近一月景顺长城顺鑫回报混合A基金净值查询
查询指定日期范围景顺长城顺鑫回报混合A010211净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
景顺长城顺鑫回报混合A |
1.0857 |
0.40% |
2024-04-25 |
景顺长城顺鑫回报混合A |
1.0814 |
0.02% |
2024-04-24 |
景顺长城顺鑫回报混合A |
1.0812 |
0.19% |
2024-04-23 |
景顺长城顺鑫回报混合A |
1.0791 |
-0.18% |
2024-04-22 |
景顺长城顺鑫回报混合A |
1.0810 |
-0.28% |
2024-04-19 |
景顺长城顺鑫回报混合A |
1.0840 |
-0.09% |
2024-04-18 |
景顺长城顺鑫回报混合A |
1.0850 |
0.08% |
2024-04-17 |
景顺长城顺鑫回报混合A |
1.0841 |
0.30% |
2024-04-16 |
景顺长城顺鑫回报混合A |
1.0809 |
-0.30% |
2024-04-15 |
景顺长城顺鑫回报混合A |
1.0842 |
0.37% |
2024-04-12 |
景顺长城顺鑫回报混合A |
1.0802 |
0.12% |
2024-04-11 |
景顺长城顺鑫回报混合A |
1.0789 |
0.08% |
2024-04-10 |
景顺长城顺鑫回报混合A |
1.0780 |
0.00% |
2024-04-09 |
景顺长城顺鑫回报混合A |
1.0780 |
-0.08% |
2024-04-08 |
景顺长城顺鑫回报混合A |
1.0789 |
-0.18% |
2024-04-03 |
景顺长城顺鑫回报混合A |
1.0808 |
0.14% |
2024-04-02 |
景顺长城顺鑫回报混合A |
1.0793 |
-0.04% |
2024-04-01 |
景顺长城顺鑫回报混合A |
1.0797 |
0.33% |
2024-03-29 |
景顺长城顺鑫回报混合A |
1.0761 |
0.28% |
2024-03-28 |
景顺长城顺鑫回报混合A |
1.0731 |
0.21% |