近一季景顺长城消费精选混合A基金净值查询
查询指定日期范围景顺长城消费精选混合A010104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 |
景顺长城消费精选混合A |
0.6972 |
0.16% |
| 2024-04-29 |
景顺长城消费精选混合A |
0.6961 |
0.71% |
| 2024-04-26 |
景顺长城消费精选混合A |
0.6912 |
0.99% |
| 2024-04-25 |
景顺长城消费精选混合A |
0.6844 |
-0.32% |
| 2024-04-24 |
景顺长城消费精选混合A |
0.6866 |
0.47% |
| 2024-04-23 |
景顺长城消费精选混合A |
0.6834 |
0.60% |
| 2024-04-22 |
景顺长城消费精选混合A |
0.6793 |
0.88% |
| 2024-04-19 |
景顺长城消费精选混合A |
0.6734 |
-0.63% |
| 2024-04-18 |
景顺长城消费精选混合A |
0.6777 |
0.47% |
| 2024-04-17 |
景顺长城消费精选混合A |
0.6745 |
0.54% |
| 2024-04-16 |
景顺长城消费精选混合A |
0.6709 |
-1.24% |
| 2024-04-15 |
景顺长城消费精选混合A |
0.6793 |
1.57% |
| 2024-04-12 |
景顺长城消费精选混合A |
0.6688 |
-0.52% |
| 2024-04-11 |
景顺长城消费精选混合A |
0.6723 |
0.33% |
| 2024-04-10 |
景顺长城消费精选混合A |
0.6701 |
-0.27% |
| 2024-04-09 |
景顺长城消费精选混合A |
0.6719 |
0.01% |
| 2024-04-08 |
景顺长城消费精选混合A |
0.6718 |
-2.45% |
| 2024-04-03 |
景顺长城消费精选混合A |
0.6887 |
0.09% |
| 2024-04-02 |
景顺长城消费精选混合A |
0.6881 |
0.13% |
| 2024-04-01 |
景顺长城消费精选混合A |
0.6872 |
1.82% |
| 2024-03-29 |
景顺长城消费精选混合A |
0.6749 |
0.48% |
| 2024-03-28 |
景顺长城消费精选混合A |
0.6717 |
0.27% |
| 2024-03-27 |
景顺长城消费精选混合A |
0.6699 |
-0.13% |
| 2024-03-26 |
景顺长城消费精选混合A |
0.6708 |
0.95% |
| 2024-03-25 |
景顺长城消费精选混合A |
0.6645 |
-0.11% |
| 2024-03-22 |
景顺长城消费精选混合A |
0.6652 |
-1.33% |
| 2024-03-21 |
景顺长城消费精选混合A |
0.6742 |
0.82% |
| 2024-03-20 |
景顺长城消费精选混合A |
0.6687 |
-0.03% |
| 2024-03-19 |
景顺长城消费精选混合A |
0.6689 |
-0.12% |
| 2024-03-18 |
景顺长城消费精选混合A |
0.6697 |
0.53% |
| 2024-03-15 |
景顺长城消费精选混合A |
0.6662 |
-0.13% |
| 2024-03-14 |
景顺长城消费精选混合A |
0.6671 |
-0.31% |
| 2024-03-13 |
景顺长城消费精选混合A |
0.6692 |
-0.48% |
| 2024-03-12 |
景顺长城消费精选混合A |
0.6724 |
3.08% |
| 2024-03-11 |
景顺长城消费精选混合A |
0.6523 |
1.91% |
| 2024-03-08 |
景顺长城消费精选混合A |
0.6401 |
-0.47% |
| 2024-03-07 |
景顺长城消费精选混合A |
0.6431 |
-0.69% |
| 2024-03-06 |
景顺长城消费精选混合A |
0.6476 |
-0.34% |
| 2024-03-05 |
景顺长城消费精选混合A |
0.6498 |
-0.09% |
| 2024-03-04 |
景顺长城消费精选混合A |
0.6504 |
0.37% |
| 2024-03-01 |
景顺长城消费精选混合A |
0.6480 |
0.20% |
| 2024-02-29 |
景顺长城消费精选混合A |
0.6467 |
1.52% |
| 2024-02-28 |
景顺长城消费精选混合A |
0.6370 |
-1.06% |
| 2024-02-27 |
景顺长城消费精选混合A |
0.6438 |
0.05% |
| 2024-02-26 |
景顺长城消费精选混合A |
0.6435 |
-0.43% |
| 2024-02-23 |
景顺长城消费精选混合A |
0.6463 |
-0.19% |
| 2024-02-22 |
景顺长城消费精选混合A |
0.6475 |
0.28% |
| 2024-02-21 |
景顺长城消费精选混合A |
0.6457 |
2.38% |
| 2024-02-20 |
景顺长城消费精选混合A |
0.6307 |
-0.17% |
| 2024-02-19 |
景顺长城消费精选混合A |
0.6318 |
-0.11% |
| 2024-02-08 |
景顺长城消费精选混合A |
0.6325 |
-0.71% |
| 2024-02-07 |
景顺长城消费精选混合A |
0.6370 |
1.95% |
| 2024-02-06 |
景顺长城消费精选混合A |
0.6248 |
3.68% |
| 2024-02-05 |
景顺长城消费精选混合A |
0.6026 |
0.65% |
