近一季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 |
| 2026-09-16 |
景顺长城精锐成长混合A |
1.5577 |
1.68% |
| 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% |
| 2026-08-14 |
景顺长城精锐成长混合A |
1.7706 |
0.88% |
| 2026-08-13 |
景顺长城精锐成长混合A |
1.7552 |
-0.82% |
| 2026-08-12 |
景顺长城精锐成长混合A |
1.7697 |
1.50% |
| 2026-08-11 |
景顺长城精锐成长混合A |
1.7436 |
-0.42% |
| 2026-08-10 |
景顺长城精锐成长混合A |
1.7509 |
-0.19% |
| 2026-08-07 |
景顺长城精锐成长混合A |
1.7542 |
2.08% |
| 2026-08-06 |
景顺长城精锐成长混合A |
1.7185 |
-1.47% |
| 2026-08-05 |
景顺长城精锐成长混合A |
1.7437 |
3.03% |
| 2026-08-04 |
景顺长城精锐成长混合A |
1.6925 |
4.80% |
| 2026-08-03 |
景顺长城精锐成长混合A |
1.6150 |
-1.02% |
| 2026-07-31 |
景顺长城精锐成长混合A |
1.6316 |
2.67% |
| 2026-07-30 |
景顺长城精锐成长混合A |
1.5891 |
-5.52% |
| 2026-07-29 |
景顺长城精锐成长混合A |
1.6819 |
0.94% |
| 2026-07-28 |
景顺长城精锐成长混合A |
1.6662 |
-6.57% |
| 2026-07-27 |
景顺长城精锐成长混合A |
1.7833 |
2.78% |
| 2026-07-24 |
景顺长城精锐成长混合A |
1.7351 |
-0.89% |
| 2026-07-23 |
景顺长城精锐成长混合A |
1.7507 |
1.45% |
| 2026-07-22 |
景顺长城精锐成长混合A |
1.7256 |
-2.62% |
| 2026-07-21 |
景顺长城精锐成长混合A |
1.7721 |
6.75% |
| 2026-07-20 |
景顺长城精锐成长混合A |
1.6600 |
-2.62% |
| 2026-07-17 |
景顺长城精锐成长混合A |
1.7047 |
-5.83% |
| 2026-07-16 |
景顺长城精锐成长混合A |
1.8102 |
-3.30% |
| 2026-07-15 |
景顺长城精锐成长混合A |
1.8720 |
-2.76% |
| 2026-07-14 |
景顺长城精锐成长混合A |
1.9251 |
2.09% |
| 2026-07-13 |
景顺长城精锐成长混合A |
1.8856 |
-3.79% |
| 2026-07-10 |
景顺长城精锐成长混合A |
1.9599 |
-5.15% |
| 2026-07-09 |
景顺长城精锐成长混合A |
2.0609 |
-0.64% |
| 2026-07-08 |
景顺长城精锐成长混合A |
2.0741 |
-4.43% |
| 2026-07-07 |
景顺长城精锐成长混合A |
2.1660 |
-0.55% |
| 2026-07-06 |
景顺长城精锐成长混合A |
2.1780 |
-2.07% |
| 2026-07-03 |
景顺长城精锐成长混合A |
2.2240 |
-0.55% |
| 2026-07-02 |
景顺长城精锐成长混合A |
2.2362 |
-4.74% |
| 2026-07-01 |
景顺长城精锐成长混合A |
2.3474 |
-1.63% |
| 2026-06-30 |
景顺长城精锐成长混合A |
2.3864 |
2.52% |
| 2026-06-29 |
景顺长城精锐成长混合A |
2.3278 |
1.70% |
| 2026-06-26 |
景顺长城精锐成长混合A |
2.2890 |
-3.71% |
| 2026-06-25 |
景顺长城精锐成长混合A |
2.3772 |
0.87% |
| 2026-06-24 |
景顺长城精锐成长混合A |
2.3567 |
3.41% |
| 2026-06-23 |
景顺长城精锐成长混合A |
2.2790 |
-3.48% |
| 2026-06-22 |
景顺长城精锐成长混合A |
2.3611 |
3.69% |
| 2026-06-18 |
景顺长城精锐成长混合A |
2.2770 |
1.16% |
| 2026-06-17 |
景顺长城精锐成长混合A |
2.2508 |
0.51% |
