近一月景顺中证红利成长低波动C基金净值查询
查询指定日期范围景顺中证红利成长低波动C007760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺中证红利成长低波动C |
1.1767 |
1.36% |
| 2024-05-09 |
景顺中证红利成长低波动C |
1.1609 |
1.00% |
| 2024-05-08 |
景顺中证红利成长低波动C |
1.1494 |
-0.17% |
| 2024-05-07 |
景顺中证红利成长低波动C |
1.1514 |
-0.20% |
| 2024-05-06 |
景顺中证红利成长低波动C |
1.1537 |
0.92% |
| 2024-04-30 |
景顺中证红利成长低波动C |
1.1432 |
0.25% |
| 2024-04-29 |
景顺中证红利成长低波动C |
1.1404 |
0.60% |
| 2024-04-25 |
景顺中证红利成长低波动C |
1.1437 |
0.79% |
| 2024-04-24 |
景顺中证红利成长低波动C |
1.1347 |
0.20% |
| 2024-04-23 |
景顺中证红利成长低波动C |
1.1324 |
-0.70% |
| 2024-04-22 |
景顺中证红利成长低波动C |
1.1404 |
-0.68% |
| 2024-04-19 |
景顺中证红利成长低波动C |
1.1482 |
0.53% |
| 2024-04-18 |
景顺中证红利成长低波动C |
1.1422 |
0.70% |
| 2024-04-17 |
景顺中证红利成长低波动C |
1.1343 |
1.63% |
| 2024-04-16 |
景顺中证红利成长低波动C |
1.1161 |
-0.82% |
| 2024-04-15 |
景顺中证红利成长低波动C |
1.1253 |
1.31% |
| 2024-04-12 |
景顺中证红利成长低波动C |
1.1107 |
-0.49% |
