近一月景顺长城专精特新量化优选股票A基金净值查询
查询指定日期范围景顺专精特新量化股票A014062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 |
景顺专精特新量化股票A |
0.6216 |
-0.48% |
| 2024-04-29 |
景顺专精特新量化股票A |
0.6246 |
2.68% |
| 2024-04-26 |
景顺专精特新量化股票A |
0.6083 |
1.37% |
| 2024-04-25 |
景顺专精特新量化股票A |
0.6001 |
0.18% |
| 2024-04-24 |
景顺专精特新量化股票A |
0.5990 |
1.18% |
| 2024-04-23 |
景顺专精特新量化股票A |
0.5920 |
0.19% |
| 2024-04-22 |
景顺专精特新量化股票A |
0.5909 |
0.41% |
| 2024-04-19 |
景顺专精特新量化股票A |
0.5885 |
-1.34% |
| 2024-04-18 |
景顺专精特新量化股票A |
0.5965 |
0.13% |
| 2024-04-17 |
景顺专精特新量化股票A |
0.5957 |
4.97% |
| 2024-04-15 |
景顺专精特新量化股票A |
0.5994 |
-1.74% |
| 2024-04-12 |
景顺专精特新量化股票A |
0.6100 |
-0.26% |
| 2024-04-11 |
景顺专精特新量化股票A |
0.6116 |
0.34% |
| 2024-04-10 |
景顺专精特新量化股票A |
0.6095 |
-2.18% |
| 2024-04-09 |
景顺专精特新量化股票A |
0.6231 |
1.76% |
| 2024-04-08 |
景顺专精特新量化股票A |
0.6123 |
-2.44% |
| 2024-04-03 |
景顺专精特新量化股票A |
0.6276 |
-0.73% |
| 2024-04-02 |
景顺专精特新量化股票A |
0.6322 |
0.14% |
| 2024-04-01 |
景顺专精特新量化股票A |
0.6313 |
2.33% |
