近一季景顺长城内需增长贰号基金净值查询
查询指定日期范围景内需贰260109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景内需贰 |
1.1760 |
-0.25% |
| 2024-04-24 |
景内需贰 |
1.1790 |
0.00% |
| 2024-04-23 |
景内需贰 |
1.1790 |
0.94% |
| 2024-04-22 |
景内需贰 |
1.1680 |
1.21% |
| 2024-04-19 |
景内需贰 |
1.1540 |
-1.11% |
| 2024-04-18 |
景内需贰 |
1.1670 |
0.52% |
| 2024-04-17 |
景内需贰 |
1.1610 |
0.52% |
| 2024-04-16 |
景内需贰 |
1.1550 |
-1.20% |
| 2024-04-15 |
景内需贰 |
1.1690 |
2.81% |
| 2024-04-12 |
景内需贰 |
1.1370 |
-1.39% |
| 2024-04-11 |
景内需贰 |
1.1530 |
-0.26% |
| 2024-04-10 |
景内需贰 |
1.1560 |
-1.28% |
| 2024-04-09 |
景内需贰 |
1.1710 |
0.17% |
| 2024-04-03 |
景内需贰 |
1.2050 |
-0.17% |
| 2024-04-02 |
景内需贰 |
1.2070 |
-0.66% |
| 2024-04-01 |
景内需贰 |
1.2150 |
2.36% |
| 2024-03-29 |
景内需贰 |
1.1870 |
0.00% |
| 2024-03-28 |
景内需贰 |
1.1870 |
0.08% |
| 2024-03-27 |
景内需贰 |
1.1860 |
-1.08% |
| 2024-03-26 |
景内需贰 |
1.1990 |
1.10% |
| 2024-03-25 |
景内需贰 |
1.1860 |
-0.42% |
| 2024-03-22 |
景内需贰 |
1.1910 |
-1.41% |
| 2024-03-21 |
景内需贰 |
1.2080 |
0.00% |
| 2024-03-20 |
景内需贰 |
1.2080 |
-0.33% |
| 2024-03-19 |
景内需贰 |
1.2120 |
0.25% |
| 2024-03-18 |
景内需贰 |
1.2090 |
0.25% |
| 2024-03-15 |
景内需贰 |
1.2060 |
0.00% |
| 2024-03-14 |
景内需贰 |
1.2060 |
-0.33% |
| 2024-03-13 |
景内需贰 |
1.2100 |
-0.66% |
| 2024-03-12 |
景内需贰 |
1.2180 |
2.96% |
| 2024-03-11 |
景内需贰 |
1.1830 |
2.51% |
| 2024-03-08 |
景内需贰 |
1.1540 |
-0.52% |
| 2024-03-07 |
景内需贰 |
1.1600 |
-0.85% |
| 2024-03-06 |
景内需贰 |
1.1700 |
-1.02% |
| 2024-03-05 |
景内需贰 |
1.1820 |
0.94% |
| 2024-03-04 |
景内需贰 |
1.1710 |
-0.17% |
| 2024-03-01 |
景内需贰 |
1.1730 |
0.34% |
| 2024-02-29 |
景内需贰 |
1.1690 |
1.56% |
| 2024-02-28 |
景内需贰 |
1.1510 |
-0.86% |
| 2024-02-27 |
景内需贰 |
1.1610 |
0.17% |
| 2024-02-26 |
景内需贰 |
1.1590 |
-0.69% |
| 2024-02-23 |
景内需贰 |
1.1670 |
-0.09% |
| 2024-02-22 |
景内需贰 |
1.1680 |
0.26% |
| 2024-02-21 |
景内需贰 |
1.1650 |
2.73% |
| 2024-02-20 |
景内需贰 |
1.1340 |
-0.26% |
| 2024-02-19 |
景内需贰 |
1.1370 |
0.26% |
| 2024-02-08 |
景内需贰 |
1.1340 |
-0.61% |
| 2024-02-07 |
景内需贰 |
1.1410 |
1.97% |
| 2024-02-06 |
景内需贰 |
1.1190 |
4.09% |
| 2024-02-05 |
景内需贰 |
1.0750 |
1.70% |
| 2024-02-02 |
景内需贰 |
1.0570 |
-1.40% |
| 2024-02-01 |
景内需贰 |
1.0720 |
0.85% |
| 2024-01-31 |
景内需贰 |
1.0630 |
-1.02% |
| 2024-01-30 |
景内需贰 |
1.0740 |
-2.54% |
| 2024-01-29 |
景内需贰 |
1.1020 |
-0.99% |
