近一月景顺长城顺益回报混合A基金净值查询
查询指定日期范围景顺顺益回报A002792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 |
景顺顺益回报A |
1.4678 |
0.18% |
| 2024-04-29 |
景顺顺益回报A |
1.4652 |
-0.14% |
| 2024-04-26 |
景顺顺益回报A |
1.4672 |
0.17% |
| 2024-04-25 |
景顺顺益回报A |
1.4647 |
0.06% |
| 2024-04-24 |
景顺顺益回报A |
1.4638 |
0.12% |
| 2024-04-23 |
景顺顺益回报A |
1.4621 |
-0.11% |
| 2024-04-22 |
景顺顺益回报A |
1.4637 |
-0.25% |
| 2024-04-19 |
景顺顺益回报A |
1.4673 |
-0.18% |
| 2024-04-18 |
景顺顺益回报A |
1.4699 |
0.07% |
| 2024-04-17 |
景顺顺益回报A |
1.4689 |
0.31% |
| 2024-04-16 |
景顺顺益回报A |
1.4643 |
-0.31% |
| 2024-04-15 |
景顺顺益回报A |
1.4689 |
0.39% |
| 2024-04-12 |
景顺顺益回报A |
1.4632 |
0.08% |
| 2024-04-11 |
景顺顺益回报A |
1.4621 |
0.10% |
| 2024-04-10 |
景顺顺益回报A |
1.4606 |
-0.03% |
| 2024-04-09 |
景顺顺益回报A |
1.4611 |
-0.08% |
| 2024-04-08 |
景顺顺益回报A |
1.4623 |
-0.20% |
| 2024-04-03 |
景顺顺益回报A |
1.4652 |
0.08% |
