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 |
| 2026-09-15 |
景顺长城支柱产业混合A |
2.6590 |
-1.05% |
| 2026-09-14 |
景顺长城支柱产业混合A |
2.6870 |
-0.74% |
| 2026-09-11 |
景顺长城支柱产业混合A |
2.7070 |
-2.96% |
| 2026-09-10 |
景顺长城支柱产业混合A |
2.7870 |
-1.21% |
| 2026-09-09 |
景顺长城支柱产业混合A |
2.8210 |
1.22% |
| 2026-09-08 |
景顺长城支柱产业混合A |
2.7870 |
1.49% |
| 2026-09-07 |
景顺长城支柱产业混合A |
2.7460 |
-1.60% |
| 2026-09-04 |
景顺长城支柱产业混合A |
2.7900 |
-0.29% |
| 2026-09-03 |
景顺长城支柱产业混合A |
2.7980 |
0.50% |
| 2026-09-02 |
景顺长城支柱产业混合A |
2.7840 |
-2.33% |
| 2026-09-01 |
景顺长城支柱产业混合A |
2.8490 |
-1.38% |
| 2026-08-31 |
景顺长城支柱产业混合A |
2.8890 |
0.45% |
| 2026-08-28 |
景顺长城支柱产业混合A |
2.8760 |
0.63% |
| 2026-08-27 |
景顺长城支柱产业混合A |
2.8580 |
0.85% |
| 2026-08-26 |
景顺长城支柱产业混合A |
2.8340 |
2.31% |
| 2026-08-25 |
景顺长城支柱产业混合A |
2.7700 |
-0.93% |
| 2026-08-24 |
景顺长城支柱产业混合A |
2.7960 |
0.43% |
| 2026-08-21 |
景顺长城支柱产业混合A |
2.7840 |
1.13% |
| 2026-08-20 |
景顺长城支柱产业混合A |
2.7530 |
1.06% |
| 2026-08-19 |
景顺长城支柱产业混合A |
2.7240 |
-1.94% |
| 2026-08-18 |
景顺长城支柱产业混合A |
2.7780 |
0.33% |
| 2026-08-17 |
景顺长城支柱产业混合A |
2.7690 |
0.87% |
