近一月景顺长城精锐成长混合A基金净值查询
查询指定日期范围景顺长城精锐成长混合A021431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 |
景顺长城精锐成长混合A |
1.5320 |
0.75% |
| 2026-09-14 |
景顺长城精锐成长混合A |
1.5206 |
-0.79% |
| 2026-09-11 |
景顺长城精锐成长混合A |
1.5327 |
-1.46% |
| 2026-09-10 |
景顺长城精锐成长混合A |
1.5554 |
-1.31% |
| 2026-09-09 |
景顺长城精锐成长混合A |
1.5760 |
-0.35% |
| 2026-09-08 |
景顺长城精锐成长混合A |
1.5816 |
-1.68% |
| 2026-09-07 |
景顺长城精锐成长混合A |
1.6082 |
2.42% |
| 2026-09-04 |
景顺长城精锐成长混合A |
1.5702 |
-1.84% |
| 2026-09-03 |
景顺长城精锐成长混合A |
1.5996 |
0.57% |
| 2026-09-02 |
景顺长城精锐成长混合A |
1.5905 |
-3.02% |
| 2026-09-01 |
景顺长城精锐成长混合A |
1.6386 |
-2.73% |
| 2026-08-31 |
景顺长城精锐成长混合A |
1.6833 |
-0.34% |
| 2026-08-28 |
景顺长城精锐成长混合A |
1.6891 |
-0.62% |
| 2026-08-27 |
景顺长城精锐成长混合A |
1.6996 |
1.86% |
| 2026-08-26 |
景顺长城精锐成长混合A |
1.6686 |
0.58% |
| 2026-08-25 |
景顺长城精锐成长混合A |
1.6590 |
-0.78% |
| 2026-08-24 |
景顺长城精锐成长混合A |
1.6721 |
-3.70% |
| 2026-08-21 |
景顺长城精锐成长混合A |
1.7340 |
1.49% |
| 2026-08-20 |
景顺长城精锐成长混合A |
1.7086 |
-0.33% |
| 2026-08-19 |
景顺长城精锐成长混合A |
1.7142 |
-6.30% |
| 2026-08-18 |
景顺长城精锐成长混合A |
1.8294 |
-1.60% |
| 2026-08-17 |
景顺长城精锐成长混合A |
1.8587 |
4.98% |
