近一月景顺长城远见成长混合A基金净值查询
查询指定日期范围景顺远见成长混合A014472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 |
景顺远见成长混合A |
0.9761 |
1.37% |
| 2024-04-30 |
景顺远见成长混合A |
0.9629 |
-0.34% |
| 2024-04-29 |
景顺远见成长混合A |
0.9662 |
1.23% |
| 2024-04-26 |
景顺远见成长混合A |
0.9545 |
2.81% |
| 2024-04-25 |
景顺远见成长混合A |
0.9284 |
-0.67% |
| 2024-04-24 |
景顺远见成长混合A |
0.9347 |
1.59% |
| 2024-04-23 |
景顺远见成长混合A |
0.9201 |
-1.00% |
| 2024-04-22 |
景顺远见成长混合A |
0.9294 |
-1.81% |
| 2024-04-19 |
景顺远见成长混合A |
0.9465 |
-1.34% |
| 2024-04-18 |
景顺远见成长混合A |
0.9594 |
-0.01% |
| 2024-04-17 |
景顺远见成长混合A |
0.9595 |
2.10% |
| 2024-04-16 |
景顺远见成长混合A |
0.9398 |
-1.92% |
| 2024-04-15 |
景顺远见成长混合A |
0.9582 |
1.14% |
| 2024-04-12 |
景顺远见成长混合A |
0.9474 |
0.96% |
| 2024-04-11 |
景顺远见成长混合A |
0.9384 |
0.43% |
| 2024-04-10 |
景顺远见成长混合A |
0.9344 |
-1.68% |
| 2024-04-09 |
景顺远见成长混合A |
0.9504 |
0.17% |
| 2024-04-08 |
景顺远见成长混合A |
0.9488 |
0.21% |
