近一月景顺长城中小盘混合A|景顺中小盘基金净值查询
查询指定日期范围景顺长城中小盘混合A260115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城中小盘混合A |
2.0610 |
-0.63% |
| 2026-09-14 |
景顺长城中小盘混合A |
2.0740 |
-0.62% |
| 2026-09-11 |
景顺长城中小盘混合A |
2.0870 |
-2.30% |
| 2026-09-10 |
景顺长城中小盘混合A |
2.1350 |
-1.29% |
| 2026-09-09 |
景顺长城中小盘混合A |
2.1630 |
0.89% |
| 2026-09-08 |
景顺长城中小盘混合A |
2.1440 |
0.28% |
| 2026-09-07 |
景顺长城中小盘混合A |
2.1380 |
0.19% |
| 2026-09-04 |
景顺长城中小盘混合A |
2.1340 |
-1.61% |
| 2026-09-03 |
景顺长城中小盘混合A |
2.1690 |
0.42% |
| 2026-09-02 |
景顺长城中小盘混合A |
2.1600 |
-1.05% |
| 2026-09-01 |
景顺长城中小盘混合A |
2.1830 |
-1.71% |
| 2026-08-31 |
景顺长城中小盘混合A |
2.2210 |
-0.40% |
| 2026-08-28 |
景顺长城中小盘混合A |
2.2300 |
-0.45% |
| 2026-08-27 |
景顺长城中小盘混合A |
2.2400 |
0.99% |
| 2026-08-26 |
景顺长城中小盘混合A |
2.2180 |
1.28% |
| 2026-08-25 |
景顺长城中小盘混合A |
2.1900 |
-1.00% |
| 2026-08-24 |
景顺长城中小盘混合A |
2.2120 |
-1.16% |
| 2026-08-21 |
景顺长城中小盘混合A |
2.2380 |
2.01% |
| 2026-08-20 |
景顺长城中小盘混合A |
2.1940 |
0.87% |
| 2026-08-19 |
景顺长城中小盘混合A |
2.1750 |
-3.50% |
| 2026-08-18 |
景顺长城中小盘混合A |
2.2540 |
0.22% |
| 2026-08-17 |
景顺长城中小盘混合A |
2.2490 |
2.00% |
