近一年景顺长城鼎益混合(LOF)A|景顺鼎益基金净值查询
查询指定日期范围景顺长城鼎益混合(LOF)A162605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城鼎益混合(LOF)A |
1.5880 |
1.93% |
| 2026-09-15 |
景顺长城鼎益混合(LOF)A |
1.5580 |
0.91% |
| 2026-09-14 |
景顺长城鼎益混合(LOF)A |
1.5440 |
0.13% |
| 2026-09-11 |
景顺长城鼎益混合(LOF)A |
1.5420 |
-1.03% |
| 2026-09-10 |
景顺长城鼎益混合(LOF)A |
1.5580 |
-0.95% |
| 2026-09-09 |
景顺长城鼎益混合(LOF)A |
1.5730 |
0.19% |
| 2026-09-08 |
景顺长城鼎益混合(LOF)A |
1.5700 |
-0.51% |
| 2026-09-07 |
景顺长城鼎益混合(LOF)A |
1.5780 |
3.48% |
| 2026-09-04 |
景顺长城鼎益混合(LOF)A |
1.5250 |
-1.87% |
| 2026-09-03 |
景顺长城鼎益混合(LOF)A |
1.5540 |
0.65% |
| 2026-09-02 |
景顺长城鼎益混合(LOF)A |
1.5440 |
-1.53% |
| 2026-09-01 |
景顺长城鼎益混合(LOF)A |
1.5680 |
-2.18% |
| 2026-08-31 |
景顺长城鼎益混合(LOF)A |
1.6030 |
0.12% |
| 2026-08-28 |
景顺长城鼎益混合(LOF)A |
1.6010 |
-1.36% |
| 2026-08-27 |
景顺长城鼎益混合(LOF)A |
1.6230 |
2.66% |
| 2026-08-26 |
景顺长城鼎益混合(LOF)A |
1.5810 |
0.32% |
| 2026-08-25 |
景顺长城鼎益混合(LOF)A |
1.5760 |
-1.27% |
| 2026-08-24 |
景顺长城鼎益混合(LOF)A |
1.5960 |
-2.56% |
| 2026-08-21 |
景顺长城鼎益混合(LOF)A |
1.6380 |
0.74% |
| 2026-08-20 |
景顺长城鼎益混合(LOF)A |
1.6260 |
0.18% |
| 2026-08-19 |
景顺长城鼎益混合(LOF)A |
1.6230 |
-6.29% |
| 2026-08-18 |
景顺长城鼎益混合(LOF)A |
1.7320 |
-0.06% |
| 2026-08-17 |
景顺长城鼎益混合(LOF)A |
1.7330 |
3.90% |
| 2026-08-14 |
景顺长城鼎益混合(LOF)A |
1.6680 |
1.58% |
| 2026-08-13 |
景顺长城鼎益混合(LOF)A |
1.6420 |
-0.85% |
| 2026-08-12 |
景顺长城鼎益混合(LOF)A |
1.6560 |
1.35% |
| 2026-08-11 |
景顺长城鼎益混合(LOF)A |
1.6340 |
-1.45% |
| 2026-08-10 |
景顺长城鼎益混合(LOF)A |
1.6580 |
0.48% |
| 2026-08-07 |
景顺长城鼎益混合(LOF)A |
1.6500 |
2.29% |
| 2026-08-06 |
景顺长城鼎益混合(LOF)A |
1.6130 |
0.69% |
| 2026-08-05 |
景顺长城鼎益混合(LOF)A |
1.6020 |
3.76% |
| 2026-08-04 |
景顺长城鼎益混合(LOF)A |
1.5440 |
6.26% |
| 2026-08-03 |
景顺长城鼎益混合(LOF)A |
1.4530 |
-3.37% |
| 2026-07-31 |
景顺长城鼎益混合(LOF)A |
1.5020 |
2.95% |
| 2026-07-30 |
景顺长城鼎益混合(LOF)A |
1.4590 |
-6.17% |
| 2026-07-29 |
景顺长城鼎益混合(LOF)A |
1.5490 |
0.45% |
| 2026-07-28 |
景顺长城鼎益混合(LOF)A |
1.5420 |
-6.66% |
| 2026-07-27 |
景顺长城鼎益混合(LOF)A |
1.6520 |
3.83% |
| 2026-07-24 |
景顺长城鼎益混合(LOF)A |
1.5910 |
-1.36% |
| 2026-07-23 |
景顺长城鼎益混合(LOF)A |
1.6130 |
-0.31% |
| 2026-07-22 |
景顺长城鼎益混合(LOF)A |
1.6180 |
-1.58% |
| 2026-07-21 |
景顺长城鼎益混合(LOF)A |
1.6440 |
7.66% |
| 2026-07-20 |
景顺长城鼎益混合(LOF)A |
1.5270 |
-2.80% |
| 2026-07-17 |
景顺长城鼎益混合(LOF)A |
1.5710 |
-6.99% |
| 2026-07-16 |
景顺长城鼎益混合(LOF)A |
1.6890 |
-5.03% |
| 2026-07-15 |
景顺长城鼎益混合(LOF)A |
1.7740 |
-3.49% |
| 2026-07-14 |
景顺长城鼎益混合(LOF)A |
1.8360 |
2.97% |
| 2026-07-13 |
景顺长城鼎益混合(LOF)A |
1.7830 |
-4.09% |
| 2026-07-10 |
景顺长城鼎益混合(LOF)A |
1.8590 |
-4.76% |
| 2026-07-09 |
景顺长城鼎益混合(LOF)A |
1.9520 |
4.50% |
| 2026-07-08 |
景顺长城鼎益混合(LOF)A |
1.8680 |
-1.11% |
| 2026-07-07 |
景顺长城鼎益混合(LOF)A |
1.8890 |
-1.36% |
| 2026-07-06 |
景顺长城鼎益混合(LOF)A |
1.9150 |
-1.59% |
| 2026-07-03 |
景顺长城鼎益混合(LOF)A |
1.9460 |
-0.97% |
| 2026-07-02 |
景顺长城鼎益混合(LOF)A |
1.9650 |
-5.21% |
| 2026-07-01 |
景顺长城鼎益混合(LOF)A |
2.0730 |
-0.14% |
| 2026-06-30 |
景顺长城鼎益混合(LOF)A |
2.0760 |
0.68% |
| 2026-06-29 |
景顺长城鼎益混合(LOF)A |
2.0620 |
2.08% |
| 2026-06-26 |
景顺长城鼎益混合(LOF)A |
2.0200 |
-1.32% |
| 2026-06-25 |
景顺长城鼎益混合(LOF)A |
2.0470 |
3.75% |
| 2026-06-24 |
景顺长城鼎益混合(LOF)A |
1.9730 |
2.92% |
| 2026-06-23 |
景顺长城鼎益混合(LOF)A |
1.9170 |
-2.59% |
| 2026-06-22 |
景顺长城鼎益混合(LOF)A |
1.9680 |
2.45% |
| 2026-06-18 |
景顺长城鼎益混合(LOF)A |
1.9210 |
2.45% |
| 2026-06-17 |
景顺长城鼎益混合(LOF)A |
1.8750 |
2.07% |
| 2026-06-16 |
景顺长城鼎益混合(LOF)A |
1.8370 |
1.49% |
| 2026-06-15 |
景顺长城鼎益混合(LOF)A |
1.8100 |
4.99% |
| 2026-06-12 |
景顺长城鼎益混合(LOF)A |
1.7240 |
0.00% |
| 2026-06-11 |
景顺长城鼎益混合(LOF)A |
1.7240 |
2.99% |
| 2026-06-10 |
景顺长城鼎益混合(LOF)A |
1.6740 |
-0.95% |
| 2026-06-09 |
景顺长城鼎益混合(LOF)A |
1.6900 |
4.71% |
| 2026-06-08 |
景顺长城鼎益混合(LOF)A |
1.6140 |
-3.35% |
| 2026-06-05 |
景顺长城鼎益混合(LOF)A |
1.6700 |
-3.69% |
| 2026-06-04 |
景顺长城鼎益混合(LOF)A |
1.7340 |
1.40% |
| 2026-06-03 |
景顺长城鼎益混合(LOF)A |
1.7100 |
1.06% |
| 2026-06-02 |
景顺长城鼎益混合(LOF)A |
1.6920 |
2.73% |
| 2026-06-01 |
景顺长城鼎益混合(LOF)A |
1.6470 |
-1.91% |
| 2026-05-29 |
景顺长城鼎益混合(LOF)A |
1.6790 |
-2.89% |
| 2026-05-28 |
景顺长城鼎益混合(LOF)A |
1.7290 |
3.10% |
| 2026-05-27 |
景顺长城鼎益混合(LOF)A |
1.6770 |
-1.99% |
| 2026-05-26 |
景顺长城鼎益混合(LOF)A |
1.7110 |
-0.18% |
| 2026-05-25 |
景顺长城鼎益混合(LOF)A |
1.7140 |
3.19% |
| 2026-05-22 |
景顺长城鼎益混合(LOF)A |
1.6610 |
3.36% |
| 2026-05-21 |
景顺长城鼎益混合(LOF)A |
1.6070 |
-2.90% |
| 2026-05-20 |
景顺长城鼎益混合(LOF)A |
1.6550 |
0.91% |
| 2026-05-19 |
景顺长城鼎益混合(LOF)A |
1.6400 |
0.55% |
| 2026-05-18 |
景顺长城鼎益混合(LOF)A |
1.6310 |
0.06% |
| 2026-05-15 |
景顺长城鼎益混合(LOF)A |
1.6300 |
-0.79% |
| 2026-05-14 |
景顺长城鼎益混合(LOF)A |
1.6430 |
-1.68% |
| 2026-05-13 |
景顺长城鼎益混合(LOF)A |
1.6710 |
1.89% |
| 2026-05-12 |
景顺长城鼎益混合(LOF)A |
1.6400 |
0.06% |
| 2026-05-11 |
景顺长城鼎益混合(LOF)A |
1.6390 |
-0.12% |
| 2026-05-08 |
景顺长城鼎益混合(LOF)A |
1.6410 |
-0.85% |
| 2026-04-30 |
景顺长城鼎益混合(LOF)A |
1.6710 |
-0.36% |
| 2026-04-29 |
景顺长城鼎益混合(LOF)A |
1.6770 |
1.21% |
| 2026-04-28 |
景顺长城鼎益混合(LOF)A |
1.6570 |
1.59% |
| 2026-04-27 |
景顺长城鼎益混合(LOF)A |
1.6310 |
-0.98% |
| 2026-04-24 |
景顺长城鼎益混合(LOF)A |
1.6470 |
0.49% |
| 2026-04-23 |
景顺长城鼎益混合(LOF)A |
1.6390 |
0.80% |
| 2026-04-22 |
景顺长城鼎益混合(LOF)A |
1.6260 |
-0.49% |
| 2026-04-21 |
景顺长城鼎益混合(LOF)A |
1.6340 |
-0.12% |
| 2026-04-20 |
景顺长城鼎益混合(LOF)A |
1.6360 |
0.49% |
| 2026-04-17 |
景顺长城鼎益混合(LOF)A |
1.6280 |
-1.97% |
| 2026-04-16 |
景顺长城鼎益混合(LOF)A |
1.6600 |
0.06% |
| 2026-04-15 |
景顺长城鼎益混合(LOF)A |
1.6590 |
0.42% |
| 2026-04-14 |
景顺长城鼎益混合(LOF)A |
1.6520 |
0.73% |
| 2026-04-13 |
景顺长城鼎益混合(LOF)A |
1.6400 |
-0.43% |
| 2026-04-10 |
景顺长城鼎益混合(LOF)A |
1.6470 |
0.12% |
| 2026-04-09 |
景顺长城鼎益混合(LOF)A |
1.6450 |
-1.20% |
| 2026-04-08 |
景顺长城鼎益混合(LOF)A |
1.6650 |
1.65% |
| 2026-04-07 |
景顺长城鼎益混合(LOF)A |
1.6380 |
-0.73% |
| 2026-04-03 |
景顺长城鼎益混合(LOF)A |
1.6500 |
-1.49% |
| 2026-04-02 |
景顺长城鼎益混合(LOF)A |
1.6750 |
0.36% |
| 2026-04-01 |
景顺长城鼎益混合(LOF)A |
1.6690 |
1.52% |
| 2026-03-31 |
景顺长城鼎益混合(LOF)A |
1.6440 |
-0.12% |
| 2026-03-30 |
景顺长城鼎益混合(LOF)A |
1.6460 |
-0.30% |
| 2026-03-27 |
景顺长城鼎益混合(LOF)A |
1.6510 |
1.16% |
| 2026-03-26 |
景顺长城鼎益混合(LOF)A |
1.6320 |
-1.09% |
| 2026-03-25 |
景顺长城鼎益混合(LOF)A |
1.6500 |
0.61% |
| 2026-03-24 |
景顺长城鼎益混合(LOF)A |
1.6400 |
1.05% |
| 2026-03-23 |
景顺长城鼎益混合(LOF)A |
1.6230 |
-3.10% |
| 2026-03-20 |
景顺长城鼎益混合(LOF)A |
1.6750 |
-0.48% |
| 2026-03-19 |
景顺长城鼎益混合(LOF)A |
1.6830 |
-1.58% |
| 2026-03-18 |
景顺长城鼎益混合(LOF)A |
1.7100 |
-0.58% |
| 2026-03-17 |
景顺长城鼎益混合(LOF)A |
1.7200 |
-0.06% |
| 2026-03-16 |
景顺长城鼎益混合(LOF)A |
1.7210 |
1.00% |
| 2026-03-13 |
景顺长城鼎益混合(LOF)A |
1.7040 |
0.29% |
| 2026-03-12 |
景顺长城鼎益混合(LOF)A |
1.6990 |
0.00% |
| 2026-03-11 |
景顺长城鼎益混合(LOF)A |
1.6990 |
0.06% |
| 2026-03-10 |
景顺长城鼎益混合(LOF)A |
1.6980 |
0.53% |
| 2026-03-09 |
景顺长城鼎益混合(LOF)A |
1.6890 |
-1.11% |
| 2026-03-06 |
景顺长城鼎益混合(LOF)A |
1.7080 |
1.55% |
| 2026-03-05 |
景顺长城鼎益混合(LOF)A |
1.6820 |
-0.06% |
| 2026-03-04 |
景顺长城鼎益混合(LOF)A |
1.6830 |
-1.41% |
| 2026-03-03 |
景顺长城鼎益混合(LOF)A |
1.7070 |
-0.93% |
| 2026-03-02 |
景顺长城鼎益混合(LOF)A |
1.7230 |
-1.49% |
| 2026-02-27 |
景顺长城鼎益混合(LOF)A |
1.7490 |
0.11% |
| 2026-02-26 |
景顺长城鼎益混合(LOF)A |
1.7470 |
-1.13% |
| 2026-02-25 |
景顺长城鼎益混合(LOF)A |
1.7670 |
0.06% |
| 2026-02-24 |
景顺长城鼎益混合(LOF)A |
1.7660 |
-1.42% |
| 2026-02-13 |
景顺长城鼎益混合(LOF)A |
1.7910 |
-0.56% |
| 2026-02-12 |
景顺长城鼎益混合(LOF)A |
1.8010 |
-0.99% |
| 2026-02-11 |
景顺长城鼎益混合(LOF)A |
1.8190 |
0.11% |
| 2026-02-10 |
景顺长城鼎益混合(LOF)A |
1.8170 |
-0.38% |
| 2026-02-09 |
景顺长城鼎益混合(LOF)A |
1.8240 |
0.33% |
| 2026-02-06 |
景顺长城鼎益混合(LOF)A |
1.8180 |
-1.38% |
| 2026-02-05 |
景顺长城鼎益混合(LOF)A |
1.8430 |
1.15% |
| 2026-02-04 |
景顺长城鼎益混合(LOF)A |
1.8220 |
1.90% |
| 2026-02-03 |
景顺长城鼎益混合(LOF)A |
1.7880 |
0.90% |
| 2026-02-02 |
景顺长城鼎益混合(LOF)A |
1.7720 |
0.00% |
| 2026-01-30 |
景顺长城鼎益混合(LOF)A |
1.7720 |
-2.26% |
| 2026-01-29 |
景顺长城鼎益混合(LOF)A |
1.8130 |
4.56% |
| 2026-01-28 |
景顺长城鼎益混合(LOF)A |
1.7340 |
-0.57% |
| 2026-01-27 |
景顺长城鼎益混合(LOF)A |
1.7440 |
-1.15% |
| 2026-01-26 |
景顺长城鼎益混合(LOF)A |
1.7640 |
-0.17% |
| 2026-01-23 |
景顺长城鼎益混合(LOF)A |
1.7670 |
-0.17% |
| 2026-01-22 |
景顺长城鼎益混合(LOF)A |
1.7700 |
-0.56% |
| 2026-01-21 |
景顺长城鼎益混合(LOF)A |
1.7800 |
-1.01% |
| 2026-01-20 |
景顺长城鼎益混合(LOF)A |
1.7980 |
0.28% |
| 2026-01-19 |
景顺长城鼎益混合(LOF)A |
1.7930 |
0.17% |
| 2026-01-16 |
景顺长城鼎益混合(LOF)A |
1.7900 |
-0.83% |
| 2026-01-15 |
景顺长城鼎益混合(LOF)A |
1.8050 |
-0.33% |
| 2026-01-14 |
景顺长城鼎益混合(LOF)A |
1.8110 |
-0.44% |
| 2026-01-13 |
景顺长城鼎益混合(LOF)A |
1.8190 |
-0.76% |
| 2026-01-12 |
景顺长城鼎益混合(LOF)A |
1.8330 |
0.77% |
| 2026-01-09 |
景顺长城鼎益混合(LOF)A |
1.8190 |
0.89% |
| 2026-01-08 |
景顺长城鼎益混合(LOF)A |
1.8030 |
-0.55% |
| 2026-01-07 |
景顺长城鼎益混合(LOF)A |
1.8130 |
-0.17% |
| 2026-01-06 |
景顺长城鼎益混合(LOF)A |
1.8160 |
0.67% |
| 2026-01-05 |
景顺长城鼎益混合(LOF)A |
1.8040 |
1.23% |
| 2025-12-31 |
景顺长城鼎益混合(LOF)A |
1.7820 |
-0.61% |
| 2025-12-30 |
景顺长城鼎益混合(LOF)A |
1.7930 |
-0.22% |
| 2025-12-29 |
景顺长城鼎益混合(LOF)A |
1.7970 |
-0.66% |
| 2025-12-26 |
景顺长城鼎益混合(LOF)A |
1.8090 |
0.33% |
| 2025-12-25 |
景顺长城鼎益混合(LOF)A |
1.8030 |
0.84% |
| 2025-12-24 |
景顺长城鼎益混合(LOF)A |
1.7880 |
-0.61% |
| 2025-12-23 |
景顺长城鼎益混合(LOF)A |
1.7990 |
-0.50% |
| 2025-12-22 |
景顺长城鼎益混合(LOF)A |
1.8080 |
0.56% |
| 2025-12-19 |
景顺长城鼎益混合(LOF)A |
1.7980 |
1.01% |
| 2025-12-18 |
景顺长城鼎益混合(LOF)A |
1.7800 |
-0.45% |
| 2025-12-17 |
景顺长城鼎益混合(LOF)A |
1.7880 |
0.56% |
| 2025-12-16 |
景顺长城鼎益混合(LOF)A |
1.7780 |
-0.45% |
| 2025-12-15 |
景顺长城鼎益混合(LOF)A |
1.7860 |
0.00% |
| 2025-12-12 |
景顺长城鼎益混合(LOF)A |
1.7860 |
0.17% |
| 2025-12-11 |
景顺长城鼎益混合(LOF)A |
1.7830 |
-0.61% |
| 2025-12-10 |
景顺长城鼎益混合(LOF)A |
1.7940 |
0.34% |
| 2025-12-09 |
景顺长城鼎益混合(LOF)A |
1.7880 |
-1.32% |
| 2025-12-08 |
景顺长城鼎益混合(LOF)A |
1.8120 |
-0.66% |
| 2025-12-05 |
景顺长城鼎益混合(LOF)A |
1.8240 |
0.33% |
| 2025-12-04 |
景顺长城鼎益混合(LOF)A |
1.8180 |
-0.71% |
| 2025-12-03 |
景顺长城鼎益混合(LOF)A |
1.8310 |
-0.92% |
| 2025-12-02 |
景顺长城鼎益混合(LOF)A |
1.8480 |
-0.65% |
| 2025-12-01 |
景顺长城鼎益混合(LOF)A |
1.8600 |
0.54% |
| 2025-11-28 |
景顺长城鼎益混合(LOF)A |
1.8500 |
0.43% |
| 2025-11-27 |
景顺长城鼎益混合(LOF)A |
1.8420 |
-0.22% |
| 2025-11-26 |
景顺长城鼎益混合(LOF)A |
1.8460 |
0.22% |
| 2025-11-25 |
景顺长城鼎益混合(LOF)A |
1.8420 |
-0.16% |
| 2025-11-24 |
景顺长城鼎益混合(LOF)A |
1.8450 |
-0.54% |
| 2025-11-21 |
景顺长城鼎益混合(LOF)A |
1.8550 |
-0.64% |
| 2025-11-20 |
景顺长城鼎益混合(LOF)A |
1.8670 |
-0.43% |
| 2025-11-19 |
景顺长城鼎益混合(LOF)A |
1.8750 |
-0.42% |
| 2025-11-18 |
景顺长城鼎益混合(LOF)A |
1.8830 |
-0.42% |
| 2025-11-17 |
景顺长城鼎益混合(LOF)A |
1.8910 |
-0.37% |
| 2025-11-14 |
景顺长城鼎益混合(LOF)A |
1.8980 |
-1.20% |
| 2025-11-13 |
景顺长城鼎益混合(LOF)A |
1.9210 |
0.73% |
| 2025-11-12 |
景顺长城鼎益混合(LOF)A |
1.9070 |
-0.05% |
| 2025-11-11 |
景顺长城鼎益混合(LOF)A |
1.9080 |
0.10% |
| 2025-11-10 |
景顺长城鼎益混合(LOF)A |
1.9060 |
3.42% |
| 2025-11-07 |
景顺长城鼎益混合(LOF)A |
1.8430 |
-0.11% |
| 2025-11-06 |
景顺长城鼎益混合(LOF)A |
1.8450 |
0.27% |
| 2025-11-05 |
景顺长城鼎益混合(LOF)A |
1.8400 |
0.00% |
| 2025-11-04 |
景顺长城鼎益混合(LOF)A |
1.8400 |
-1.34% |
| 2025-11-03 |
景顺长城鼎益混合(LOF)A |
1.8650 |
-0.21% |
| 2025-10-31 |
景顺长城鼎益混合(LOF)A |
1.8690 |
1.19% |
| 2025-10-30 |
景顺长城鼎益混合(LOF)A |
1.8470 |
-0.43% |
| 2025-10-29 |
景顺长城鼎益混合(LOF)A |
1.8550 |
0.05% |
| 2025-10-28 |
景顺长城鼎益混合(LOF)A |
1.8540 |
-0.48% |
| 2025-10-27 |
景顺长城鼎益混合(LOF)A |
1.8630 |
0.38% |
| 2025-10-24 |
景顺长城鼎益混合(LOF)A |
1.8560 |
-0.75% |
| 2025-10-23 |
景顺长城鼎益混合(LOF)A |
1.8700 |
0.70% |
| 2025-10-22 |
景顺长城鼎益混合(LOF)A |
1.8570 |
-0.59% |
| 2025-10-21 |
景顺长城鼎益混合(LOF)A |
1.8680 |
0.48% |
| 2025-10-20 |
景顺长城鼎益混合(LOF)A |
1.8590 |
-0.91% |
| 2025-10-17 |
景顺长城鼎益混合(LOF)A |
1.8760 |
-1.26% |
| 2025-10-16 |
景顺长城鼎益混合(LOF)A |
1.9000 |
0.64% |
| 2025-10-15 |
景顺长城鼎益混合(LOF)A |
1.8880 |
0.75% |
| 2025-10-14 |
景顺长城鼎益混合(LOF)A |
1.8740 |
0.59% |
| 2025-10-13 |
景顺长城鼎益混合(LOF)A |
1.8630 |
-1.53% |
| 2025-10-10 |
景顺长城鼎益混合(LOF)A |
1.8920 |
-0.99% |
| 2025-10-09 |
景顺长城鼎益混合(LOF)A |
1.9110 |
-0.10% |
| 2025-09-30 |
景顺长城鼎益混合(LOF)A |
1.9130 |
0.53% |
| 2025-09-29 |
景顺长城鼎益混合(LOF)A |
1.9030 |
1.06% |
| 2025-09-26 |
景顺长城鼎益混合(LOF)A |
1.8830 |
-0.53% |
| 2025-09-25 |
景顺长城鼎益混合(LOF)A |
1.8930 |
0.05% |
| 2025-09-24 |
景顺长城鼎益混合(LOF)A |
1.8920 |
0.16% |
| 2025-09-23 |
景顺长城鼎益混合(LOF)A |
1.8890 |
-0.89% |
| 2025-09-22 |
景顺长城鼎益混合(LOF)A |
1.9060 |
-0.94% |
| 2025-09-19 |
景顺长城鼎益混合(LOF)A |
1.9240 |
0.21% |
| 2025-09-18 |
景顺长城鼎益混合(LOF)A |
1.9200 |
-1.23% |
| 2025-09-17 |
景顺长城鼎益混合(LOF)A |
1.9440 |
-0.61% |
