近一月景顺长城融景一年持有混合A基金净值查询
查询指定日期范围景顺长城融景一年持有混合A011344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺长城融景一年持有混合A |
0.6318 |
1.28% |
| 2024-04-30 |
景顺长城融景一年持有混合A |
0.6238 |
-0.89% |
| 2024-04-29 |
景顺长城融景一年持有混合A |
0.6294 |
2.79% |
| 2024-04-26 |
景顺长城融景一年持有混合A |
0.6123 |
2.34% |
| 2024-04-25 |
景顺长城融景一年持有混合A |
0.5983 |
0.45% |
| 2024-04-24 |
景顺长城融景一年持有混合A |
0.5956 |
2.14% |
| 2024-04-23 |
景顺长城融景一年持有混合A |
0.5831 |
0.78% |
| 2024-04-22 |
景顺长城融景一年持有混合A |
0.5786 |
-0.24% |
| 2024-04-19 |
景顺长城融景一年持有混合A |
0.5800 |
-1.78% |
| 2024-04-18 |
景顺长城融景一年持有混合A |
0.5905 |
0.17% |
| 2024-04-17 |
景顺长城融景一年持有混合A |
0.5895 |
1.99% |
| 2024-04-16 |
景顺长城融景一年持有混合A |
0.5780 |
-2.56% |
| 2024-04-15 |
景顺长城融景一年持有混合A |
0.5932 |
1.32% |
| 2024-04-12 |
景顺长城融景一年持有混合A |
0.5855 |
-0.53% |
| 2024-04-11 |
景顺长城融景一年持有混合A |
0.5886 |
-0.84% |
| 2024-04-10 |
景顺长城融景一年持有混合A |
0.5936 |
-1.53% |
| 2024-04-09 |
景顺长城融景一年持有混合A |
0.6028 |
1.14% |
| 2024-04-08 |
景顺长城融景一年持有混合A |
0.5960 |
-1.75% |
