近一月景顺长城鑫景一年持有混合A基金净值查询
查询指定日期范围景顺长城鑫景一年持有混合A015162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 |
景顺长城鑫景一年持有混合A |
0.8596 |
1.22% |
| 2024-04-30 |
景顺长城鑫景一年持有混合A |
0.8492 |
-0.86% |
| 2024-04-29 |
景顺长城鑫景一年持有混合A |
0.8566 |
2.67% |
| 2024-04-26 |
景顺长城鑫景一年持有混合A |
0.8343 |
2.44% |
| 2024-04-25 |
景顺长城鑫景一年持有混合A |
0.8144 |
0.23% |
| 2024-04-24 |
景顺长城鑫景一年持有混合A |
0.8125 |
2.42% |
| 2024-04-23 |
景顺长城鑫景一年持有混合A |
0.7933 |
0.83% |
| 2024-04-22 |
景顺长城鑫景一年持有混合A |
0.7868 |
-0.08% |
| 2024-04-19 |
景顺长城鑫景一年持有混合A |
0.7874 |
-1.88% |
| 2024-04-18 |
景顺长城鑫景一年持有混合A |
0.8025 |
0.24% |
| 2024-04-17 |
景顺长城鑫景一年持有混合A |
0.8006 |
2.21% |
| 2024-04-16 |
景顺长城鑫景一年持有混合A |
0.7833 |
-2.67% |
| 2024-04-15 |
景顺长城鑫景一年持有混合A |
0.8048 |
1.27% |
| 2024-04-12 |
景顺长城鑫景一年持有混合A |
0.7947 |
-0.23% |
| 2024-04-11 |
景顺长城鑫景一年持有混合A |
0.7965 |
-0.72% |
| 2024-04-10 |
景顺长城鑫景一年持有混合A |
0.8023 |
-1.70% |
| 2024-04-09 |
景顺长城鑫景一年持有混合A |
0.8162 |
1.24% |
| 2024-04-08 |
景顺长城鑫景一年持有混合A |
0.8062 |
-1.56% |
