近一月景顺长城专精特新量化优选股票C基金净值查询
查询指定日期范围景顺专精特新量化股票C014063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺专精特新量化股票C |
0.6223 |
-1.46% |
| 2024-05-07 |
景顺专精特新量化股票C |
0.6315 |
0.43% |
| 2024-05-06 |
景顺专精特新量化股票C |
0.6288 |
2.14% |
| 2024-04-30 |
景顺专精特新量化股票C |
0.6156 |
-0.47% |
| 2024-04-29 |
景顺专精特新量化股票C |
0.6185 |
2.66% |
| 2024-04-26 |
景顺专精特新量化股票C |
0.6025 |
1.38% |
| 2024-04-25 |
景顺专精特新量化股票C |
0.5943 |
0.19% |
| 2024-04-24 |
景顺专精特新量化股票C |
0.5932 |
1.18% |
| 2024-04-23 |
景顺专精特新量化股票C |
0.5863 |
0.19% |
| 2024-04-22 |
景顺专精特新量化股票C |
0.5852 |
0.41% |
| 2024-04-19 |
景顺专精特新量化股票C |
0.5828 |
-1.35% |
| 2024-04-18 |
景顺专精特新量化股票C |
0.5908 |
0.14% |
| 2024-04-17 |
景顺专精特新量化股票C |
0.5900 |
4.96% |
| 2024-04-15 |
景顺专精特新量化股票C |
0.5937 |
-1.74% |
| 2024-04-12 |
景顺专精特新量化股票C |
0.6042 |
-0.25% |
| 2024-04-11 |
景顺专精特新量化股票C |
0.6057 |
0.33% |
| 2024-04-10 |
景顺专精特新量化股票C |
0.6037 |
-2.19% |
| 2024-04-09 |
景顺专精特新量化股票C |
0.6172 |
1.76% |
