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 |
| 2025-12-16 |
景顺长城精锐成长混合A |
1.5391 |
-1.84% |
| 2025-12-15 |
景顺长城精锐成长混合A |
1.5679 |
-2.26% |
| 2025-12-12 |
景顺长城精锐成长混合A |
1.6042 |
0.88% |
| 2025-12-11 |
景顺长城精锐成长混合A |
1.5902 |
-2.82% |
| 2025-12-10 |
景顺长城精锐成长混合A |
1.6351 |
-0.35% |
| 2025-12-09 |
景顺长城精锐成长混合A |
1.6408 |
2.94% |
| 2025-12-08 |
景顺长城精锐成长混合A |
1.5940 |
3.84% |
| 2025-12-05 |
景顺长城精锐成长混合A |
1.5350 |
0.65% |
| 2025-12-04 |
景顺长城精锐成长混合A |
1.5251 |
1.01% |
| 2025-12-03 |
景顺长城精锐成长混合A |
1.5099 |
-0.18% |
| 2025-12-02 |
景顺长城精锐成长混合A |
1.5126 |
0.00% |
| 2025-12-01 |
景顺长城精锐成长混合A |
1.5126 |
1.22% |
| 2025-11-28 |
景顺长城精锐成长混合A |
1.4944 |
0.32% |
| 2025-11-27 |
景顺长城精锐成长混合A |
1.4896 |
-1.32% |
| 2025-11-26 |
景顺长城精锐成长混合A |
1.5092 |
3.52% |
| 2025-11-25 |
景顺长城精锐成长混合A |
1.4579 |
4.17% |
| 2025-11-24 |
景顺长城精锐成长混合A |
1.3995 |
0.44% |
| 2025-11-21 |
景顺长城精锐成长混合A |
1.3933 |
-4.49% |
| 2025-11-20 |
景顺长城精锐成长混合A |
1.4588 |
1.17% |
| 2025-11-19 |
景顺长城精锐成长混合A |
1.4419 |
0.85% |
| 2025-11-18 |
景顺长城精锐成长混合A |
1.4297 |
-0.13% |
| 2025-11-17 |
景顺长城精锐成长混合A |
1.4315 |
1.33% |
