近一月景顺长城稳健回报灵活配置混合基金净值查询
查询指定日期范围景顺稳健001194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
景顺稳健 |
1.3740 |
4.17% |
| 2024-04-23 |
景顺稳健 |
1.3190 |
-0.08% |
| 2024-04-22 |
景顺稳健 |
1.3200 |
-3.37% |
| 2024-04-19 |
景顺稳健 |
1.3660 |
-1.23% |
| 2024-04-18 |
景顺稳健 |
1.3830 |
-0.29% |
| 2024-04-17 |
景顺稳健 |
1.3870 |
3.35% |
| 2024-04-16 |
景顺稳健 |
1.3420 |
-2.54% |
| 2024-04-15 |
景顺稳健 |
1.3770 |
1.03% |
| 2024-04-12 |
景顺稳健 |
1.3630 |
3.02% |
| 2024-04-11 |
景顺稳健 |
1.3230 |
0.38% |
| 2024-04-10 |
景顺稳健 |
1.3180 |
-1.64% |
| 2024-04-09 |
景顺稳健 |
1.3400 |
-0.74% |
| 2024-04-08 |
景顺稳健 |
1.3500 |
0.15% |
| 2024-04-03 |
景顺稳健 |
1.3480 |
-1.46% |
| 2024-04-02 |
景顺稳健 |
1.3680 |
-1.08% |
| 2024-04-01 |
景顺稳健 |
1.3830 |
2.75% |
| 2024-03-29 |
景顺稳健 |
1.3460 |
-0.07% |
| 2024-03-28 |
景顺稳健 |
1.3470 |
1.51% |
| 2024-03-27 |
景顺稳健 |
1.3270 |
-2.21% |
| 2024-03-26 |
景顺稳健 |
1.3570 |
-0.95% |
| 2024-03-25 |
景顺稳健 |
1.3700 |
-2.49% |
