近半年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 |
| 2026-04-13 |
景顺长城成长机遇混合A |
1.4005 |
-0.26% |
| 2026-04-10 |
景顺长城成长机遇混合A |
1.4041 |
4.67% |
| 2026-04-09 |
景顺长城成长机遇混合A |
1.3415 |
0.07% |
| 2026-04-08 |
景顺长城成长机遇混合A |
1.3406 |
5.79% |
| 2026-04-07 |
景顺长城成长机遇混合A |
1.2672 |
0.48% |
| 2026-04-03 |
景顺长城成长机遇混合A |
1.2611 |
0.78% |
| 2026-04-02 |
景顺长城成长机遇混合A |
1.2514 |
-2.19% |
| 2026-04-01 |
景顺长城成长机遇混合A |
1.2794 |
3.19% |
| 2026-03-31 |
景顺长城成长机遇混合A |
1.2398 |
-1.77% |
| 2026-03-30 |
景顺长城成长机遇混合A |
1.2621 |
0.17% |
| 2026-03-27 |
景顺长城成长机遇混合A |
1.2599 |
-0.01% |
| 2026-03-26 |
景顺长城成长机遇混合A |
1.2600 |
-2.71% |
| 2026-03-25 |
景顺长城成长机遇混合A |
1.2941 |
2.32% |
| 2026-03-24 |
景顺长城成长机遇混合A |
1.2647 |
1.77% |
| 2026-03-23 |
景顺长城成长机遇混合A |
1.2427 |
-3.67% |
| 2026-03-20 |
景顺长城成长机遇混合A |
1.2901 |
-0.02% |
| 2026-03-19 |
景顺长城成长机遇混合A |
1.2904 |
-2.70% |
| 2026-03-18 |
景顺长城成长机遇混合A |
1.3262 |
2.51% |
| 2026-03-17 |
景顺长城成长机遇混合A |
1.2937 |
-2.53% |
