近一月景顺长城沪深300增强基金净值查询
查询指定日期范围景顺沪深300000311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 |
景顺沪深300 |
2.0210 |
-0.25% |
| 2024-04-29 |
景顺沪深300 |
2.0260 |
0.95% |
| 2024-04-26 |
景顺沪深300 |
2.0070 |
1.16% |
| 2024-04-25 |
景顺沪深300 |
1.9840 |
0.20% |
| 2024-04-24 |
景顺沪深300 |
1.9800 |
0.46% |
| 2024-04-23 |
景顺沪深300 |
1.9710 |
-0.76% |
| 2024-04-22 |
景顺沪深300 |
1.9860 |
-0.45% |
| 2024-04-19 |
景顺沪深300 |
1.9950 |
-0.55% |
| 2024-04-18 |
景顺沪深300 |
2.0060 |
0.20% |
| 2024-04-17 |
景顺沪深300 |
2.0020 |
1.57% |
| 2024-04-16 |
景顺沪深300 |
1.9710 |
-1.25% |
| 2024-04-15 |
景顺沪深300 |
1.9960 |
1.84% |
| 2024-04-12 |
景顺沪深300 |
1.9600 |
-0.56% |
| 2024-04-11 |
景顺沪深300 |
1.9710 |
0.10% |
| 2024-04-10 |
景顺沪深300 |
1.9690 |
-0.76% |
| 2024-04-09 |
景顺沪深300 |
1.9840 |
-0.10% |
| 2024-04-08 |
景顺沪深300 |
1.9860 |
-1.00% |
| 2024-04-03 |
景顺沪深300 |
2.0060 |
-0.20% |
| 2024-04-02 |
景顺沪深300 |
2.0100 |
-0.35% |
