近一月景顺长城鼎益混合(LOF)A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 |
| 2024-04-26 |
景顺鼎益 |
2.0550 |
1.63% |
| 2024-04-25 |
景顺鼎益 |
2.0220 |
-0.25% |
| 2024-04-24 |
景顺鼎益 |
2.0270 |
0.00% |
| 2024-04-23 |
景顺鼎益 |
2.0270 |
0.95% |
| 2024-04-22 |
景顺鼎益 |
2.0080 |
1.31% |
| 2024-04-19 |
景顺鼎益 |
1.9820 |
-1.10% |
| 2024-04-18 |
景顺鼎益 |
2.0040 |
0.45% |
| 2024-04-17 |
景顺鼎益 |
1.9950 |
0.61% |
| 2024-04-16 |
景顺鼎益 |
1.9830 |
-1.29% |
| 2024-04-15 |
景顺鼎益 |
2.0090 |
2.81% |
| 2024-04-12 |
景顺鼎益 |
1.9540 |
-1.46% |
| 2024-04-11 |
景顺鼎益 |
1.9830 |
-0.20% |
| 2024-04-10 |
景顺鼎益 |
1.9870 |
-1.29% |
| 2024-04-09 |
景顺鼎益 |
2.0130 |
0.15% |
| 2024-04-03 |
景顺鼎益 |
2.0720 |
-0.10% |
| 2024-04-02 |
景顺鼎益 |
2.0740 |
-0.72% |
| 2024-04-01 |
景顺鼎益 |
2.0890 |
2.35% |
| 2024-03-29 |
景顺鼎益 |
2.0410 |
0.00% |
| 2024-03-28 |
景顺鼎益 |
2.0410 |
0.05% |
