近一月景顺长城致远混合A基金净值查询
查询指定日期范围景顺长城致远混合A017860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 |
景顺长城致远混合A |
0.9253 |
1.20% |
| 2026-09-15 |
景顺长城致远混合A |
0.9143 |
-0.51% |
| 2026-09-14 |
景顺长城致远混合A |
0.9190 |
-0.75% |
| 2026-09-11 |
景顺长城致远混合A |
0.9259 |
-1.29% |
| 2026-09-10 |
景顺长城致远混合A |
0.9380 |
-0.33% |
| 2026-09-09 |
景顺长城致远混合A |
0.9411 |
0.76% |
| 2026-09-08 |
景顺长城致远混合A |
0.9340 |
0.32% |
| 2026-09-07 |
景顺长城致远混合A |
0.9310 |
0.74% |
| 2026-09-04 |
景顺长城致远混合A |
0.9242 |
-0.22% |
| 2026-09-03 |
景顺长城致远混合A |
0.9262 |
0.68% |
| 2026-09-02 |
景顺长城致远混合A |
0.9199 |
-1.41% |
| 2026-09-01 |
景顺长城致远混合A |
0.9331 |
-0.69% |
| 2026-08-31 |
景顺长城致远混合A |
0.9396 |
-0.04% |
| 2026-08-28 |
景顺长城致远混合A |
0.9400 |
0.13% |
| 2026-08-27 |
景顺长城致远混合A |
0.9388 |
1.28% |
| 2026-08-26 |
景顺长城致远混合A |
0.9269 |
0.66% |
| 2026-08-25 |
景顺长城致远混合A |
0.9208 |
-0.48% |
| 2026-08-24 |
景顺长城致远混合A |
0.9252 |
-0.91% |
| 2026-08-21 |
景顺长城致远混合A |
0.9337 |
0.93% |
| 2026-08-20 |
景顺长城致远混合A |
0.9251 |
0.51% |
| 2026-08-19 |
景顺长城致远混合A |
0.9204 |
-2.74% |
| 2026-08-18 |
景顺长城致远混合A |
0.9463 |
-0.04% |
| 2026-08-17 |
景顺长城致远混合A |
0.9467 |
2.10% |
