近一月景顺长城成长机遇混合A基金净值查询
查询指定日期范围景顺长城成长机遇混合A020587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
景顺长城成长机遇混合A |
1.2836 |
1.95% |
| 2025-12-19 |
景顺长城成长机遇混合A |
1.2590 |
0.84% |
| 2025-12-18 |
景顺长城成长机遇混合A |
1.2485 |
-1.35% |
| 2025-12-17 |
景顺长城成长机遇混合A |
1.2656 |
2.58% |
| 2025-12-16 |
景顺长城成长机遇混合A |
1.2338 |
-1.79% |
| 2025-12-15 |
景顺长城成长机遇混合A |
1.2563 |
-1.51% |
| 2025-12-12 |
景顺长城成长机遇混合A |
1.2756 |
0.94% |
| 2025-12-11 |
景顺长城成长机遇混合A |
1.2637 |
-1.67% |
| 2025-12-10 |
景顺长城成长机遇混合A |
1.2852 |
0.12% |
| 2025-12-09 |
景顺长城成长机遇混合A |
1.2836 |
-0.26% |
| 2025-12-08 |
景顺长城成长机遇混合A |
1.2869 |
0.81% |
| 2025-12-05 |
景顺长城成长机遇混合A |
1.2765 |
0.87% |
| 2025-12-04 |
景顺长城成长机遇混合A |
1.2655 |
0.83% |
| 2025-12-03 |
景顺长城成长机遇混合A |
1.2551 |
-0.88% |
| 2025-12-02 |
景顺长城成长机遇混合A |
1.2662 |
-0.49% |
| 2025-12-01 |
景顺长城成长机遇混合A |
1.2724 |
0.55% |
| 2025-11-28 |
景顺长城成长机遇混合A |
1.2655 |
0.88% |
| 2025-11-27 |
景顺长城成长机遇混合A |
1.2545 |
-0.21% |
| 2025-11-26 |
景顺长城成长机遇混合A |
1.2572 |
1.09% |
| 2025-11-25 |
景顺长城成长机遇混合A |
1.2436 |
1.69% |
| 2025-11-24 |
景顺长城成长机遇混合A |
1.2229 |
0.36% |
