近一月景顺长城创业板综指增强基金净值查询
查询指定日期范围景顺长城创业板综指增强008072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城创业板综指增强 |
1.1617 |
-0.62% |
| 2024-04-29 |
景顺长城创业板综指增强 |
1.1689 |
3.10% |
| 2024-04-26 |
景顺长城创业板综指增强 |
1.1338 |
2.41% |
| 2024-04-25 |
景顺长城创业板综指增强 |
1.1071 |
0.06% |
| 2024-04-24 |
景顺长城创业板综指增强 |
1.1064 |
1.50% |
| 2024-04-23 |
景顺长城创业板综指增强 |
1.0901 |
0.41% |
| 2024-04-22 |
景顺长城创业板综指增强 |
1.0856 |
-0.15% |
| 2024-04-19 |
景顺长城创业板综指增强 |
1.0872 |
-0.93% |
| 2024-04-18 |
景顺长城创业板综指增强 |
1.0974 |
-0.37% |
| 2024-04-17 |
景顺长城创业板综指增强 |
1.1015 |
4.49% |
| 2024-04-16 |
景顺长城创业板综指增强 |
1.0542 |
-3.99% |
| 2024-04-15 |
景顺长城创业板综指增强 |
1.0980 |
-0.48% |
| 2024-04-12 |
景顺长城创业板综指增强 |
1.1033 |
-0.80% |
| 2024-04-11 |
景顺长城创业板综指增强 |
1.1122 |
-0.02% |
| 2024-04-10 |
景顺长城创业板综指增强 |
1.1124 |
-2.22% |
| 2024-04-09 |
景顺长城创业板综指增强 |
1.1377 |
1.11% |
| 2024-04-08 |
景顺长城创业板综指增强 |
1.1252 |
-2.22% |
| 2024-04-03 |
景顺长城创业板综指增强 |
1.1508 |
-1.02% |
| 2024-04-02 |
景顺长城创业板综指增强 |
1.1627 |
-0.60% |
| 2024-04-01 |
景顺长城创业板综指增强 |
1.1697 |
2.53% |
