近一月景顺长城睿成混合A基金净值查询
查询指定日期范围景顺睿成混合A004707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
景顺睿成混合A |
1.3731 |
0.81% |
| 2024-04-12 |
景顺睿成混合A |
1.3620 |
0.14% |
| 2024-04-11 |
景顺睿成混合A |
1.3601 |
0.29% |
| 2024-04-10 |
景顺睿成混合A |
1.3561 |
-1.36% |
| 2024-04-09 |
景顺睿成混合A |
1.3748 |
0.59% |
| 2024-04-08 |
景顺睿成混合A |
1.3668 |
-1.37% |
| 2024-04-03 |
景顺睿成混合A |
1.3858 |
0.27% |
| 2024-04-02 |
景顺睿成混合A |
1.3821 |
-0.63% |
| 2024-04-01 |
景顺睿成混合A |
1.3908 |
0.68% |
| 2024-03-29 |
景顺睿成混合A |
1.3814 |
0.81% |
| 2024-03-28 |
景顺睿成混合A |
1.3703 |
1.74% |
| 2024-03-27 |
景顺睿成混合A |
1.3469 |
-2.02% |
| 2024-03-26 |
景顺睿成混合A |
1.3747 |
0.02% |
| 2024-03-25 |
景顺睿成混合A |
1.3744 |
-0.99% |
| 2024-03-22 |
景顺睿成混合A |
1.3881 |
-1.36% |
| 2024-03-21 |
景顺睿成混合A |
1.4072 |
-0.32% |
| 2024-03-20 |
景顺睿成混合A |
1.4117 |
0.26% |
| 2024-03-19 |
景顺睿成混合A |
1.4080 |
-0.92% |
| 2024-03-18 |
景顺睿成混合A |
1.4211 |
1.26% |
