近一月景顺长城成长趋势股票C基金净值查询
查询指定日期范围景顺长城成长趋势股票C015409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 |
景顺长城成长趋势股票C |
0.9856 |
0.71% |
| 2024-04-29 |
景顺长城成长趋势股票C |
0.9787 |
1.35% |
| 2024-04-26 |
景顺长城成长趋势股票C |
0.9657 |
1.51% |
| 2024-04-25 |
景顺长城成长趋势股票C |
0.9513 |
-0.14% |
| 2024-04-24 |
景顺长城成长趋势股票C |
0.9526 |
0.43% |
| 2024-04-23 |
景顺长城成长趋势股票C |
0.9485 |
-1.18% |
| 2024-04-22 |
景顺长城成长趋势股票C |
0.9598 |
0.44% |
| 2024-04-19 |
景顺长城成长趋势股票C |
0.9556 |
-0.68% |
| 2024-04-18 |
景顺长城成长趋势股票C |
0.9621 |
0.11% |
| 2024-04-17 |
景顺长城成长趋势股票C |
0.9610 |
1.93% |
| 2024-04-16 |
景顺长城成长趋势股票C |
0.9428 |
-1.12% |
| 2024-04-15 |
景顺长城成长趋势股票C |
0.9535 |
1.16% |
| 2024-04-12 |
景顺长城成长趋势股票C |
0.9426 |
-0.41% |
| 2024-04-11 |
景顺长城成长趋势股票C |
0.9465 |
0.68% |
| 2024-04-10 |
景顺长城成长趋势股票C |
0.9401 |
-1.16% |
| 2024-04-09 |
景顺长城成长趋势股票C |
0.9511 |
0.02% |
| 2024-04-08 |
景顺长城成长趋势股票C |
0.9509 |
-0.84% |
