近一季景顺长城优选基金净值查询
查询指定日期范围景顺股票260101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 |
景顺股票 |
3.1509 |
-0.35% |
| 2024-04-29 |
景顺股票 |
3.1619 |
3.24% |
| 2024-04-26 |
景顺股票 |
3.0627 |
1.76% |
| 2024-04-25 |
景顺股票 |
3.0098 |
1.30% |
| 2024-04-24 |
景顺股票 |
2.9711 |
0.83% |
| 2024-04-23 |
景顺股票 |
2.9466 |
0.65% |
| 2024-04-22 |
景顺股票 |
2.9277 |
0.81% |
| 2024-04-19 |
景顺股票 |
2.9042 |
-1.95% |
| 2024-04-18 |
景顺股票 |
2.9619 |
0.25% |
| 2024-04-17 |
景顺股票 |
2.9546 |
2.56% |
| 2024-04-16 |
景顺股票 |
2.8809 |
-2.54% |
| 2024-04-15 |
景顺股票 |
2.9559 |
0.75% |
| 2024-04-12 |
景顺股票 |
2.9338 |
-0.55% |
| 2024-04-11 |
景顺股票 |
2.9500 |
-0.63% |
| 2024-04-10 |
景顺股票 |
2.9688 |
-1.75% |
| 2024-04-09 |
景顺股票 |
3.0217 |
1.33% |
| 2024-04-08 |
景顺股票 |
2.9821 |
-2.81% |
| 2024-04-03 |
景顺股票 |
3.0683 |
-1.14% |
| 2024-04-02 |
景顺股票 |
3.1037 |
-0.91% |
| 2024-04-01 |
景顺股票 |
3.1323 |
1.10% |
| 2024-03-29 |
景顺股票 |
3.0982 |
0.63% |
| 2024-03-28 |
景顺股票 |
3.0788 |
0.69% |
| 2024-03-27 |
景顺股票 |
3.0576 |
-2.77% |
| 2024-03-26 |
景顺股票 |
3.1448 |
-0.40% |
| 2024-03-25 |
景顺股票 |
3.1575 |
-1.74% |
| 2024-03-22 |
景顺股票 |
3.2134 |
-1.12% |
| 2024-03-21 |
景顺股票 |
3.2498 |
-0.92% |
| 2024-03-20 |
景顺股票 |
3.2799 |
0.27% |
| 2024-03-19 |
景顺股票 |
3.2711 |
-0.61% |
| 2024-03-18 |
景顺股票 |
3.2911 |
1.47% |
| 2024-03-15 |
景顺股票 |
3.2434 |
0.74% |
| 2024-03-14 |
景顺股票 |
3.2197 |
-1.13% |
| 2024-03-13 |
景顺股票 |
3.2565 |
0.19% |
| 2024-03-12 |
景顺股票 |
3.2502 |
0.86% |
| 2024-03-11 |
景顺股票 |
3.2224 |
1.54% |
| 2024-03-08 |
景顺股票 |
3.1736 |
1.26% |
| 2024-03-07 |
景顺股票 |
3.1341 |
-1.83% |
| 2024-03-06 |
景顺股票 |
3.1926 |
-0.39% |
| 2024-03-05 |
景顺股票 |
3.2050 |
-0.95% |
| 2024-03-04 |
景顺股票 |
3.2356 |
0.33% |
| 2024-03-01 |
景顺股票 |
3.2248 |
0.87% |
| 2024-02-29 |
景顺股票 |
3.1971 |
3.94% |
| 2024-02-28 |
景顺股票 |
3.0759 |
-4.21% |
| 2024-02-27 |
景顺股票 |
3.2110 |
2.14% |
| 2024-02-26 |
景顺股票 |
3.1438 |
1.11% |
| 2024-02-23 |
景顺股票 |
3.1092 |
1.28% |
| 2024-02-22 |
景顺股票 |
3.0698 |
0.96% |
| 2024-02-21 |
景顺股票 |
3.0407 |
0.42% |
| 2024-02-20 |
景顺股票 |
3.0281 |
-0.37% |
| 2024-02-19 |
景顺股票 |
3.0393 |
-0.63% |
| 2024-02-08 |
景顺股票 |
3.0587 |
2.13% |
| 2024-02-07 |
景顺股票 |
2.9948 |
4.64% |
| 2024-02-06 |
景顺股票 |
2.8620 |
5.57% |
