近一月景顺长城景瑞收益定开债基金净值查询
查询指定日期范围景顺景瑞001750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺景瑞 |
1.1842 |
0.07% |
| 2024-04-25 |
景顺景瑞 |
1.1834 |
0.01% |
| 2024-04-24 |
景顺景瑞 |
1.1833 |
0.17% |
| 2024-04-23 |
景顺景瑞 |
1.1813 |
0.01% |
| 2024-04-22 |
景顺景瑞 |
1.1812 |
-0.30% |
| 2024-04-19 |
景顺景瑞 |
1.1848 |
0.04% |
| 2024-04-18 |
景顺景瑞 |
1.1843 |
0.29% |
| 2024-04-17 |
景顺景瑞 |
1.1809 |
0.37% |
| 2024-04-16 |
景顺景瑞 |
1.1766 |
-0.16% |
| 2024-04-15 |
景顺景瑞 |
1.1785 |
-0.05% |
| 2024-04-12 |
景顺景瑞 |
1.1791 |
0.18% |
| 2024-04-11 |
景顺景瑞 |
1.1770 |
0.13% |
| 2024-04-10 |
景顺景瑞 |
1.1755 |
0.12% |
| 2024-04-09 |
景顺景瑞 |
1.1741 |
0.11% |
| 2024-04-08 |
景顺景瑞 |
1.1728 |
0.05% |
| 2024-04-03 |
景顺景瑞 |
1.1722 |
0.22% |
| 2024-04-02 |
景顺景瑞 |
1.1696 |
0.06% |
| 2024-04-01 |
景顺景瑞 |
1.1689 |
0.04% |
| 2024-03-29 |
景顺景瑞 |
1.1684 |
0.11% |
| 2024-03-28 |
景顺景瑞 |
1.1671 |
0.10% |
| 2024-03-27 |
景顺景瑞 |
1.1659 |
-0.05% |
