近一季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 |
| 2025-12-12 |
景顺长城高端装备股票 |
1.0165 |
2.73% |
| 2025-12-05 |
景顺长城高端装备股票 |
0.9888 |
1.53% |
| 2025-11-28 |
景顺长城高端装备股票 |
0.9737 |
3.44% |
| 2025-11-21 |
景顺长城高端装备股票 |
0.9402 |
-3.61% |
| 2025-11-14 |
景顺长城高端装备股票 |
0.9741 |
-2.64% |
| 2025-11-07 |
景顺长城高端装备股票 |
0.9998 |
0.41% |
| 2025-10-31 |
景顺长城高端装备股票 |
0.9957 |
0.75% |
| 2025-10-24 |
景顺长城高端装备股票 |
0.9883 |
1.82% |
| 2025-10-17 |
景顺长城高端装备股票 |
0.9703 |
-4.75% |
| 2025-10-10 |
景顺长城高端装备股票 |
1.0164 |
-0.97% |
| 2025-09-30 |
景顺长城高端装备股票 |
1.0263 |
3.02% |
| 2025-09-26 |
景顺长城高端装备股票 |
0.9962 |
-0.38% |
| 2025-09-23 |
景顺长城高端装备股票 |
1.0000 |
0.00% |
