近一月景顺长城国企价值混合A基金净值查询
查询指定日期范围景顺长城国企价值混合A018294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 |
景顺长城国企价值混合A |
1.7683 |
-1.00% |
| 2026-09-14 |
景顺长城国企价值混合A |
1.7862 |
-0.53% |
| 2026-09-11 |
景顺长城国企价值混合A |
1.7957 |
-2.25% |
| 2026-09-10 |
景顺长城国企价值混合A |
1.8361 |
-1.05% |
| 2026-09-09 |
景顺长城国企价值混合A |
1.8556 |
1.50% |
| 2026-09-08 |
景顺长城国企价值混合A |
1.8281 |
1.05% |
| 2026-09-07 |
景顺长城国企价值混合A |
1.8091 |
-1.47% |
| 2026-09-04 |
景顺长城国企价值混合A |
1.8357 |
0.20% |
| 2026-09-03 |
景顺长城国企价值混合A |
1.8321 |
0.89% |
| 2026-09-02 |
景顺长城国企价值混合A |
1.8160 |
-1.08% |
| 2026-09-01 |
景顺长城国企价值混合A |
1.8359 |
-0.55% |
| 2026-08-31 |
景顺长城国企价值混合A |
1.8461 |
-0.22% |
| 2026-08-28 |
景顺长城国企价值混合A |
1.8501 |
1.39% |
| 2026-08-27 |
景顺长城国企价值混合A |
1.8248 |
0.75% |
| 2026-08-26 |
景顺长城国企价值混合A |
1.8113 |
0.92% |
| 2026-08-25 |
景顺长城国企价值混合A |
1.7948 |
-0.54% |
| 2026-08-24 |
景顺长城国企价值混合A |
1.8046 |
0.46% |
| 2026-08-21 |
景顺长城国企价值混合A |
1.7963 |
1.78% |
| 2026-08-20 |
景顺长城国企价值混合A |
1.7648 |
1.00% |
| 2026-08-19 |
景顺长城国企价值混合A |
1.7474 |
-0.59% |
| 2026-08-18 |
景顺长城国企价值混合A |
1.7577 |
0.23% |
| 2026-08-17 |
景顺长城国企价值混合A |
1.7537 |
1.44% |
