近一月景顺长城大中华基金净值查询
查询指定日期范围景顺大中华262001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺大中华 |
1.7600 |
3.77% |
| 2024-04-30 |
景顺大中华 |
1.6960 |
-0.06% |
| 2024-04-29 |
景顺大中华 |
1.6970 |
-0.06% |
| 2024-04-26 |
景顺大中华 |
1.6980 |
2.85% |
| 2024-04-24 |
景顺大中华 |
1.6630 |
2.28% |
| 2024-04-23 |
景顺大中华 |
1.6260 |
0.99% |
| 2024-04-22 |
景顺大中华 |
1.6100 |
0.25% |
| 2024-04-19 |
景顺大中华 |
1.6060 |
-1.71% |
| 2024-04-18 |
景顺大中华 |
1.6340 |
0.99% |
| 2024-04-17 |
景顺大中华 |
1.6180 |
0.56% |
| 2024-04-15 |
景顺大中华 |
1.6410 |
-0.36% |
| 2024-04-12 |
景顺大中华 |
1.6470 |
-0.78% |
| 2024-04-11 |
景顺大中华 |
1.6600 |
-0.24% |
| 2024-04-10 |
景顺大中华 |
1.6640 |
0.91% |
| 2024-04-09 |
景顺大中华 |
1.6490 |
1.10% |
| 2024-04-08 |
景顺大中华 |
1.6310 |
0.00% |
