近一月景顺长城量化精选基金净值查询
查询指定日期范围景顺量化精选000978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺量化精选 |
1.4420 |
0.00% |
| 2024-04-24 |
景顺量化精选 |
1.4420 |
0.98% |
| 2024-04-23 |
景顺量化精选 |
1.4280 |
-1.24% |
| 2024-04-22 |
景顺量化精选 |
1.4460 |
-0.62% |
| 2024-04-19 |
景顺量化精选 |
1.4550 |
-0.41% |
| 2024-04-18 |
景顺量化精选 |
1.4610 |
0.07% |
| 2024-04-17 |
景顺量化精选 |
1.4600 |
2.60% |
| 2024-04-16 |
景顺量化精选 |
1.4230 |
-2.53% |
| 2024-04-15 |
景顺量化精选 |
1.4600 |
0.83% |
| 2024-04-12 |
景顺量化精选 |
1.4480 |
-0.21% |
| 2024-04-11 |
景顺量化精选 |
1.4510 |
0.69% |
| 2024-04-10 |
景顺量化精选 |
1.4410 |
-1.10% |
| 2024-04-09 |
景顺量化精选 |
1.4570 |
0.62% |
| 2024-04-08 |
景顺量化精选 |
1.4480 |
-1.23% |
| 2024-04-03 |
景顺量化精选 |
1.4660 |
-0.20% |
| 2024-04-02 |
景顺量化精选 |
1.4690 |
-0.34% |
| 2024-04-01 |
景顺量化精选 |
1.4740 |
1.94% |
| 2024-03-29 |
景顺量化精选 |
1.4460 |
1.19% |
| 2024-03-28 |
景顺量化精选 |
1.4290 |
1.35% |
| 2024-03-27 |
景顺量化精选 |
1.4100 |
-2.22% |
| 2024-03-26 |
景顺量化精选 |
1.4420 |
-0.07% |
