近一月景顺长城北交所精选两年定开混合A基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合A016307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 |
景顺长城北交所精选两年定开混合A |
1.0072 |
-0.66% |
| 2024-04-29 |
景顺长城北交所精选两年定开混合A |
1.0139 |
-0.34% |
| 2024-04-26 |
景顺长城北交所精选两年定开混合A |
1.0174 |
0.19% |
| 2024-04-25 |
景顺长城北交所精选两年定开混合A |
1.0155 |
-0.44% |
| 2024-04-24 |
景顺长城北交所精选两年定开混合A |
1.0200 |
0.71% |
| 2024-04-23 |
景顺长城北交所精选两年定开混合A |
1.0128 |
-0.04% |
| 2024-04-22 |
景顺长城北交所精选两年定开混合A |
1.0132 |
0.43% |
| 2024-04-19 |
景顺长城北交所精选两年定开混合A |
1.0089 |
-1.19% |
| 2024-04-18 |
景顺长城北交所精选两年定开混合A |
1.0210 |
-0.15% |
| 2024-04-17 |
景顺长城北交所精选两年定开混合A |
1.0225 |
3.95% |
| 2024-04-16 |
景顺长城北交所精选两年定开混合A |
0.9836 |
-3.67% |
| 2024-04-15 |
景顺长城北交所精选两年定开混合A |
1.0211 |
-0.78% |
| 2024-04-12 |
景顺长城北交所精选两年定开混合A |
1.0291 |
-0.73% |
| 2024-04-11 |
景顺长城北交所精选两年定开混合A |
1.0367 |
-0.69% |
| 2024-04-10 |
景顺长城北交所精选两年定开混合A |
1.0439 |
1.76% |
| 2024-04-09 |
景顺长城北交所精选两年定开混合A |
1.0258 |
1.09% |
| 2024-04-08 |
景顺长城北交所精选两年定开混合A |
1.0147 |
-2.72% |
| 2024-04-03 |
景顺长城北交所精选两年定开混合A |
1.0431 |
-0.31% |
| 2024-04-02 |
景顺长城北交所精选两年定开混合A |
1.0463 |
-0.97% |
| 2024-04-01 |
景顺长城北交所精选两年定开混合A |
1.0565 |
0.91% |
