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 |
| 2026-09-16 |
景顺长城远见成长混合A |
2.1205 |
3.04% |
| 2026-09-15 |
景顺长城远见成长混合A |
2.0579 |
0.19% |
| 2026-09-14 |
景顺长城远见成长混合A |
2.0540 |
-1.34% |
| 2026-09-11 |
景顺长城远见成长混合A |
2.0815 |
-0.28% |
| 2026-09-10 |
景顺长城远见成长混合A |
2.0874 |
-0.92% |
| 2026-09-09 |
景顺长城远见成长混合A |
2.1067 |
-0.05% |
| 2026-09-08 |
景顺长城远见成长混合A |
2.1077 |
-0.29% |
| 2026-09-07 |
景顺长城远见成长混合A |
2.1139 |
3.53% |
| 2026-09-04 |
景顺长城远见成长混合A |
2.0418 |
-1.80% |
| 2026-09-03 |
景顺长城远见成长混合A |
2.0792 |
-0.12% |
| 2026-09-02 |
景顺长城远见成长混合A |
2.0817 |
-1.60% |
| 2026-09-01 |
景顺长城远见成长混合A |
2.1156 |
-2.16% |
| 2026-08-31 |
景顺长城远见成长混合A |
2.1624 |
0.28% |
| 2026-08-28 |
景顺长城远见成长混合A |
2.1563 |
-1.27% |
| 2026-08-27 |
景顺长城远见成长混合A |
2.1841 |
2.22% |
| 2026-08-26 |
景顺长城远见成长混合A |
2.1366 |
1.09% |
| 2026-08-25 |
景顺长城远见成长混合A |
2.1135 |
0.10% |
| 2026-08-24 |
景顺长城远见成长混合A |
2.1113 |
-2.84% |
| 2026-08-21 |
景顺长城远见成长混合A |
2.1730 |
1.03% |
| 2026-08-20 |
景顺长城远见成长混合A |
2.1509 |
0.63% |
| 2026-08-19 |
景顺长城远见成长混合A |
2.1375 |
-4.57% |
| 2026-08-18 |
景顺长城远见成长混合A |
2.2398 |
-0.32% |
| 2026-08-17 |
景顺长城远见成长混合A |
2.2471 |
4.36% |
