近一月景顺长城臻品三个月持有期混合(FOF)A基金净值查询
查询指定日期范围景顺长城臻品三个月持有混合(FOF)A021638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
景顺长城臻品三个月持有混合(FOF)A |
1.2072 |
-1.40% |
| 2026-09-10 |
景顺长城臻品三个月持有混合(FOF)A |
1.2241 |
-0.96% |
| 2026-09-09 |
景顺长城臻品三个月持有混合(FOF)A |
1.2359 |
0.32% |
| 2026-09-08 |
景顺长城臻品三个月持有混合(FOF)A |
1.2319 |
0.24% |
| 2026-09-07 |
景顺长城臻品三个月持有混合(FOF)A |
1.2290 |
0.53% |
| 2026-09-04 |
景顺长城臻品三个月持有混合(FOF)A |
1.2225 |
-0.55% |
| 2026-09-03 |
景顺长城臻品三个月持有混合(FOF)A |
1.2292 |
0.55% |
| 2026-09-02 |
景顺长城臻品三个月持有混合(FOF)A |
1.2225 |
-1.38% |
| 2026-09-01 |
景顺长城臻品三个月持有混合(FOF)A |
1.2394 |
-0.93% |
| 2026-08-31 |
景顺长城臻品三个月持有混合(FOF)A |
1.2510 |
-0.06% |
| 2026-08-28 |
景顺长城臻品三个月持有混合(FOF)A |
1.2517 |
-0.06% |
| 2026-08-27 |
景顺长城臻品三个月持有混合(FOF)A |
1.2525 |
1.48% |
| 2026-08-26 |
景顺长城臻品三个月持有混合(FOF)A |
1.2340 |
0.55% |
| 2026-08-25 |
景顺长城臻品三个月持有混合(FOF)A |
1.2273 |
-0.37% |
| 2026-08-24 |
景顺长城臻品三个月持有混合(FOF)A |
1.2318 |
-1.25% |
| 2026-08-21 |
景顺长城臻品三个月持有混合(FOF)A |
1.2472 |
0.89% |
| 2026-08-20 |
景顺长城臻品三个月持有混合(FOF)A |
1.2362 |
0.80% |
| 2026-08-19 |
景顺长城臻品三个月持有混合(FOF)A |
1.2264 |
-2.67% |
| 2026-08-18 |
景顺长城臻品三个月持有混合(FOF)A |
1.2592 |
-0.43% |
| 2026-08-17 |
景顺长城臻品三个月持有混合(FOF)A |
1.2646 |
1.58% |
