近一月景顺长城北交所精选两年定开混合A基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合A016307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 |
景顺长城北交所精选两年定开混合A |
1.6182 |
1.04% |
| 2026-09-14 |
景顺长城北交所精选两年定开混合A |
1.6015 |
0.34% |
| 2026-09-11 |
景顺长城北交所精选两年定开混合A |
1.5960 |
-0.81% |
| 2026-09-10 |
景顺长城北交所精选两年定开混合A |
1.6091 |
-1.84% |
| 2026-09-09 |
景顺长城北交所精选两年定开混合A |
1.6387 |
-0.67% |
| 2026-09-08 |
景顺长城北交所精选两年定开混合A |
1.6497 |
-0.39% |
| 2026-09-07 |
景顺长城北交所精选两年定开混合A |
1.6561 |
1.30% |
| 2026-09-04 |
景顺长城北交所精选两年定开混合A |
1.6348 |
-0.78% |
| 2026-09-03 |
景顺长城北交所精选两年定开混合A |
1.6476 |
-0.58% |
| 2026-09-02 |
景顺长城北交所精选两年定开混合A |
1.6572 |
1.34% |
| 2026-09-01 |
景顺长城北交所精选两年定开混合A |
1.6353 |
0.14% |
| 2026-08-31 |
景顺长城北交所精选两年定开混合A |
1.6330 |
0.04% |
| 2026-08-28 |
景顺长城北交所精选两年定开混合A |
1.6324 |
-0.89% |
| 2026-08-27 |
景顺长城北交所精选两年定开混合A |
1.6470 |
1.60% |
| 2026-08-26 |
景顺长城北交所精选两年定开混合A |
1.6211 |
0.86% |
| 2026-08-25 |
景顺长城北交所精选两年定开混合A |
1.6072 |
-0.03% |
| 2026-08-24 |
景顺长城北交所精选两年定开混合A |
1.6077 |
-2.07% |
| 2026-08-21 |
景顺长城北交所精选两年定开混合A |
1.6416 |
-0.16% |
| 2026-08-20 |
景顺长城北交所精选两年定开混合A |
1.6442 |
0.67% |
| 2026-08-19 |
景顺长城北交所精选两年定开混合A |
1.6333 |
-5.64% |
| 2026-08-18 |
景顺长城北交所精选两年定开混合A |
1.7310 |
1.13% |
| 2026-08-17 |
景顺长城北交所精选两年定开混合A |
1.7117 |
2.60% |
