近一季景顺长城资源垄断基金净值查询
查询指定日期范围景顺资源162607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
景顺资源 |
0.3730 |
-0.27% |
| 2024-04-23 |
景顺资源 |
0.3740 |
-0.80% |
| 2024-04-22 |
景顺资源 |
0.3770 |
0.00% |
| 2024-04-19 |
景顺资源 |
0.3770 |
-0.53% |
| 2024-04-18 |
景顺资源 |
0.3790 |
-0.79% |
| 2024-04-17 |
景顺资源 |
0.3820 |
2.14% |
| 2024-04-16 |
景顺资源 |
0.3740 |
-1.84% |
| 2024-04-15 |
景顺资源 |
0.3810 |
1.33% |
| 2024-04-12 |
景顺资源 |
0.3760 |
-1.57% |
| 2024-04-11 |
景顺资源 |
0.3820 |
-0.26% |
| 2024-04-10 |
景顺资源 |
0.3830 |
-2.30% |
| 2024-04-09 |
景顺资源 |
0.3920 |
0.51% |
| 2024-04-08 |
景顺资源 |
0.3900 |
-2.26% |
| 2024-04-03 |
景顺资源 |
0.3990 |
0.00% |
| 2024-04-02 |
景顺资源 |
0.3990 |
-0.75% |
| 2024-04-01 |
景顺资源 |
0.4020 |
2.55% |
| 2024-03-29 |
景顺资源 |
0.3920 |
0.77% |
| 2024-03-28 |
景顺资源 |
0.3890 |
0.26% |
| 2024-03-27 |
景顺资源 |
0.3880 |
-2.27% |
| 2024-03-26 |
景顺资源 |
0.3970 |
0.00% |
| 2024-03-25 |
景顺资源 |
0.3970 |
-0.50% |
| 2024-03-22 |
景顺资源 |
0.3990 |
-2.44% |
| 2024-03-21 |
景顺资源 |
0.4090 |
-0.49% |
| 2024-03-20 |
景顺资源 |
0.4110 |
0.24% |
| 2024-03-19 |
景顺资源 |
0.4100 |
-0.97% |
| 2024-03-18 |
景顺资源 |
0.4140 |
0.73% |
| 2024-03-15 |
景顺资源 |
0.4110 |
-0.48% |
| 2024-03-14 |
景顺资源 |
0.4130 |
0.49% |
| 2024-03-13 |
景顺资源 |
0.4110 |
-0.72% |
| 2024-03-12 |
景顺资源 |
0.4140 |
1.22% |
| 2024-03-11 |
景顺资源 |
0.4090 |
1.74% |
| 2024-03-08 |
景顺资源 |
0.4020 |
0.75% |
| 2024-03-07 |
景顺资源 |
0.3990 |
-1.97% |
| 2024-03-06 |
景顺资源 |
0.4070 |
-0.73% |
| 2024-03-05 |
景顺资源 |
0.4100 |
-1.20% |
| 2024-03-04 |
景顺资源 |
0.4150 |
-0.95% |
| 2024-03-01 |
景顺资源 |
0.4190 |
-0.71% |
| 2024-02-29 |
景顺资源 |
0.4220 |
3.18% |
| 2024-02-28 |
景顺资源 |
0.4090 |
-1.92% |
| 2024-02-27 |
景顺资源 |
0.4170 |
1.46% |
| 2024-02-26 |
景顺资源 |
0.4110 |
-0.24% |
| 2024-02-23 |
景顺资源 |
0.4120 |
0.00% |
| 2024-02-22 |
景顺资源 |
0.4120 |
0.00% |
| 2024-02-21 |
景顺资源 |
0.4120 |
1.98% |
| 2024-02-20 |
景顺资源 |
0.4040 |
-0.25% |
| 2024-02-19 |
景顺资源 |
0.4050 |
0.25% |
| 2024-02-08 |
景顺资源 |
0.4040 |
1.51% |
| 2024-02-07 |
景顺资源 |
0.3980 |
3.65% |
| 2024-02-06 |
景顺资源 |
0.3840 |
5.79% |
| 2024-02-05 |
景顺资源 |
0.3630 |
-3.71% |
| 2024-02-02 |
景顺资源 |
0.3770 |
-1.57% |
| 2024-02-01 |
景顺资源 |
0.3830 |
-1.03% |
| 2024-01-31 |
景顺资源 |
0.3870 |
-3.49% |
| 2024-01-30 |
景顺资源 |
0.4010 |
-2.20% |
| 2024-01-29 |
景顺资源 |
0.4100 |
-0.97% |
| 2024-01-26 |
景顺资源 |
0.4140 |
0.24% |
| 2024-01-25 |
景顺资源 |
0.4130 |
4.29% |
