近一月景顺长城北交所精选两年定开混合C基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合C016308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城北交所精选两年定开混合C |
0.9988 |
-0.66% |
| 2024-04-29 |
景顺长城北交所精选两年定开混合C |
1.0054 |
-0.36% |
| 2024-04-26 |
景顺长城北交所精选两年定开混合C |
1.0090 |
0.20% |
| 2024-04-25 |
景顺长城北交所精选两年定开混合C |
1.0070 |
-0.44% |
| 2024-04-24 |
景顺长城北交所精选两年定开混合C |
1.0115 |
0.71% |
| 2024-04-23 |
景顺长城北交所精选两年定开混合C |
1.0044 |
-0.04% |
| 2024-04-22 |
景顺长城北交所精选两年定开混合C |
1.0048 |
0.42% |
| 2024-04-19 |
景顺长城北交所精选两年定开混合C |
1.0006 |
-1.19% |
| 2024-04-18 |
景顺长城北交所精选两年定开混合C |
1.0126 |
-0.15% |
| 2024-04-17 |
景顺长城北交所精选两年定开混合C |
1.0141 |
3.96% |
| 2024-04-16 |
景顺长城北交所精选两年定开混合C |
0.9755 |
-3.67% |
| 2024-04-15 |
景顺长城北交所精选两年定开混合C |
1.0127 |
-0.78% |
| 2024-04-12 |
景顺长城北交所精选两年定开混合C |
1.0207 |
-0.74% |
| 2024-04-11 |
景顺长城北交所精选两年定开混合C |
1.0283 |
-0.69% |
| 2024-04-10 |
景顺长城北交所精选两年定开混合C |
1.0354 |
1.76% |
| 2024-04-09 |
景顺长城北交所精选两年定开混合C |
1.0175 |
1.09% |
| 2024-04-08 |
景顺长城北交所精选两年定开混合C |
1.0065 |
-2.73% |
| 2024-04-03 |
景顺长城北交所精选两年定开混合C |
1.0347 |
-0.31% |
| 2024-04-02 |
景顺长城北交所精选两年定开混合C |
1.0379 |
-0.96% |
| 2024-04-01 |
景顺长城北交所精选两年定开混合C |
1.0480 |
0.90% |
