近一月景顺长城优选基金净值查询
查询指定日期范围景顺股票260101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 |
景顺股票 |
3.0627 |
1.76% |
| 2024-04-25 |
景顺股票 |
3.0098 |
1.30% |
| 2024-04-24 |
景顺股票 |
2.9711 |
0.83% |
| 2024-04-23 |
景顺股票 |
2.9466 |
0.65% |
| 2024-04-22 |
景顺股票 |
2.9277 |
0.81% |
| 2024-04-19 |
景顺股票 |
2.9042 |
-1.95% |
| 2024-04-18 |
景顺股票 |
2.9619 |
0.25% |
| 2024-04-17 |
景顺股票 |
2.9546 |
2.56% |
| 2024-04-16 |
景顺股票 |
2.8809 |
-2.54% |
| 2024-04-15 |
景顺股票 |
2.9559 |
0.75% |
| 2024-04-12 |
景顺股票 |
2.9338 |
-0.55% |
| 2024-04-11 |
景顺股票 |
2.9500 |
-0.63% |
| 2024-04-10 |
景顺股票 |
2.9688 |
-1.75% |
| 2024-04-09 |
景顺股票 |
3.0217 |
1.33% |
| 2024-04-08 |
景顺股票 |
2.9821 |
-2.81% |
| 2024-04-03 |
景顺股票 |
3.0683 |
-1.14% |
| 2024-04-02 |
景顺股票 |
3.1037 |
-0.91% |
| 2024-04-01 |
景顺股票 |
3.1323 |
1.10% |
| 2024-03-29 |
景顺股票 |
3.0982 |
0.63% |
| 2024-03-28 |
景顺股票 |
3.0788 |
0.69% |
