近一月景顺长城均衡增长股票基金净值查询
查询指定日期范围景顺长城均衡增长股票026462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 |
景顺长城均衡增长股票 |
0.8095 |
0.17% |
| 2026-09-14 |
景顺长城均衡增长股票 |
0.8081 |
-0.53% |
| 2026-09-11 |
景顺长城均衡增长股票 |
0.8124 |
-1.14% |
| 2026-09-10 |
景顺长城均衡增长股票 |
0.8218 |
-1.21% |
| 2026-09-09 |
景顺长城均衡增长股票 |
0.8319 |
0.70% |
| 2026-09-08 |
景顺长城均衡增长股票 |
0.8261 |
-0.67% |
| 2026-09-07 |
景顺长城均衡增长股票 |
0.8317 |
1.60% |
| 2026-09-04 |
景顺长城均衡增长股票 |
0.8186 |
-0.28% |
| 2026-09-03 |
景顺长城均衡增长股票 |
0.8209 |
0.05% |
| 2026-09-02 |
景顺长城均衡增长股票 |
0.8205 |
-1.62% |
| 2026-09-01 |
景顺长城均衡增长股票 |
0.8340 |
-1.20% |
| 2026-08-31 |
景顺长城均衡增长股票 |
0.8441 |
-0.42% |
| 2026-08-28 |
景顺长城均衡增长股票 |
0.8477 |
-0.55% |
| 2026-08-27 |
景顺长城均衡增长股票 |
0.8524 |
0.72% |
| 2026-08-26 |
景顺长城均衡增长股票 |
0.8463 |
0.47% |
| 2026-08-25 |
景顺长城均衡增长股票 |
0.8423 |
0.35% |
| 2026-08-24 |
景顺长城均衡增长股票 |
0.8394 |
-3.00% |
| 2026-08-21 |
景顺长城均衡增长股票 |
0.8654 |
1.55% |
| 2026-08-20 |
景顺长城均衡增长股票 |
0.8522 |
-0.23% |
| 2026-08-19 |
景顺长城均衡增长股票 |
0.8542 |
-3.69% |
| 2026-08-18 |
景顺长城均衡增长股票 |
0.8869 |
-0.50% |
| 2026-08-17 |
景顺长城均衡增长股票 |
0.8914 |
3.47% |
