近一月景顺长城支柱产业混合A|景顺支柱产业基金净值查询
查询指定日期范围景顺长城支柱产业混合A260117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 |
景顺长城支柱产业混合A |
2.4180 |
0.46% |
| 2025-12-12 |
景顺长城支柱产业混合A |
2.4070 |
1.22% |
| 2025-12-11 |
景顺长城支柱产业混合A |
2.3780 |
-0.25% |
| 2025-12-10 |
景顺长城支柱产业混合A |
2.3840 |
0.63% |
| 2025-12-09 |
景顺长城支柱产业混合A |
2.3690 |
-2.24% |
| 2025-12-08 |
景顺长城支柱产业混合A |
2.4220 |
-0.49% |
| 2025-12-05 |
景顺长城支柱产业混合A |
2.4340 |
1.63% |
| 2025-12-04 |
景顺长城支柱产业混合A |
2.3950 |
0.34% |
| 2025-12-03 |
景顺长城支柱产业混合A |
2.3870 |
0.76% |
| 2025-12-02 |
景顺长城支柱产业混合A |
2.3690 |
-1.04% |
| 2025-12-01 |
景顺长城支柱产业混合A |
2.3940 |
2.13% |
| 2025-11-28 |
景顺长城支柱产业混合A |
2.3440 |
0.90% |
| 2025-11-27 |
景顺长城支柱产业混合A |
2.3230 |
0.04% |
| 2025-11-26 |
景顺长城支柱产业混合A |
2.3220 |
-0.13% |
| 2025-11-25 |
景顺长城支柱产业混合A |
2.3250 |
1.75% |
| 2025-11-24 |
景顺长城支柱产业混合A |
2.2850 |
0.09% |
| 2025-11-21 |
景顺长城支柱产业混合A |
2.2830 |
-2.89% |
| 2025-11-20 |
景顺长城支柱产业混合A |
2.3510 |
-0.30% |
| 2025-11-19 |
景顺长城支柱产业混合A |
2.3580 |
1.68% |
| 2025-11-18 |
景顺长城支柱产业混合A |
2.3190 |
-2.52% |
| 2025-11-17 |
景顺长城支柱产业混合A |
2.3790 |
-1.33% |
