06 |
景顺长城安鼎一年持有期混合A |
1.1671 |
1.04% |
| 2025-02-05 |
景顺长城安鼎一年持有期混合A |
1.1551 |
0.18% |
| 2025-01-27 |
景顺长城安鼎一年持有期混合A |
1.1530 |
-0.54% |
| 2025-01-24 |
景顺长城安鼎一年持有期混合A |
1.1593 |
0.72% |
| 2025-01-23 |
景顺长城安鼎一年持有期混合A |
1.1510 |
-0.55% |
| 2025-01-22 |
景顺长城安鼎一年持有期混合A |
1.1574 |
-0.31% |
| 2025-01-21 |
景顺长城安鼎一年持有期混合A |
1.1610 |
-0.03% |
| 2025-01-20 |
景顺长城安鼎一年持有期混合A |
1.1614 |
0.11% |
| 2025-01-17 |
景顺长城安鼎一年持有期混合A |
1.1601 |
0.31% |
| 2025-01-16 |
景顺长城安鼎一年持有期混合A |
1.1565 |
0.29% |
| 2025-01-15 |
景顺长城安鼎一年持有期混合A |
1.1532 |
-0.26% |
| 2025-01-14 |
景顺长城安鼎一年持有期混合A |
1.1562 |
1.12% |
| 2025-01-13 |
景顺长城安鼎一年持有期混合A |
1.1434 |
0.07% |
| 2025-01-10 |
景顺长城安鼎一年持有期混合A |
1.1426 |
-0.45% |
| 2025-01-09 |
景顺长城安鼎一年持有期混合A |
1.1478 |
0.32% |
| 2025-01-08 |
景顺长城安鼎一年持有期混合A |
1.1441 |
-0.25% |
| 2025-01-07 |
景顺长城安鼎一年持有期混合A |
1.1470 |
0.46% |
| 2025-01-06 |
景顺长城安鼎一年持有期混合A |
1.1417 |
0.02% |
| 2025-01-03 |
景顺长城安鼎一年持有期混合A |
1.1415 |
-0.50% |
| 2025-01-02 |
景顺长城安鼎一年持有期混合A |
1.1472 |
-0.94% |
| 2024-12-31 |
景顺长城安鼎一年持有期混合A |
1.1581 |
-0.84% |
| 2024-12-26 |
景顺长城安鼎一年持有期混合A |
1.1654 |
0.31% |
| 2024-12-25 |
景顺长城安鼎一年持有期混合A |
1.1618 |
-0.03% |
| 2024-12-24 |
景顺长城安鼎一年持有期混合A |
1.1622 |
0.29% |
| 2024-12-23 |
景顺长城安鼎一年持有期混合A |
1.1588 |
-0.28% |
| 2024-12-20 |
景顺长城安鼎一年持有期混合A |
1.1620 |
-0.09% |
| 2024-12-19 |
景顺长城安鼎一年持有期混合A |
1.1631 |
-0.21% |
