近一月景顺长城创业板综指增强基金净值查询
查询指定日期范围景顺长城创业板综指增强008072净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
景顺长城创业板综指增强 |
1.0872 |
-0.93% |
2024-04-18 |
景顺长城创业板综指增强 |
1.0974 |
-0.37% |
2024-04-17 |
景顺长城创业板综指增强 |
1.1015 |
4.49% |
2024-04-16 |
景顺长城创业板综指增强 |
1.0542 |
-3.99% |
2024-04-15 |
景顺长城创业板综指增强 |
1.0980 |
-0.48% |
2024-04-12 |
景顺长城创业板综指增强 |
1.1033 |
-0.80% |
2024-04-11 |
景顺长城创业板综指增强 |
1.1122 |
-0.02% |
2024-04-10 |
景顺长城创业板综指增强 |
1.1124 |
-2.22% |
2024-04-09 |
景顺长城创业板综指增强 |
1.1377 |
1.11% |
2024-04-08 |
景顺长城创业板综指增强 |
1.1252 |
-2.22% |
2024-04-03 |
景顺长城创业板综指增强 |
1.1508 |
-1.02% |
2024-04-02 |
景顺长城创业板综指增强 |
1.1627 |
-0.60% |
2024-04-01 |
景顺长城创业板综指增强 |
1.1697 |
2.53% |
2024-03-29 |
景顺长城创业板综指增强 |
1.1408 |
1.00% |
2024-03-28 |
景顺长城创业板综指增强 |
1.1295 |
1.77% |
2024-03-27 |
景顺长城创业板综指增强 |
1.1099 |
-3.08% |
2024-03-26 |
景顺长城创业板综指增强 |
1.1452 |
0.06% |
2024-03-25 |
景顺长城创业板综指增强 |
1.1445 |
-2.18% |
2024-03-22 |
景顺长城创业板综指增强 |
1.1700 |
-1.01% |
2024-03-21 |
景顺长城创业板综指增强 |
1.1819 |
-0.19% |
2024-03-20 |
景顺长城创业板综指增强 |
1.1842 |
0.74% |