近一月景顺长城低碳科技主题混合基金净值查询
查询指定日期范围景顺低碳科技002244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺低碳科技 |
1.3700 |
-0.87% |
| 2024-05-09 |
景顺低碳科技 |
1.3820 |
1.17% |
| 2024-05-08 |
景顺低碳科技 |
1.3660 |
-1.01% |
| 2024-05-07 |
景顺低碳科技 |
1.3800 |
-0.36% |
| 2024-05-06 |
景顺低碳科技 |
1.3850 |
0.80% |
| 2024-04-30 |
景顺低碳科技 |
1.3740 |
-0.07% |
| 2024-04-29 |
景顺低碳科技 |
1.3750 |
1.03% |
| 2024-04-26 |
景顺低碳科技 |
1.3610 |
2.95% |
| 2024-04-25 |
景顺低碳科技 |
1.3220 |
-0.68% |
| 2024-04-24 |
景顺低碳科技 |
1.3310 |
1.76% |
| 2024-04-23 |
景顺低碳科技 |
1.3080 |
-0.91% |
| 2024-04-22 |
景顺低碳科技 |
1.3200 |
-1.86% |
| 2024-04-19 |
景顺低碳科技 |
1.3450 |
-1.25% |
| 2024-04-18 |
景顺低碳科技 |
1.3620 |
-0.22% |
| 2024-04-17 |
景顺低碳科技 |
1.3650 |
2.71% |
| 2024-04-16 |
景顺低碳科技 |
1.3290 |
-1.85% |
| 2024-04-15 |
景顺低碳科技 |
1.3540 |
0.37% |
| 2024-04-12 |
景顺低碳科技 |
1.3490 |
0.97% |
| 2024-04-11 |
景顺低碳科技 |
1.3360 |
-0.15% |
