近一月景顺长城能源基建混合A|景顺能源基金净值查询
查询指定日期范围景顺长城能源基建混合A260112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 |
景顺长城能源基建混合A |
3.0260 |
0.27% |
| 2025-12-12 |
景顺长城能源基建混合A |
3.0180 |
1.51% |
| 2025-12-11 |
景顺长城能源基建混合A |
2.9730 |
-0.34% |
| 2025-12-10 |
景顺长城能源基建混合A |
2.9830 |
0.78% |
| 2025-12-09 |
景顺长城能源基建混合A |
2.9600 |
-2.47% |
| 2025-12-08 |
景顺长城能源基建混合A |
3.0330 |
-0.56% |
| 2025-12-05 |
景顺长城能源基建混合A |
3.0500 |
1.63% |
| 2025-12-04 |
景顺长城能源基建混合A |
3.0010 |
0.57% |
| 2025-12-03 |
景顺长城能源基建混合A |
2.9840 |
1.32% |
| 2025-12-02 |
景顺长城能源基建混合A |
2.9450 |
-0.61% |
| 2025-12-01 |
景顺长城能源基建混合A |
2.9630 |
1.58% |
| 2025-11-28 |
景顺长城能源基建混合A |
2.9170 |
0.59% |
| 2025-11-27 |
景顺长城能源基建混合A |
2.9000 |
0.35% |
| 2025-11-26 |
景顺长城能源基建混合A |
2.8900 |
0.00% |
| 2025-11-25 |
景顺长城能源基建混合A |
2.8900 |
0.87% |
| 2025-11-24 |
景顺长城能源基建混合A |
2.8650 |
0.00% |
| 2025-11-21 |
景顺长城能源基建混合A |
2.8650 |
-2.32% |
| 2025-11-20 |
景顺长城能源基建混合A |
2.9330 |
-0.81% |
| 2025-11-19 |
景顺长城能源基建混合A |
2.9570 |
1.44% |
| 2025-11-18 |
景顺长城能源基建混合A |
2.9150 |
-1.98% |
| 2025-11-17 |
景顺长城能源基建混合A |
2.9740 |
-0.93% |
