近一月景顺长城成长趋势股票A基金净值查询
查询指定日期范围景顺长城成长趋势股票A015408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 |
景顺长城成长趋势股票A |
1.4188 |
3.11% |
| 2026-09-15 |
景顺长城成长趋势股票A |
1.3760 |
0.49% |
| 2026-09-14 |
景顺长城成长趋势股票A |
1.3693 |
-1.48% |
| 2026-09-11 |
景顺长城成长趋势股票A |
1.3895 |
-0.44% |
| 2026-09-10 |
景顺长城成长趋势股票A |
1.3956 |
-0.36% |
| 2026-09-09 |
景顺长城成长趋势股票A |
1.4006 |
0.76% |
| 2026-09-08 |
景顺长城成长趋势股票A |
1.3900 |
-0.47% |
| 2026-09-07 |
景顺长城成长趋势股票A |
1.3965 |
4.38% |
| 2026-09-04 |
景顺长城成长趋势股票A |
1.3379 |
-2.86% |
| 2026-09-03 |
景顺长城成长趋势股票A |
1.3762 |
0.05% |
| 2026-09-02 |
景顺长城成长趋势股票A |
1.3755 |
-0.83% |
| 2026-09-01 |
景顺长城成长趋势股票A |
1.3870 |
-2.47% |
| 2026-08-31 |
景顺长城成长趋势股票A |
1.4212 |
2.16% |
| 2026-08-28 |
景顺长城成长趋势股票A |
1.3911 |
-0.71% |
| 2026-08-27 |
景顺长城成长趋势股票A |
1.4011 |
3.65% |
| 2026-08-26 |
景顺长城成长趋势股票A |
1.3517 |
1.27% |
| 2026-08-25 |
景顺长城成长趋势股票A |
1.3347 |
1.64% |
| 2026-08-24 |
景顺长城成长趋势股票A |
1.3131 |
-5.35% |
| 2026-08-21 |
景顺长城成长趋势股票A |
1.3833 |
2.13% |
| 2026-08-20 |
景顺长城成长趋势股票A |
1.3545 |
-0.30% |
| 2026-08-19 |
景顺长城成长趋势股票A |
1.3586 |
-7.67% |
| 2026-08-18 |
景顺长城成长趋势股票A |
1.4628 |
-1.97% |
| 2026-08-17 |
景顺长城成长趋势股票A |
1.4916 |
5.17% |
