近一年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 |
| 2026-09-16 |
景顺长城北交所精选两年定开混合A |
1.6416 |
1.45% |
| 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% |
| 2026-08-14 |
景顺长城北交所精选两年定开混合A |
1.6684 |
0.17% |
| 2026-08-13 |
景顺长城北交所精选两年定开混合A |
1.6655 |
-2.19% |
| 2026-08-12 |
景顺长城北交所精选两年定开混合A |
1.7019 |
1.62% |
| 2026-08-11 |
景顺长城北交所精选两年定开混合A |
1.6748 |
-1.60% |
| 2026-08-10 |
景顺长城北交所精选两年定开混合A |
1.7016 |
-0.98% |
| 2026-08-07 |
景顺长城北交所精选两年定开混合A |
1.7183 |
1.70% |
| 2026-08-06 |
景顺长城北交所精选两年定开混合A |
1.6896 |
0.96% |
| 2026-08-05 |
景顺长城北交所精选两年定开混合A |
1.6735 |
3.51% |
| 2026-08-04 |
景顺长城北交所精选两年定开混合A |
1.6168 |
3.22% |
| 2026-08-03 |
景顺长城北交所精选两年定开混合A |
1.5663 |
-0.79% |
| 2026-07-31 |
景顺长城北交所精选两年定开混合A |
1.5788 |
2.70% |
| 2026-07-30 |
景顺长城北交所精选两年定开混合A |
1.5373 |
-3.76% |
| 2026-07-29 |
景顺长城北交所精选两年定开混合A |
1.5974 |
0.30% |
| 2026-07-28 |
景顺长城北交所精选两年定开混合A |
1.5927 |
-2.17% |
| 2026-07-27 |
景顺长城北交所精选两年定开混合A |
1.6280 |
3.28% |
| 2026-07-24 |
景顺长城北交所精选两年定开混合A |
1.5763 |
-3.18% |
| 2026-07-23 |
景顺长城北交所精选两年定开混合A |
1.6265 |
0.24% |
| 2026-07-22 |
景顺长城北交所精选两年定开混合A |
1.6226 |
-0.44% |
| 2026-07-21 |
景顺长城北交所精选两年定开混合A |
1.6298 |
5.43% |
| 2026-07-20 |
景顺长城北交所精选两年定开混合A |
1.5459 |
-5.49% |
| 2026-07-17 |
景顺长城北交所精选两年定开混合A |
1.6307 |
-2.84% |
| 2026-07-16 |
景顺长城北交所精选两年定开混合A |
1.6784 |
-3.14% |
| 2026-07-15 |
景顺长城北交所精选两年定开混合A |
1.7328 |
-3.56% |
| 2026-07-14 |
景顺长城北交所精选两年定开混合A |
1.7945 |
2.40% |
| 2026-07-13 |
景顺长城北交所精选两年定开混合A |
1.7525 |
-6.72% |
| 2026-07-10 |
景顺长城北交所精选两年定开混合A |
1.8702 |
-1.69% |
| 2026-07-09 |
景顺长城北交所精选两年定开混合A |
1.9023 |
2.62% |
| 2026-07-08 |
景顺长城北交所精选两年定开混合A |
1.8538 |
-3.61% |
| 2026-07-07 |
景顺长城北交所精选两年定开混合A |
1.9207 |
-2.22% |
| 2026-07-06 |
景顺长城北交所精选两年定开混合A |
1.9643 |
-2.74% |
| 2026-07-03 |
景顺长城北交所精选两年定开混合A |
2.0181 |
0.32% |
| 2026-07-02 |
景顺长城北交所精选两年定开混合A |
2.0117 |
-2.15% |
| 2026-07-01 |
景顺长城北交所精选两年定开混合A |
2.0559 |
-0.84% |
| 2026-06-30 |
景顺长城北交所精选两年定开混合A |
2.0733 |
2.87% |
| 2026-06-29 |
景顺长城北交所精选两年定开混合A |
2.0154 |
-2.86% |
| 2026-06-26 |
景顺长城北交所精选两年定开混合A |
2.0731 |
-0.18% |
| 2026-06-25 |
景顺长城北交所精选两年定开混合A |
2.0768 |
1.13% |
| 2026-06-24 |
景顺长城北交所精选两年定开混合A |
2.0536 |
2.85% |
| 2026-06-23 |
景顺长城北交所精选两年定开混合A |
1.9966 |
-1.28% |
| 2026-06-22 |
景顺长城北交所精选两年定开混合A |
2.0225 |
0.49% |
| 2026-06-18 |
景顺长城北交所精选两年定开混合A |
2.0127 |
-0.56% |
| 2026-06-17 |
景顺长城北交所精选两年定开混合A |
2.0240 |
1.73% |
| 2026-06-16 |
景顺长城北交所精选两年定开混合A |
1.9895 |
2.35% |
| 2026-06-15 |
景顺长城北交所精选两年定开混合A |
1.9438 |
3.78% |
| 2026-06-12 |
景顺长城北交所精选两年定开混合A |
1.8730 |
-2.20% |
| 2026-06-11 |
景顺长城北交所精选两年定开混合A |
1.9142 |
-0.68% |
| 2026-06-10 |
景顺长城北交所精选两年定开混合A |
1.9274 |
-5.95% |
| 2026-06-09 |
景顺长城北交所精选两年定开混合A |
2.0421 |
5.05% |
| 2026-06-08 |
景顺长城北交所精选两年定开混合A |
1.9440 |
0.95% |
| 2026-06-05 |
景顺长城北交所精选两年定开混合A |
1.9258 |
4.40% |
| 2026-06-04 |
景顺长城北交所精选两年定开混合A |
1.8446 |
1.34% |
| 2026-06-03 |
景顺长城北交所精选两年定开混合A |
1.8202 |
-0.33% |
| 2026-06-02 |
景顺长城北交所精选两年定开混合A |
1.8263 |
1.35% |
| 2026-06-01 |
景顺长城北交所精选两年定开混合A |
1.8020 |
-0.75% |
| 2026-05-29 |
景顺长城北交所精选两年定开混合A |
1.8157 |
-3.84% |
| 2026-05-28 |
景顺长城北交所精选两年定开混合A |
1.8882 |
2.40% |
| 2026-05-27 |
景顺长城北交所精选两年定开混合A |
1.8439 |
-2.55% |
| 2026-05-26 |
景顺长城北交所精选两年定开混合A |
1.8909 |
-2.68% |
| 2026-05-25 |
景顺长城北交所精选两年定开混合A |
1.9415 |
0.21% |
| 2026-05-22 |
景顺长城北交所精选两年定开混合A |
1.9374 |
1.48% |
| 2026-05-21 |
景顺长城北交所精选两年定开混合A |
1.9092 |
-2.41% |
| 2026-05-20 |
景顺长城北交所精选两年定开混合A |
1.9564 |
0.77% |
| 2026-05-19 |
景顺长城北交所精选两年定开混合A |
1.9415 |
0.80% |
| 2026-05-18 |
景顺长城北交所精选两年定开混合A |
1.9261 |
-0.41% |
| 2026-05-15 |
景顺长城北交所精选两年定开混合A |
1.9340 |
-1.48% |
| 2026-05-14 |
景顺长城北交所精选两年定开混合A |
1.9631 |
-4.31% |
| 2026-05-13 |
景顺长城北交所精选两年定开混合A |
2.0477 |
1.08% |
| 2026-05-12 |
景顺长城北交所精选两年定开混合A |
2.0258 |
0.71% |
| 2026-05-11 |
景顺长城北交所精选两年定开混合A |
2.0115 |
-0.10% |
| 2026-05-08 |
景顺长城北交所精选两年定开混合A |
2.0136 |
2.60% |
| 2026-04-30 |
景顺长城北交所精选两年定开混合A |
1.8125 |
-0.46% |
| 2026-04-29 |
景顺长城北交所精选两年定开混合A |
1.8208 |
1.45% |
| 2026-04-28 |
景顺长城北交所精选两年定开混合A |
1.7948 |
-3.09% |
| 2026-04-27 |
景顺长城北交所精选两年定开混合A |
1.8503 |
0.06% |
| 2026-04-24 |
景顺长城北交所精选两年定开混合A |
1.8491 |
-0.53% |
| 2026-04-23 |
景顺长城北交所精选两年定开混合A |
1.8590 |
-4.09% |
| 2026-04-22 |
景顺长城北交所精选两年定开混合A |
1.9350 |
1.59% |
| 2026-04-21 |
景顺长城北交所精选两年定开混合A |
1.9047 |
-0.89% |
| 2026-04-20 |
景顺长城北交所精选两年定开混合A |
1.9218 |
0.45% |
| 2026-04-17 |
景顺长城北交所精选两年定开混合A |
1.9131 |
5.39% |
| 2026-04-16 |
景顺长城北交所精选两年定开混合A |
1.8152 |
1.20% |
| 2026-04-15 |
景顺长城北交所精选两年定开混合A |
1.7937 |
-0.56% |
| 2026-04-14 |
景顺长城北交所精选两年定开混合A |
1.8038 |
0.31% |
| 2026-04-13 |
景顺长城北交所精选两年定开混合A |
1.7983 |
0.46% |
| 2026-04-10 |
景顺长城北交所精选两年定开混合A |
1.7900 |
1.87% |
| 2026-04-09 |
景顺长城北交所精选两年定开混合A |
1.7571 |
-1.06% |
| 2026-04-08 |
景顺长城北交所精选两年定开混合A |
1.7760 |
4.42% |
| 2026-04-07 |
景顺长城北交所精选两年定开混合A |
1.7009 |
-0.28% |
| 2026-04-03 |
景顺长城北交所精选两年定开混合A |
1.7057 |
-1.85% |
| 2026-04-02 |
景顺长城北交所精选两年定开混合A |
1.7373 |
-0.24% |
| 2026-04-01 |
景顺长城北交所精选两年定开混合A |
1.7415 |
1.90% |
| 2026-03-31 |
景顺长城北交所精选两年定开混合A |
1.7091 |
-2.15% |
| 2026-03-30 |
景顺长城北交所精选两年定开混合A |
1.7466 |
-0.80% |
| 2026-03-27 |
景顺长城北交所精选两年定开混合A |
1.7607 |
0.73% |
| 2026-03-26 |
景顺长城北交所精选两年定开混合A |
1.7480 |
-1.47% |
| 2026-03-25 |
景顺长城北交所精选两年定开混合A |
1.7740 |
1.30% |
| 2026-03-24 |
景顺长城北交所精选两年定开混合A |
1.7512 |
1.92% |
| 2026-03-23 |
景顺长城北交所精选两年定开混合A |
1.7182 |
-4.83% |
| 2026-03-20 |
景顺长城北交所精选两年定开混合A |
1.8054 |
-0.60% |
| 2026-03-19 |
景顺长城北交所精选两年定开混合A |
1.8163 |
-3.32% |
| 2026-03-18 |
景顺长城北交所精选两年定开混合A |
1.8787 |
0.40% |
| 2026-03-17 |
景顺长城北交所精选两年定开混合A |
1.8713 |
-2.48% |
| 2026-03-16 |
景顺长城北交所精选两年定开混合A |
1.9188 |
-0.76% |
| 2026-03-13 |
景顺长城北交所精选两年定开混合A |
1.9334 |
-0.59% |
| 2026-03-12 |
景顺长城北交所精选两年定开混合A |
1.9449 |
-1.02% |
| 2026-03-11 |
景顺长城北交所精选两年定开混合A |
1.9649 |
0.73% |
| 2026-03-10 |
景顺长城北交所精选两年定开混合A |
1.9506 |
1.74% |
| 2026-03-09 |
景顺长城北交所精选两年定开混合A |
1.9173 |
-2.38% |
| 2026-03-06 |
景顺长城北交所精选两年定开混合A |
1.9630 |
-0.37% |
| 2026-03-05 |
景顺长城北交所精选两年定开混合A |
1.9703 |
0.61% |
| 2026-03-04 |
景顺长城北交所精选两年定开混合A |
1.9584 |
-0.44% |
| 2026-03-03 |
景顺长城北交所精选两年定开混合A |
1.9671 |
-4.00% |
| 2026-03-02 |
景顺长城北交所精选两年定开混合A |
2.0490 |
-3.86% |
| 2026-02-27 |
景顺长城北交所精选两年定开混合A |
2.1281 |
-1.33% |
| 2026-02-26 |
景顺长城北交所精选两年定开混合A |
2.1565 |
-0.48% |
| 2026-02-25 |
景顺长城北交所精选两年定开混合A |
2.1670 |
0.87% |
| 2026-02-24 |
景顺长城北交所精选两年定开混合A |
2.1484 |
0.59% |
| 2026-02-13 |
景顺长城北交所精选两年定开混合A |
2.1357 |
-0.96% |
| 2026-02-12 |
景顺长城北交所精选两年定开混合A |
2.1565 |
-0.37% |
| 2026-02-11 |
景顺长城北交所精选两年定开混合A |
2.1646 |
0.50% |
| 2026-02-10 |
景顺长城北交所精选两年定开混合A |
2.1539 |
-1.09% |
| 2026-02-09 |
景顺长城北交所精选两年定开混合A |
2.1773 |
1.49% |
| 2026-02-06 |
景顺长城北交所精选两年定开混合A |
2.1453 |
0.94% |
| 2026-02-05 |
景顺长城北交所精选两年定开混合A |
2.1254 |
-2.25% |
| 2026-02-04 |
景顺长城北交所精选两年定开混合A |
2.1743 |
-0.87% |
| 2026-02-03 |
景顺长城北交所精选两年定开混合A |
2.1934 |
4.03% |
| 2026-02-02 |
景顺长城北交所精选两年定开混合A |
2.1085 |
-2.39% |
| 2026-01-30 |
景顺长城北交所精选两年定开混合A |
2.1601 |
0.64% |
| 2026-01-29 |
景顺长城北交所精选两年定开混合A |
2.1463 |
-1.49% |
| 2026-01-28 |
景顺长城北交所精选两年定开混合A |
2.1787 |
-0.38% |
| 2026-01-27 |
景顺长城北交所精选两年定开混合A |
2.1870 |
-0.05% |
| 2026-01-26 |
景顺长城北交所精选两年定开混合A |
2.1881 |
-0.76% |
| 2026-01-23 |
景顺长城北交所精选两年定开混合A |
2.2049 |
5.61% |
| 2026-01-22 |
景顺长城北交所精选两年定开混合A |
2.0878 |
1.15% |
| 2026-01-21 |
景顺长城北交所精选两年定开混合A |
2.0641 |
-0.40% |
| 2026-01-20 |
景顺长城北交所精选两年定开混合A |
2.0724 |
-2.13% |
| 2026-01-19 |
景顺长城北交所精选两年定开混合A |
2.1176 |
0.45% |
| 2026-01-16 |
景顺长城北交所精选两年定开混合A |
2.1081 |
0.12% |
| 2026-01-15 |
景顺长城北交所精选两年定开混合A |
2.1056 |
-1.75% |
| 2026-01-14 |
景顺长城北交所精选两年定开混合A |
2.1425 |
1.79% |
| 2026-01-13 |
景顺长城北交所精选两年定开混合A |
2.1048 |
-1.65% |
| 2026-01-12 |
景顺长城北交所精选两年定开混合A |
2.1402 |
4.59% |
| 2026-01-09 |
景顺长城北交所精选两年定开混合A |
2.0462 |
1.06% |
| 2026-01-08 |
景顺长城北交所精选两年定开混合A |
2.0247 |
0.95% |
| 2026-01-07 |
景顺长城北交所精选两年定开混合A |
2.0057 |
0.15% |
| 2026-01-06 |
景顺长城北交所精选两年定开混合A |
2.0026 |
1.94% |
| 2026-01-05 |
景顺长城北交所精选两年定开混合A |
1.9644 |
2.92% |
| 2025-12-31 |
景顺长城北交所精选两年定开混合A |
1.9087 |
0.30% |
| 2025-12-30 |
景顺长城北交所精选两年定开混合A |
1.9029 |
-0.50% |
| 2025-12-29 |
景顺长城北交所精选两年定开混合A |
1.9125 |
-0.95% |
| 2025-12-26 |
景顺长城北交所精选两年定开混合A |
1.9309 |
0.08% |
| 2025-12-25 |
景顺长城北交所精选两年定开混合A |
1.9293 |
0.19% |
| 2025-12-24 |
景顺长城北交所精选两年定开混合A |
1.9257 |
0.92% |
| 2025-12-23 |
景顺长城北交所精选两年定开混合A |
1.9081 |
-0.54% |
| 2025-12-22 |
景顺长城北交所精选两年定开混合A |
1.9184 |
0.31% |
| 2025-12-19 |
景顺长城北交所精选两年定开混合A |
1.9124 |
0.69% |
| 2025-12-18 |
景顺长城北交所精选两年定开混合A |
1.8993 |
-0.43% |
| 2025-12-17 |
景顺长城北交所精选两年定开混合A |
1.9075 |
0.00% |
| 2025-12-16 |
景顺长城北交所精选两年定开混合A |
1.9075 |
-0.52% |
| 2025-12-15 |
景顺长城北交所精选两年定开混合A |
1.9174 |
-0.59% |
| 2025-12-12 |
景顺长城北交所精选两年定开混合A |
1.9287 |
0.37% |
| 2025-12-11 |
景顺长城北交所精选两年定开混合A |
1.9216 |
2.70% |
| 2025-12-10 |
景顺长城北交所精选两年定开混合A |
1.8711 |
-0.65% |
| 2025-12-09 |
景顺长城北交所精选两年定开混合A |
1.8833 |
-1.49% |
| 2025-12-08 |
景顺长城北交所精选两年定开混合A |
1.9118 |
1.23% |
| 2025-12-05 |
景顺长城北交所精选两年定开混合A |
1.8886 |
1.28% |
| 2025-12-04 |
景顺长城北交所精选两年定开混合A |
1.8647 |
-0.49% |
| 2025-12-03 |
景顺长城北交所精选两年定开混合A |
1.8738 |
-1.44% |
| 2025-12-02 |
景顺长城北交所精选两年定开混合A |
1.9012 |
-0.38% |
| 2025-12-01 |
景顺长城北交所精选两年定开混合A |
1.9085 |
0.70% |
| 2025-11-28 |
景顺长城北交所精选两年定开混合A |
1.8953 |
0.68% |
| 2025-11-27 |
景顺长城北交所精选两年定开混合A |
1.8825 |
-0.91% |
| 2025-11-26 |
景顺长城北交所精选两年定开混合A |
1.8998 |
0.17% |
| 2025-11-25 |
景顺长城北交所精选两年定开混合A |
1.8965 |
0.40% |
| 2025-11-24 |
景顺长城北交所精选两年定开混合A |
1.8890 |
0.67% |
| 2025-11-21 |
景顺长城北交所精选两年定开混合A |
1.8765 |
-4.81% |
| 2025-11-20 |
景顺长城北交所精选两年定开混合A |
1.9713 |
-1.24% |
| 2025-11-19 |
景顺长城北交所精选两年定开混合A |
1.9960 |
-0.77% |
| 2025-11-18 |
景顺长城北交所精选两年定开混合A |
2.0115 |
-3.60% |
| 2025-11-17 |
景顺长城北交所精选两年定开混合A |
2.0839 |
1.32% |
| 2025-11-14 |
景顺长城北交所精选两年定开混合A |
2.0567 |
-0.07% |
| 2025-11-13 |
景顺长城北交所精选两年定开混合A |
2.0581 |
2.47% |
| 2025-11-12 |
景顺长城北交所精选两年定开混合A |
2.0084 |
-1.31% |
| 2025-11-11 |
景顺长城北交所精选两年定开混合A |
2.0350 |
0.23% |
| 2025-11-10 |
景顺长城北交所精选两年定开混合A |
2.0304 |
-0.32% |
| 2025-11-07 |
景顺长城北交所精选两年定开混合A |
2.0369 |
0.09% |
| 2025-11-06 |
景顺长城北交所精选两年定开混合A |
2.0350 |
-0.63% |
| 2025-11-05 |
景顺长城北交所精选两年定开混合A |
2.0480 |
0.26% |
| 2025-11-04 |
景顺长城北交所精选两年定开混合A |
2.0427 |
-2.53% |
| 2025-11-03 |
景顺长城北交所精选两年定开混合A |
2.0957 |
-0.38% |
| 2025-10-31 |
景顺长城北交所精选两年定开混合A |
2.1037 |
1.72% |
| 2025-10-30 |
景顺长城北交所精选两年定开混合A |
2.0681 |
-1.97% |
| 2025-10-29 |
景顺长城北交所精选两年定开混合A |
2.1097 |
8.24% |
| 2025-10-28 |
景顺长城北交所精选两年定开混合A |
1.9491 |
-1.05% |
| 2025-10-27 |
景顺长城北交所精选两年定开混合A |
1.9697 |
0.56% |
| 2025-10-24 |
景顺长城北交所精选两年定开混合A |
1.9587 |
1.37% |
| 2025-10-23 |
景顺长城北交所精选两年定开混合A |
1.9322 |
-1.16% |
| 2025-10-22 |
景顺长城北交所精选两年定开混合A |
1.9549 |
0.55% |
| 2025-10-21 |
景顺长城北交所精选两年定开混合A |
1.9442 |
1.67% |
| 2025-10-20 |
景顺长城北交所精选两年定开混合A |
1.9123 |
-0.13% |
| 2025-10-17 |
景顺长城北交所精选两年定开混合A |
1.9147 |
-3.46% |
| 2025-10-16 |
景顺长城北交所精选两年定开混合A |
1.9834 |
-1.69% |
| 2025-10-15 |
景顺长城北交所精选两年定开混合A |
2.0174 |
0.38% |
| 2025-10-14 |
景顺长城北交所精选两年定开混合A |
2.0097 |
-0.50% |
| 2025-10-13 |
景顺长城北交所精选两年定开混合A |
2.0198 |
-0.26% |
| 2025-10-10 |
景顺长城北交所精选两年定开混合A |
2.0250 |
-1.92% |
| 2025-10-09 |
景顺长城北交所精选两年定开混合A |
2.0647 |
0.36% |
| 2025-09-30 |
景顺长城北交所精选两年定开混合A |
2.0573 |
-0.60% |
| 2025-09-29 |
景顺长城北交所精选两年定开混合A |
2.0697 |
0.35% |
| 2025-09-26 |
景顺长城北交所精选两年定开混合A |
2.0625 |
-1.66% |
| 2025-09-25 |
景顺长城北交所精选两年定开混合A |
2.0974 |
-1.34% |
| 2025-09-24 |
景顺长城北交所精选两年定开混合A |
2.1259 |
2.56% |
| 2025-09-23 |
景顺长城北交所精选两年定开混合A |
2.0729 |
-1.49% |
| 2025-09-22 |
景顺长城北交所精选两年定开混合A |
2.1042 |
-0.19% |
| 2025-09-19 |
景顺长城北交所精选两年定开混合A |
2.1082 |
-1.03% |
| 2025-09-18 |
景顺长城北交所精选两年定开混合A |
2.1301 |
-0.84% |
| 2025-09-17 |
景顺长城北交所精选两年定开混合A |
2.1482 |
-0.30% |
