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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
景顺长城新兴成长混合A |
1.7550 |
-0.28% |
| 2025-11-26 |
景顺长城新兴成长混合A |
1.7600 |
0.28% |
| 2025-11-25 |
景顺长城新兴成长混合A |
1.7550 |
-0.11% |
| 2025-11-24 |
景顺长城新兴成长混合A |
1.7570 |
-0.51% |
| 2025-11-21 |
景顺长城新兴成长混合A |
1.7660 |
-0.67% |
| 2025-11-20 |
景顺长城新兴成长混合A |
1.7780 |
-0.45% |
| 2025-11-19 |
景顺长城新兴成长混合A |
1.7860 |
-0.45% |
| 2025-11-18 |
景顺长城新兴成长混合A |
1.7940 |
-0.50% |
| 2025-11-17 |
景顺长城新兴成长混合A |
1.8030 |
-0.33% |
