近一月景顺长城改革机遇灵活配置混合基金净值查询
查询指定日期范围景顺改革机遇001535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 |
景顺改革机遇 |
1.1830 |
-0.50% |
| 2024-04-29 |
景顺改革机遇 |
1.1890 |
3.75% |
| 2024-04-26 |
景顺改革机遇 |
1.1460 |
1.96% |
| 2024-04-25 |
景顺改革机遇 |
1.1240 |
1.26% |
| 2024-04-24 |
景顺改革机遇 |
1.1100 |
0.91% |
| 2024-04-23 |
景顺改革机遇 |
1.1000 |
0.73% |
| 2024-04-22 |
景顺改革机遇 |
1.0920 |
0.83% |
| 2024-04-19 |
景顺改革机遇 |
1.0830 |
-2.17% |
| 2024-04-18 |
景顺改革机遇 |
1.1070 |
0.36% |
| 2024-04-17 |
景顺改革机遇 |
1.1030 |
2.99% |
| 2024-04-16 |
景顺改革机遇 |
1.0710 |
-2.90% |
| 2024-04-15 |
景顺改革机遇 |
1.1030 |
0.55% |
| 2024-04-12 |
景顺改革机遇 |
1.0970 |
-0.63% |
| 2024-04-11 |
景顺改革机遇 |
1.1040 |
-0.72% |
| 2024-04-10 |
景顺改革机遇 |
1.1120 |
-1.94% |
| 2024-04-09 |
景顺改革机遇 |
1.1340 |
1.80% |
| 2024-04-03 |
景顺改革机遇 |
1.1490 |
-1.29% |
| 2024-04-02 |
景顺改革机遇 |
1.1640 |
-0.94% |
| 2024-04-01 |
景顺改革机遇 |
1.1750 |
1.47% |
