近一月景顺长城新兴成长混合A|景顺成长基金净值查询
查询指定日期范围景顺长城新兴成长混合A260108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城新兴成长混合A |
1.7320 |
0.52% |
| 2025-12-25 |
景顺长城新兴成长混合A |
1.7230 |
0.76% |
| 2025-12-24 |
景顺长城新兴成长混合A |
1.7100 |
-0.64% |
| 2025-12-23 |
景顺长城新兴成长混合A |
1.7210 |
-0.52% |
| 2025-12-22 |
景顺长城新兴成长混合A |
1.7300 |
0.82% |
| 2025-12-19 |
景顺长城新兴成长混合A |
1.7160 |
1.12% |
| 2025-12-18 |
景顺长城新兴成长混合A |
1.6970 |
-0.53% |
| 2025-12-17 |
景顺长城新兴成长混合A |
1.7060 |
0.53% |
| 2025-12-16 |
景顺长城新兴成长混合A |
1.6970 |
-0.35% |
| 2025-12-15 |
景顺长城新兴成长混合A |
1.7030 |
0.00% |
| 2025-12-12 |
景顺长城新兴成长混合A |
1.7030 |
0.12% |
| 2025-12-11 |
景顺长城新兴成长混合A |
1.7010 |
-0.64% |
| 2025-12-10 |
景顺长城新兴成长混合A |
1.7120 |
0.47% |
| 2025-12-09 |
景顺长城新兴成长混合A |
1.7040 |
-1.45% |
| 2025-12-08 |
景顺长城新兴成长混合A |
1.7290 |
-0.58% |
| 2025-12-05 |
景顺长城新兴成长混合A |
1.7390 |
0.29% |
| 2025-12-04 |
景顺长城新兴成长混合A |
1.7340 |
-0.74% |
| 2025-12-03 |
景顺长城新兴成长混合A |
1.7470 |
-0.85% |
| 2025-12-02 |
景顺长城新兴成长混合A |
1.7620 |
-0.68% |
| 2025-12-01 |
景顺长城新兴成长混合A |
1.7740 |
0.62% |
| 2025-11-28 |
景顺长城新兴成长混合A |
1.7630 |
0.46% |
