近一月景顺长城远见成长混合A|景顺远见成长混合A基金净值查询
查询指定日期范围景顺长城远见成长混合A014472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 |
景顺长城远见成长混合A |
1.5092 |
2.28% |
| 2025-12-16 |
景顺长城远见成长混合A |
1.4755 |
-1.71% |
| 2025-12-15 |
景顺长城远见成长混合A |
1.5012 |
-2.09% |
| 2025-12-12 |
景顺长城远见成长混合A |
1.5333 |
1.30% |
| 2025-12-11 |
景顺长城远见成长混合A |
1.5136 |
-1.43% |
| 2025-12-10 |
景顺长城远见成长混合A |
1.5356 |
-0.32% |
| 2025-12-09 |
景顺长城远见成长混合A |
1.5405 |
0.41% |
| 2025-12-08 |
景顺长城远见成长混合A |
1.5342 |
1.29% |
| 2025-12-05 |
景顺长城远见成长混合A |
1.5147 |
0.34% |
| 2025-12-04 |
景顺长城远见成长混合A |
1.5096 |
1.11% |
| 2025-12-03 |
景顺长城远见成长混合A |
1.4930 |
-0.74% |
| 2025-12-02 |
景顺长城远见成长混合A |
1.5041 |
0.17% |
| 2025-12-01 |
景顺长城远见成长混合A |
1.5016 |
1.53% |
| 2025-11-28 |
景顺长城远见成长混合A |
1.4790 |
0.38% |
| 2025-11-27 |
景顺长城远见成长混合A |
1.4734 |
0.01% |
| 2025-11-26 |
景顺长城远见成长混合A |
1.4732 |
2.21% |
| 2025-11-25 |
景顺长城远见成长混合A |
1.4414 |
1.80% |
| 2025-11-24 |
景顺长城远见成长混合A |
1.4159 |
0.37% |
| 2025-11-21 |
景顺长城远见成长混合A |
1.4107 |
-3.36% |
| 2025-11-20 |
景顺长城远见成长混合A |
1.4597 |
-0.23% |
| 2025-11-19 |
景顺长城远见成长混合A |
1.4631 |
0.45% |
| 2025-11-18 |
景顺长城远见成长混合A |
1.4566 |
-0.82% |
