近一月景顺长城消费精选混合A基金净值查询
查询指定日期范围景顺长城消费精选混合A010104净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
景顺长城消费精选混合A |
0.7163 |
0.06% |
2024-05-06 |
景顺长城消费精选混合A |
0.7159 |
2.68% |
2024-04-30 |
景顺长城消费精选混合A |
0.6972 |
0.16% |
2024-04-29 |
景顺长城消费精选混合A |
0.6961 |
0.71% |
2024-04-26 |
景顺长城消费精选混合A |
0.6912 |
0.99% |
2024-04-25 |
景顺长城消费精选混合A |
0.6844 |
-0.32% |
2024-04-24 |
景顺长城消费精选混合A |
0.6866 |
0.47% |
2024-04-23 |
景顺长城消费精选混合A |
0.6834 |
0.60% |
2024-04-22 |
景顺长城消费精选混合A |
0.6793 |
0.88% |
2024-04-19 |
景顺长城消费精选混合A |
0.6734 |
-0.63% |
2024-04-18 |
景顺长城消费精选混合A |
0.6777 |
0.47% |
2024-04-17 |
景顺长城消费精选混合A |
0.6745 |
0.54% |
2024-04-16 |
景顺长城消费精选混合A |
0.6709 |
-1.24% |
2024-04-15 |
景顺长城消费精选混合A |
0.6793 |
1.57% |
2024-04-12 |
景顺长城消费精选混合A |
0.6688 |
-0.52% |
2024-04-11 |
景顺长城消费精选混合A |
0.6723 |
0.33% |
2024-04-10 |
景顺长城消费精选混合A |
0.6701 |
-0.27% |
2024-04-09 |
景顺长城消费精选混合A |
0.6719 |
0.01% |
2024-04-08 |
景顺长城消费精选混合A |
0.6718 |
-2.45% |