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 |
| 2026-09-16 |
景顺长城新兴成长混合A |
1.5060 |
-0.79% |
| 2026-09-15 |
景顺长城新兴成长混合A |
1.5180 |
-0.46% |
| 2026-09-14 |
景顺长城新兴成长混合A |
1.5250 |
0.59% |
| 2026-09-11 |
景顺长城新兴成长混合A |
1.5160 |
-0.98% |
| 2026-09-10 |
景顺长城新兴成长混合A |
1.5310 |
-0.84% |
| 2026-09-09 |
景顺长城新兴成长混合A |
1.5440 |
-0.45% |
| 2026-09-08 |
景顺长城新兴成长混合A |
1.5510 |
-0.39% |
| 2026-09-07 |
景顺长城新兴成长混合A |
1.5570 |
-0.57% |
| 2026-09-04 |
景顺长城新兴成长混合A |
1.5660 |
0.97% |
| 2026-09-03 |
景顺长城新兴成长混合A |
1.5510 |
-0.19% |
| 2026-09-02 |
景顺长城新兴成长混合A |
1.5540 |
-0.70% |
| 2026-09-01 |
景顺长城新兴成长混合A |
1.5650 |
0.64% |
| 2026-08-31 |
景顺长城新兴成长混合A |
1.5550 |
-0.26% |
| 2026-08-28 |
景顺长城新兴成长混合A |
1.5590 |
0.19% |
| 2026-08-27 |
景顺长城新兴成长混合A |
1.5560 |
0.00% |
| 2026-08-26 |
景顺长城新兴成长混合A |
1.5560 |
0.00% |
| 2026-08-25 |
景顺长城新兴成长混合A |
1.5560 |
0.45% |
| 2026-08-24 |
景顺长城新兴成长混合A |
1.5490 |
0.19% |
| 2026-08-21 |
景顺长城新兴成长混合A |
1.5460 |
-1.23% |
| 2026-08-20 |
景顺长城新兴成长混合A |
1.5650 |
0.58% |
| 2026-08-19 |
景顺长城新兴成长混合A |
1.5560 |
-0.45% |
| 2026-08-18 |
景顺长城新兴成长混合A |
1.5630 |
0.39% |
| 2026-08-17 |
景顺长城新兴成长混合A |
1.5570 |
-0.32% |