近一月景顺长城鼎益基金净值查询
查询指定日期范围景顺鼎益162605净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景顺鼎益 |
2.0400 |
-1.02% |
2024-03-26 |
景顺鼎益 |
2.0610 |
1.13% |
2024-03-25 |
景顺鼎益 |
2.0380 |
-0.49% |
2024-03-22 |
景顺鼎益 |
2.0480 |
-1.44% |
2024-03-21 |
景顺鼎益 |
2.0780 |
0.05% |
2024-03-20 |
景顺鼎益 |
2.0770 |
-0.34% |
2024-03-19 |
景顺鼎益 |
2.0840 |
0.39% |
2024-03-18 |
景顺鼎益 |
2.0760 |
0.24% |
2024-03-15 |
景顺鼎益 |
2.0710 |
0.00% |
2024-03-14 |
景顺鼎益 |
2.0710 |
-0.34% |
2024-03-13 |
景顺鼎益 |
2.0780 |
-0.72% |
2024-03-12 |
景顺鼎益 |
2.0930 |
3.00% |
2024-03-11 |
景顺鼎益 |
2.0320 |
2.37% |
2024-03-08 |
景顺鼎益 |
1.9850 |
-0.50% |
2024-03-07 |
景顺鼎益 |
1.9950 |
-0.84% |
2024-03-06 |
景顺鼎益 |
2.0120 |
-1.08% |
2024-03-05 |
景顺鼎益 |
2.0340 |
0.94% |
2024-03-04 |
景顺鼎益 |
2.0150 |
-0.20% |
2024-03-01 |
景顺鼎益 |
2.0190 |
0.25% |
2024-02-29 |
景顺鼎益 |
2.0140 |
1.61% |