近一月景顺长城动力平衡基金净值查询
查询指定日期范围景顺平衡260103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺平衡 |
1.6712 |
-0.17% |
| 2024-04-24 |
景顺平衡 |
1.6741 |
0.37% |
| 2024-04-23 |
景顺平衡 |
1.6680 |
-0.30% |
| 2024-04-22 |
景顺平衡 |
1.6730 |
0.11% |
| 2024-04-19 |
景顺平衡 |
1.6712 |
-0.19% |
| 2024-04-18 |
景顺平衡 |
1.6743 |
0.41% |
| 2024-04-17 |
景顺平衡 |
1.6674 |
0.52% |
| 2024-04-16 |
景顺平衡 |
1.6588 |
-0.84% |
| 2024-04-15 |
景顺平衡 |
1.6728 |
1.52% |
| 2024-04-12 |
景顺平衡 |
1.6477 |
-0.28% |
| 2024-04-11 |
景顺平衡 |
1.6524 |
0.02% |
| 2024-04-10 |
景顺平衡 |
1.6521 |
-0.08% |
| 2024-04-09 |
景顺平衡 |
1.6535 |
-0.24% |
| 2024-04-08 |
景顺平衡 |
1.6574 |
-1.50% |
| 2024-04-03 |
景顺平衡 |
1.6827 |
0.42% |
| 2024-04-02 |
景顺平衡 |
1.6756 |
-0.02% |
| 2024-04-01 |
景顺平衡 |
1.6759 |
1.32% |
| 2024-03-29 |
景顺平衡 |
1.6541 |
0.87% |
| 2024-03-28 |
景顺平衡 |
1.6398 |
0.64% |
| 2024-03-27 |
景顺平衡 |
1.6293 |
-0.39% |
| 2024-03-26 |
景顺平衡 |
1.6356 |
0.34% |
