近一月景顺长城策略精选基金净值查询
查询指定日期范围景顺精选000242净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景顺精选 |
2.7000 |
-1.89% |
2024-03-26 |
景顺精选 |
2.7520 |
-0.22% |
2024-03-25 |
景顺精选 |
2.7580 |
-0.58% |
2024-03-22 |
景顺精选 |
2.7740 |
-0.61% |
2024-03-21 |
景顺精选 |
2.7910 |
-0.29% |
2024-03-20 |
景顺精选 |
2.7990 |
0.32% |
2024-03-19 |
景顺精选 |
2.7900 |
-0.50% |
2024-03-18 |
景顺精选 |
2.8040 |
1.01% |
2024-03-15 |
景顺精选 |
2.7760 |
-0.29% |
2024-03-14 |
景顺精选 |
2.7840 |
-0.96% |
2024-03-13 |
景顺精选 |
2.8110 |
-0.57% |
2024-03-12 |
景顺精选 |
2.8270 |
-0.32% |
2024-03-11 |
景顺精选 |
2.8360 |
0.60% |
2024-03-08 |
景顺精选 |
2.8190 |
0.64% |
2024-03-07 |
景顺精选 |
2.8010 |
-1.06% |
2024-03-06 |
景顺精选 |
2.8310 |
0.14% |
2024-03-05 |
景顺精选 |
2.8270 |
-0.04% |
2024-03-04 |
景顺精选 |
2.8280 |
1.00% |
2024-03-01 |
景顺精选 |
2.8000 |
0.11% |
2024-02-29 |
景顺精选 |
2.7970 |
2.60% |
2024-02-28 |
景顺精选 |
2.7260 |
-2.47% |