近一月景顺长城核心竞争力混合A|景顺核心基金净值查询
查询指定日期范围景顺长城核心竞争力混合A260116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
景顺长城核心竞争力混合A |
3.6610 |
-0.08% |
| 2025-12-22 |
景顺长城核心竞争力混合A |
3.6640 |
0.94% |
| 2025-12-19 |
景顺长城核心竞争力混合A |
3.6300 |
0.89% |
| 2025-12-18 |
景顺长城核心竞争力混合A |
3.5980 |
-1.07% |
| 2025-12-17 |
景顺长城核心竞争力混合A |
3.6370 |
2.28% |
| 2025-12-16 |
景顺长城核心竞争力混合A |
3.5560 |
-2.33% |
| 2025-12-15 |
景顺长城核心竞争力混合A |
3.6410 |
-1.01% |
| 2025-12-12 |
景顺长城核心竞争力混合A |
3.6780 |
1.57% |
| 2025-12-11 |
景顺长城核心竞争力混合A |
3.6210 |
-0.58% |
| 2025-12-10 |
景顺长城核心竞争力混合A |
3.6420 |
0.50% |
| 2025-12-09 |
景顺长城核心竞争力混合A |
3.6240 |
-1.09% |
| 2025-12-08 |
景顺长城核心竞争力混合A |
3.6640 |
0.14% |
| 2025-12-05 |
景顺长城核心竞争力混合A |
3.6590 |
1.36% |
| 2025-12-04 |
景顺长城核心竞争力混合A |
3.6100 |
0.89% |
| 2025-12-03 |
景顺长城核心竞争力混合A |
3.5780 |
0.48% |
| 2025-12-02 |
景顺长城核心竞争力混合A |
3.5610 |
-0.75% |
| 2025-12-01 |
景顺长城核心竞争力混合A |
3.5880 |
1.07% |
| 2025-11-28 |
景顺长城核心竞争力混合A |
3.5500 |
1.02% |
| 2025-11-27 |
景顺长城核心竞争力混合A |
3.5140 |
-0.23% |
| 2025-11-26 |
景顺长城核心竞争力混合A |
3.5220 |
0.54% |
| 2025-11-25 |
景顺长城核心竞争力混合A |
3.5030 |
1.60% |
| 2025-11-24 |
景顺长城核心竞争力混合A |
3.4480 |
0.82% |
