近一月景顺长城周期优选混合A基金净值查询
查询指定日期范围景顺长城周期优选混合A018504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 |
景顺长城周期优选混合A |
2.1521 |
0.51% |
| 2026-09-15 |
景顺长城周期优选混合A |
2.1411 |
-0.83% |
| 2026-09-14 |
景顺长城周期优选混合A |
2.1590 |
-1.05% |
| 2026-09-11 |
景顺长城周期优选混合A |
2.1819 |
-3.18% |
| 2026-09-10 |
景顺长城周期优选混合A |
2.2512 |
-1.52% |
| 2026-09-09 |
景顺长城周期优选混合A |
2.2855 |
1.58% |
| 2026-09-08 |
景顺长城周期优选混合A |
2.2499 |
1.86% |
| 2026-09-07 |
景顺长城周期优选混合A |
2.2088 |
-0.90% |
| 2026-09-04 |
景顺长城周期优选混合A |
2.2288 |
-0.32% |
| 2026-09-03 |
景顺长城周期优选混合A |
2.2359 |
0.74% |
| 2026-09-02 |
景顺长城周期优选混合A |
2.2195 |
-1.60% |
| 2026-09-01 |
景顺长城周期优选混合A |
2.2555 |
-0.52% |
| 2026-08-31 |
景顺长城周期优选混合A |
2.2672 |
-1.02% |
| 2026-08-28 |
景顺长城周期优选混合A |
2.2905 |
0.92% |
| 2026-08-27 |
景顺长城周期优选混合A |
2.2696 |
0.20% |
| 2026-08-26 |
景顺长城周期优选混合A |
2.2650 |
1.94% |
| 2026-08-25 |
景顺长城周期优选混合A |
2.2218 |
-0.96% |
| 2026-08-24 |
景顺长城周期优选混合A |
2.2432 |
0.37% |
| 2026-08-21 |
景顺长城周期优选混合A |
2.2350 |
1.74% |
| 2026-08-20 |
景顺长城周期优选混合A |
2.1967 |
0.97% |
| 2026-08-19 |
景顺长城周期优选混合A |
2.1757 |
-1.14% |
| 2026-08-18 |
景顺长城周期优选混合A |
2.2007 |
-0.15% |
| 2026-08-17 |
景顺长城周期优选混合A |
2.2041 |
1.43% |
