近一月景顺长城沪深300增强基金净值查询
查询指定日期范围景顺沪深300000311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 |
景顺沪深300 |
1.9640 |
-1.11% |
2024-03-26 |
景顺沪深300 |
1.9860 |
0.40% |
2024-03-25 |
景顺沪深300 |
1.9780 |
-0.50% |
2024-03-22 |
景顺沪深300 |
1.9880 |
-1.00% |
2024-03-21 |
景顺沪深300 |
2.0080 |
-0.15% |
2024-03-20 |
景顺沪深300 |
2.0110 |
0.20% |
2024-03-19 |
景顺沪深300 |
2.0070 |
-0.69% |
2024-03-18 |
景顺沪深300 |
2.0210 |
0.80% |
2024-03-15 |
景顺沪深300 |
2.0050 |
0.30% |
2024-03-14 |
景顺沪深300 |
1.9990 |
-0.20% |
2024-03-13 |
景顺沪深300 |
2.0030 |
-0.55% |
2024-03-12 |
景顺沪深300 |
2.0140 |
0.20% |
2024-03-11 |
景顺沪深300 |
2.0100 |
0.85% |
2024-03-08 |
景顺沪深300 |
1.9930 |
0.50% |
2024-03-07 |
景顺沪深300 |
1.9830 |
-0.40% |
2024-03-06 |
景顺沪深300 |
1.9910 |
-0.40% |
2024-03-05 |
景顺沪深300 |
1.9990 |
0.65% |
2024-03-04 |
景顺沪深300 |
1.9860 |
0.00% |
2024-03-01 |
景顺沪深300 |
1.9860 |
0.61% |
2024-02-29 |
景顺沪深300 |
1.9740 |
1.86% |