近一月景顺长城量化新动力股票基金净值查询
查询指定日期范围景顺量化新动力001974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 |
景顺量化新动力 |
1.8070 |
1.23% |
| 2024-04-25 |
景顺量化新动力 |
1.7850 |
0.17% |
| 2024-04-24 |
景顺量化新动力 |
1.7820 |
0.62% |
| 2024-04-23 |
景顺量化新动力 |
1.7710 |
-0.90% |
| 2024-04-22 |
景顺量化新动力 |
1.7870 |
-0.50% |
| 2024-04-19 |
景顺量化新动力 |
1.7960 |
-0.55% |
| 2024-04-18 |
景顺量化新动力 |
1.8060 |
0.11% |
| 2024-04-17 |
景顺量化新动力 |
1.8040 |
1.63% |
| 2024-04-16 |
景顺量化新动力 |
1.7750 |
-1.39% |
| 2024-04-15 |
景顺量化新动力 |
1.8000 |
1.75% |
| 2024-04-12 |
景顺量化新动力 |
1.7690 |
-0.45% |
| 2024-04-11 |
景顺量化新动力 |
1.7770 |
0.34% |
| 2024-04-10 |
景顺量化新动力 |
1.7710 |
-0.84% |
| 2024-04-09 |
景顺量化新动力 |
1.7860 |
-0.06% |
| 2024-04-08 |
景顺量化新动力 |
1.7870 |
-1.05% |
| 2024-04-03 |
景顺量化新动力 |
1.8060 |
-0.17% |
| 2024-04-02 |
景顺量化新动力 |
1.8090 |
-0.28% |
| 2024-04-01 |
景顺量化新动力 |
1.8140 |
1.62% |
| 2024-03-29 |
景顺量化新动力 |
1.7850 |
0.73% |
| 2024-03-28 |
景顺量化新动力 |
1.7720 |
0.57% |
