近一月景顺长城ESG量化股票C基金净值查询
查询指定日期范围景顺ESG量化股票C014635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ESG量化股票C |
0.8443 |
1.17% |
| 2024-04-25 |
景顺ESG量化股票C |
0.8345 |
0.31% |
| 2024-04-24 |
景顺ESG量化股票C |
0.8319 |
0.36% |
| 2024-04-23 |
景顺ESG量化股票C |
0.8289 |
-0.67% |
| 2024-04-22 |
景顺ESG量化股票C |
0.8345 |
-0.29% |
| 2024-04-19 |
景顺ESG量化股票C |
0.8369 |
-0.64% |
| 2024-04-18 |
景顺ESG量化股票C |
0.8423 |
0.14% |
| 2024-04-17 |
景顺ESG量化股票C |
0.8411 |
1.26% |
| 2024-04-16 |
景顺ESG量化股票C |
0.8306 |
-0.87% |
| 2024-04-15 |
景顺ESG量化股票C |
0.8379 |
2.01% |
| 2024-04-12 |
景顺ESG量化股票C |
0.8214 |
-0.54% |
| 2024-04-11 |
景顺ESG量化股票C |
0.8259 |
0.22% |
| 2024-04-10 |
景顺ESG量化股票C |
0.8241 |
-0.62% |
| 2024-04-09 |
景顺ESG量化股票C |
0.8292 |
-0.25% |
| 2024-04-08 |
景顺ESG量化股票C |
0.8313 |
-0.92% |
| 2024-04-03 |
景顺ESG量化股票C |
0.8390 |
-0.21% |
| 2024-04-02 |
景顺ESG量化股票C |
0.8408 |
-0.34% |
| 2024-04-01 |
景顺ESG量化股票C |
0.8437 |
1.44% |
| 2024-03-29 |
景顺ESG量化股票C |
0.8317 |
0.57% |
| 2024-03-28 |
景顺ESG量化股票C |
0.8270 |
0.43% |
| 2024-03-27 |
景顺ESG量化股票C |
0.8235 |
-1.03% |
