近一月景顺长城品质投资混合A基金净值查询
查询指定日期范围景顺品质000020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺品质 |
2.8130 |
0.18% |
| 2024-05-06 |
景顺品质 |
2.8080 |
1.19% |
| 2024-04-30 |
景顺品质 |
2.7750 |
-0.72% |
| 2024-04-29 |
景顺品质 |
2.7950 |
2.72% |
| 2024-04-26 |
景顺品质 |
2.7210 |
2.37% |
| 2024-04-25 |
景顺品质 |
2.6580 |
0.30% |
| 2024-04-24 |
景顺品质 |
2.6500 |
2.12% |
| 2024-04-23 |
景顺品质 |
2.5950 |
0.54% |
| 2024-04-22 |
景顺品质 |
2.5810 |
-0.12% |
| 2024-04-19 |
景顺品质 |
2.5840 |
-1.71% |
| 2024-04-18 |
景顺品质 |
2.6290 |
0.08% |
| 2024-04-17 |
景顺品质 |
2.6270 |
1.98% |
| 2024-04-16 |
景顺品质 |
2.5760 |
-2.31% |
| 2024-04-15 |
景顺品质 |
2.6370 |
1.54% |
| 2024-04-12 |
景顺品质 |
2.5970 |
-0.38% |
| 2024-04-11 |
景顺品质 |
2.6070 |
-0.91% |
| 2024-04-10 |
景顺品质 |
2.6310 |
-1.57% |
| 2024-04-09 |
景顺品质 |
2.6730 |
0.94% |
| 2024-04-08 |
景顺品质 |
2.6480 |
-1.67% |
