近一月景顺长城量化精选基金净值查询
查询指定日期范围景顺量化精选000978净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-16 |
景顺量化精选 |
1.4230 |
-2.53% |
2024-04-15 |
景顺量化精选 |
1.4600 |
0.83% |
2024-04-12 |
景顺量化精选 |
1.4480 |
-0.21% |
2024-04-11 |
景顺量化精选 |
1.4510 |
0.69% |
2024-04-10 |
景顺量化精选 |
1.4410 |
-1.10% |
2024-04-09 |
景顺量化精选 |
1.4570 |
0.62% |
2024-04-08 |
景顺量化精选 |
1.4480 |
-1.23% |
2024-04-03 |
景顺量化精选 |
1.4660 |
-0.20% |
2024-04-02 |
景顺量化精选 |
1.4690 |
-0.34% |
2024-04-01 |
景顺量化精选 |
1.4740 |
1.94% |
2024-03-29 |
景顺量化精选 |
1.4460 |
1.19% |
2024-03-28 |
景顺量化精选 |
1.4290 |
1.35% |
2024-03-27 |
景顺量化精选 |
1.4100 |
-2.22% |
2024-03-26 |
景顺量化精选 |
1.4420 |
-0.07% |
2024-03-25 |
景顺量化精选 |
1.4430 |
-1.30% |
2024-03-22 |
景顺量化精选 |
1.4620 |
-0.95% |
2024-03-21 |
景顺量化精选 |
1.4760 |
-0.27% |
2024-03-20 |
景顺量化精选 |
1.4800 |
0.48% |
2024-03-19 |
景顺量化精选 |
1.4730 |
-0.61% |
2024-03-18 |
景顺量化精选 |
1.4820 |
1.44% |