近一月景顺长城周期优选混合A基金净值查询
查询指定日期范围景顺长城周期优选混合A018504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺长城周期优选混合A |
1.2674 |
0.52% |
| 2024-05-06 |
景顺长城周期优选混合A |
1.2609 |
0.85% |
| 2024-04-30 |
景顺长城周期优选混合A |
1.2503 |
0.01% |
| 2024-04-26 |
景顺长城周期优选混合A |
1.2585 |
1.20% |
| 2024-04-25 |
景顺长城周期优选混合A |
1.2436 |
0.77% |
| 2024-04-24 |
景顺长城周期优选混合A |
1.2341 |
0.82% |
| 2024-04-23 |
景顺长城周期优选混合A |
1.2241 |
-2.18% |
| 2024-04-22 |
景顺长城周期优选混合A |
1.2514 |
-3.50% |
| 2024-04-19 |
景顺长城周期优选混合A |
1.2968 |
0.02% |
| 2024-04-18 |
景顺长城周期优选混合A |
1.2966 |
0.84% |
| 2024-04-17 |
景顺长城周期优选混合A |
1.2858 |
0.93% |
| 2024-04-16 |
景顺长城周期优选混合A |
1.2740 |
-1.44% |
| 2024-04-15 |
景顺长城周期优选混合A |
1.2926 |
-0.60% |
| 2024-04-12 |
景顺长城周期优选混合A |
1.3004 |
1.19% |
| 2024-04-11 |
景顺长城周期优选混合A |
1.2851 |
0.24% |
| 2024-04-10 |
景顺长城周期优选混合A |
1.2820 |
1.30% |
| 2024-04-09 |
景顺长城周期优选混合A |
1.2656 |
0.06% |
| 2024-04-08 |
景顺长城周期优选混合A |
1.2649 |
0.84% |
