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 |
2024-04-26 |
景顺精选 |
2.8350 |
1.32% |
2024-04-25 |
景顺精选 |
2.7980 |
-0.11% |
2024-04-24 |
景顺精选 |
2.8010 |
0.43% |
2024-04-23 |
景顺精选 |
2.7890 |
-1.45% |
2024-04-22 |
景顺精选 |
2.8300 |
0.18% |
2024-04-19 |
景顺精选 |
2.8250 |
-0.28% |
2024-04-18 |
景顺精选 |
2.8330 |
-0.11% |
2024-04-17 |
景顺精选 |
2.8360 |
1.90% |
2024-04-16 |
景顺精选 |
2.7830 |
-1.10% |
2024-04-15 |
景顺精选 |
2.8140 |
1.33% |
2024-04-12 |
景顺精选 |
2.7770 |
-0.18% |
2024-04-11 |
景顺精选 |
2.7820 |
0.54% |
2024-04-10 |
景顺精选 |
2.7670 |
-1.07% |
2024-04-09 |
景顺精选 |
2.7970 |
-0.04% |
2024-04-08 |
景顺精选 |
2.7980 |
-0.96% |
2024-04-03 |
景顺精选 |
2.8250 |
0.32% |
2024-04-02 |
景顺精选 |
2.8160 |
-0.28% |
2024-04-01 |
景顺精选 |
2.8240 |
1.77% |
2024-03-29 |
景顺精选 |
2.7750 |
1.54% |
2024-03-28 |
景顺精选 |
2.7330 |
1.22% |
2024-03-27 |
景顺精选 |
2.7000 |
-1.89% |