近一月景顺长城领先回报混合C基金净值查询
查询指定日期范围景顺领先C001379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 |
景顺领先C |
1.8210 |
0.11% |
| 2024-04-23 |
景顺领先C |
1.8190 |
-0.22% |
| 2024-04-22 |
景顺领先C |
1.8230 |
-0.11% |
| 2024-04-19 |
景顺领先C |
1.8250 |
-0.11% |
| 2024-04-18 |
景顺领先C |
1.8270 |
0.05% |
| 2024-04-17 |
景顺领先C |
1.8260 |
0.33% |
| 2024-04-16 |
景顺领先C |
1.8200 |
-0.22% |
| 2024-04-15 |
景顺领先C |
1.8240 |
0.44% |
| 2024-04-12 |
景顺领先C |
1.8160 |
-0.11% |
| 2024-04-11 |
景顺领先C |
1.8180 |
0.11% |
| 2024-04-10 |
景顺领先C |
1.8160 |
-0.16% |
| 2024-04-09 |
景顺领先C |
1.8190 |
0.00% |
| 2024-04-08 |
景顺领先C |
1.8190 |
-0.16% |
| 2024-04-03 |
景顺领先C |
1.8220 |
-0.05% |
| 2024-04-02 |
景顺领先C |
1.8230 |
0.00% |
| 2024-04-01 |
景顺领先C |
1.8230 |
0.33% |
| 2024-03-29 |
景顺领先C |
1.8170 |
0.17% |
| 2024-03-28 |
景顺领先C |
1.8140 |
0.11% |
| 2024-03-27 |
景顺领先C |
1.8120 |
-0.22% |
| 2024-03-26 |
景顺领先C |
1.8160 |
0.11% |
| 2024-03-25 |
景顺领先C |
1.8140 |
-0.11% |
