近一季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% |
| 2026-08-14 |
景顺长城新兴成长混合A |
1.5620 |
-1.02% |
| 2026-08-13 |
景顺长城新兴成长混合A |
1.5780 |
0.25% |
| 2026-08-12 |
景顺长城新兴成长混合A |
1.5740 |
-0.13% |
| 2026-08-11 |
景顺长城新兴成长混合A |
1.5760 |
-0.69% |
| 2026-08-10 |
景顺长城新兴成长混合A |
1.5870 |
1.80% |
| 2026-08-07 |
景顺长城新兴成长混合A |
1.5590 |
0.39% |
| 2026-08-06 |
景顺长城新兴成长混合A |
1.5530 |
-0.83% |
| 2026-08-05 |
景顺长城新兴成长混合A |
1.5660 |
0.00% |
| 2026-08-04 |
景顺长城新兴成长混合A |
1.5660 |
-0.19% |
| 2026-08-03 |
景顺长城新兴成长混合A |
1.5690 |
-0.44% |
| 2026-07-31 |
景顺长城新兴成长混合A |
1.5760 |
0.00% |
| 2026-07-30 |
景顺长城新兴成长混合A |
1.5760 |
1.42% |
| 2026-07-29 |
景顺长城新兴成长混合A |
1.5540 |
1.24% |
| 2026-07-28 |
景顺长城新兴成长混合A |
1.5350 |
0.79% |
| 2026-07-27 |
景顺长城新兴成长混合A |
1.5230 |
0.33% |
| 2026-07-24 |
景顺长城新兴成长混合A |
1.5180 |
-1.04% |
| 2026-07-23 |
景顺长城新兴成长混合A |
1.5340 |
-0.20% |
| 2026-07-22 |
景顺长城新兴成长混合A |
1.5370 |
0.39% |
| 2026-07-21 |
景顺长城新兴成长混合A |
1.5310 |
0.13% |
| 2026-07-20 |
景顺长城新兴成长混合A |
1.5290 |
2.96% |
| 2026-07-17 |
景顺长城新兴成长混合A |
1.4850 |
-1.33% |
| 2026-07-16 |
景顺长城新兴成长混合A |
1.5050 |
0.13% |
| 2026-07-15 |
景顺长城新兴成长混合A |
1.5030 |
2.80% |
| 2026-07-14 |
景顺长城新兴成长混合A |
1.4620 |
1.11% |
| 2026-07-13 |
景顺长城新兴成长混合A |
1.4460 |
-0.21% |
| 2026-07-10 |
景顺长城新兴成长混合A |
1.4490 |
0.56% |
| 2026-07-09 |
景顺长城新兴成长混合A |
1.4410 |
0.07% |
| 2026-07-08 |
景顺长城新兴成长混合A |
1.4400 |
-0.48% |
| 2026-07-07 |
景顺长城新兴成长混合A |
1.4470 |
-1.36% |
| 2026-07-06 |
景顺长城新兴成长混合A |
1.4670 |
0.96% |
| 2026-07-03 |
景顺长城新兴成长混合A |
1.4530 |
0.41% |
| 2026-07-02 |
景顺长城新兴成长混合A |
1.4470 |
-0.55% |
| 2026-07-01 |
景顺长城新兴成长混合A |
1.4550 |
0.97% |
| 2026-06-30 |
景顺长城新兴成长混合A |
1.4410 |
-0.55% |
| 2026-06-29 |
景顺长城新兴成长混合A |
1.4490 |
2.04% |
| 2026-06-26 |
景顺长城新兴成长混合A |
1.4200 |
-0.77% |
| 2026-06-25 |
景顺长城新兴成长混合A |
1.4310 |
1.06% |
| 2026-06-24 |
景顺长城新兴成长混合A |
1.4160 |
0.07% |
| 2026-06-23 |
景顺长城新兴成长混合A |
1.4150 |
-1.32% |
| 2026-06-22 |
景顺长城新兴成长混合A |
1.4340 |
1.34% |
| 2026-06-18 |
景顺长城新兴成长混合A |
1.4150 |
-1.12% |
| 2026-06-17 |
景顺长城新兴成长混合A |
1.4310 |
-0.49% |
