近一月景顺长城量化小盘股票基金净值查询
查询指定日期范围景顺量化小盘股票005457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 |
景顺量化小盘股票 |
1.1228 |
1.33% |
| 2024-04-23 |
景顺量化小盘股票 |
1.1081 |
-0.55% |
| 2024-04-22 |
景顺量化小盘股票 |
1.1142 |
-0.20% |
| 2024-04-19 |
景顺量化小盘股票 |
1.1164 |
-0.42% |
| 2024-04-18 |
景顺量化小盘股票 |
1.1211 |
-0.07% |
| 2024-04-17 |
景顺量化小盘股票 |
1.1219 |
4.05% |
| 2024-04-16 |
景顺量化小盘股票 |
1.0782 |
-3.45% |
| 2024-04-15 |
景顺量化小盘股票 |
1.1167 |
-0.72% |
| 2024-04-12 |
景顺量化小盘股票 |
1.1248 |
-0.36% |
| 2024-04-11 |
景顺量化小盘股票 |
1.1289 |
0.60% |
| 2024-04-10 |
景顺量化小盘股票 |
1.1222 |
-1.81% |
| 2024-04-09 |
景顺量化小盘股票 |
1.1429 |
1.21% |
| 2024-04-08 |
景顺量化小盘股票 |
1.1292 |
-1.85% |
| 2024-04-03 |
景顺量化小盘股票 |
1.1505 |
-0.61% |
| 2024-04-02 |
景顺量化小盘股票 |
1.1576 |
-0.49% |
| 2024-04-01 |
景顺量化小盘股票 |
1.1633 |
2.44% |
| 2024-03-29 |
景顺量化小盘股票 |
1.1356 |
1.12% |
| 2024-03-28 |
景顺量化小盘股票 |
1.1230 |
1.92% |
| 2024-03-27 |
景顺量化小盘股票 |
1.1018 |
-3.24% |
| 2024-03-26 |
景顺量化小盘股票 |
1.1387 |
-0.26% |
| 2024-03-25 |
景顺量化小盘股票 |
1.1417 |
-2.00% |
