近一月景顺长城信优成长混合A基金净值查询
查询指定日期范围景顺长城信优成长混合A026463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 |
景顺长城信优成长混合A |
1.0429 |
-0.19% |
| 2026-09-14 |
景顺长城信优成长混合A |
1.0449 |
-2.33% |
| 2026-09-11 |
景顺长城信优成长混合A |
1.0692 |
0.40% |
| 2026-09-10 |
景顺长城信优成长混合A |
1.0649 |
-0.98% |
| 2026-09-09 |
景顺长城信优成长混合A |
1.0754 |
-0.03% |
| 2026-09-08 |
景顺长城信优成长混合A |
1.0757 |
0.50% |
| 2026-09-07 |
景顺长城信优成长混合A |
1.0704 |
6.38% |
| 2026-09-04 |
景顺长城信优成长混合A |
1.0062 |
-1.50% |
| 2026-09-03 |
景顺长城信优成长混合A |
1.0215 |
-0.33% |
| 2026-09-02 |
景顺长城信优成长混合A |
1.0249 |
-1.70% |
| 2026-09-01 |
景顺长城信优成长混合A |
1.0426 |
-2.35% |
| 2026-08-31 |
景顺长城信优成长混合A |
1.0671 |
1.45% |
| 2026-08-28 |
景顺长城信优成长混合A |
1.0519 |
-1.53% |
| 2026-08-27 |
景顺长城信优成长混合A |
1.0682 |
3.72% |
| 2026-08-26 |
景顺长城信优成长混合A |
1.0299 |
0.45% |
| 2026-08-25 |
景顺长城信优成长混合A |
1.0253 |
0.09% |
| 2026-08-24 |
景顺长城信优成长混合A |
1.0244 |
-4.00% |
| 2026-08-21 |
景顺长城信优成长混合A |
1.0654 |
2.88% |
| 2026-08-20 |
景顺长城信优成长混合A |
1.0356 |
0.60% |
| 2026-08-19 |
景顺长城信优成长混合A |
1.0294 |
-5.93% |
| 2026-08-18 |
景顺长城信优成长混合A |
1.0943 |
-2.36% |
| 2026-08-17 |
景顺长城信优成长混合A |
1.1201 |
3.35% |
