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 |
| 2026-09-15 |
景顺长城核心竞争力混合A |
3.6460 |
0.25% |
| 2026-09-14 |
景顺长城核心竞争力混合A |
3.6370 |
-2.01% |
| 2026-09-11 |
景顺长城核心竞争力混合A |
3.7100 |
0.32% |
| 2026-09-10 |
景顺长城核心竞争力混合A |
3.6980 |
-0.11% |
| 2026-09-09 |
景顺长城核心竞争力混合A |
3.7020 |
0.30% |
| 2026-09-08 |
景顺长城核心竞争力混合A |
3.6910 |
0.87% |
| 2026-09-07 |
景顺长城核心竞争力混合A |
3.6590 |
7.08% |
| 2026-09-04 |
景顺长城核心竞争力混合A |
3.4170 |
-2.04% |
| 2026-09-03 |
景顺长城核心竞争力混合A |
3.4880 |
0.29% |
| 2026-09-02 |
景顺长城核心竞争力混合A |
3.4780 |
-1.67% |
| 2026-09-01 |
景顺长城核心竞争力混合A |
3.5370 |
-2.91% |
| 2026-08-31 |
景顺长城核心竞争力混合A |
3.6400 |
1.88% |
| 2026-08-28 |
景顺长城核心竞争力混合A |
3.5730 |
-0.97% |
| 2026-08-27 |
景顺长城核心竞争力混合A |
3.6080 |
3.53% |
| 2026-08-26 |
景顺长城核心竞争力混合A |
3.4850 |
0.37% |
| 2026-08-25 |
景顺长城核心竞争力混合A |
3.4720 |
-0.03% |
| 2026-08-24 |
景顺长城核心竞争力混合A |
3.4730 |
-4.03% |
| 2026-08-21 |
景顺长城核心竞争力混合A |
3.6130 |
2.70% |
| 2026-08-20 |
景顺长城核心竞争力混合A |
3.5180 |
0.31% |
| 2026-08-19 |
景顺长城核心竞争力混合A |
3.5070 |
-7.87% |
| 2026-08-18 |
景顺长城核心竞争力混合A |
3.7830 |
-1.67% |
| 2026-08-17 |
景顺长城核心竞争力混合A |
3.8460 |
4.31% |
