近一月景顺长城景气优选一年持有期混合C基金净值查询
查询指定日期范围017640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.8407 |
2.00% |
| 2024-04-25 |
|
0.8242 |
0.35% |
| 2024-04-24 |
|
0.8213 |
1.75% |
| 2024-04-23 |
|
0.8072 |
-0.99% |
| 2024-04-22 |
|
0.8153 |
-1.27% |
| 2024-04-19 |
|
0.8258 |
-1.53% |
| 2024-04-18 |
|
0.8386 |
-0.07% |
| 2024-04-17 |
|
0.8392 |
2.06% |
| 2024-04-16 |
|
0.8223 |
-3.01% |
| 2024-04-15 |
|
0.8478 |
0.37% |
| 2024-04-12 |
|
0.8447 |
0.40% |
| 2024-04-11 |
|
0.8413 |
-0.06% |
| 2024-04-10 |
|
0.8418 |
-0.44% |
| 2024-04-09 |
|
0.8455 |
-0.41% |
| 2024-04-08 |
|
0.8490 |
-0.52% |
| 2024-04-03 |
|
0.8534 |
0.83% |
| 2024-04-02 |
|
0.8464 |
-0.44% |
| 2024-04-01 |
|
0.8501 |
0.58% |
| 2024-03-29 |
|
0.8452 |
1.11% |
| 2024-03-28 |
|
0.8359 |
1.63% |
| 2024-03-27 |
|
0.8225 |
-1.77% |
