近一月景顺长城高端装备股票基金净值查询
查询指定日期范围景顺长城高端装备股票025069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 |
景顺长城高端装备股票 |
1.1674 |
-0.87% |
| 2026-09-14 |
景顺长城高端装备股票 |
1.1777 |
-2.34% |
| 2026-09-11 |
景顺长城高端装备股票 |
1.2053 |
-0.45% |
| 2026-09-10 |
景顺长城高端装备股票 |
1.2107 |
-0.46% |
| 2026-09-09 |
景顺长城高端装备股票 |
1.2163 |
1.71% |
| 2026-09-08 |
景顺长城高端装备股票 |
1.1959 |
1.67% |
| 2026-09-07 |
景顺长城高端装备股票 |
1.1763 |
-0.30% |
| 2026-09-04 |
景顺长城高端装备股票 |
1.1798 |
1.00% |
| 2026-09-03 |
景顺长城高端装备股票 |
1.1681 |
1.10% |
| 2026-09-02 |
景顺长城高端装备股票 |
1.1554 |
0.53% |
| 2026-09-01 |
景顺长城高端装备股票 |
1.1493 |
-0.70% |
| 2026-08-31 |
景顺长城高端装备股票 |
1.1574 |
2.05% |
| 2026-08-28 |
景顺长城高端装备股票 |
1.1342 |
0.87% |
| 2026-08-27 |
景顺长城高端装备股票 |
1.1244 |
2.00% |
| 2026-08-26 |
景顺长城高端装备股票 |
1.1023 |
-0.17% |
| 2026-08-25 |
景顺长城高端装备股票 |
1.1042 |
0.45% |
| 2026-08-24 |
景顺长城高端装备股票 |
1.0993 |
-0.96% |
| 2026-08-21 |
景顺长城高端装备股票 |
1.1099 |
1.26% |
| 2026-08-20 |
景顺长城高端装备股票 |
1.0961 |
0.07% |
| 2026-08-19 |
景顺长城高端装备股票 |
1.0953 |
-4.01% |
| 2026-08-18 |
景顺长城高端装备股票 |
1.1411 |
-0.44% |
| 2026-08-17 |
景顺长城高端装备股票 |
1.1461 |
2.97% |
