近一月景顺长城中证1000指数增强C基金净值查询
查询指定日期范围景顺中证1000指数增强C015496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 |
景顺中证1000指数增强C |
0.9277 |
1.65% |
| 2024-04-25 |
景顺中证1000指数增强C |
0.9126 |
0.20% |
| 2024-04-24 |
景顺中证1000指数增强C |
0.9108 |
1.41% |
| 2024-04-23 |
景顺中证1000指数增强C |
0.8981 |
-0.59% |
| 2024-04-22 |
景顺中证1000指数增强C |
0.9034 |
-0.13% |
| 2024-04-19 |
景顺中证1000指数增强C |
0.9046 |
-0.32% |
| 2024-04-18 |
景顺中证1000指数增强C |
0.9075 |
-0.06% |
| 2024-04-17 |
景顺中证1000指数增强C |
0.9080 |
3.91% |
| 2024-04-16 |
景顺中证1000指数增强C |
0.8738 |
-3.45% |
| 2024-04-15 |
景顺中证1000指数增强C |
0.9050 |
-0.57% |
| 2024-04-12 |
景顺中证1000指数增强C |
0.9102 |
-0.38% |
| 2024-04-11 |
景顺中证1000指数增强C |
0.9137 |
0.56% |
| 2024-04-10 |
景顺中证1000指数增强C |
0.9086 |
-1.72% |
| 2024-04-09 |
景顺中证1000指数增强C |
0.9245 |
1.27% |
| 2024-04-08 |
景顺中证1000指数增强C |
0.9129 |
-1.82% |
| 2024-04-03 |
景顺中证1000指数增强C |
0.9298 |
-0.52% |
| 2024-04-02 |
景顺中证1000指数增强C |
0.9347 |
-0.45% |
| 2024-04-01 |
景顺中证1000指数增强C |
0.9389 |
2.40% |
| 2024-03-29 |
景顺中证1000指数增强C |
0.9169 |
1.02% |
