近一月景顺长城内需增长贰号基金净值查询
查询指定日期范围景内需贰260109净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景内需贰 |
1.1860 |
-1.08% |
2024-03-26 |
景内需贰 |
1.1990 |
1.10% |
2024-03-25 |
景内需贰 |
1.1860 |
-0.42% |
2024-03-22 |
景内需贰 |
1.1910 |
-1.41% |
2024-03-21 |
景内需贰 |
1.2080 |
0.00% |
2024-03-20 |
景内需贰 |
1.2080 |
-0.33% |
2024-03-19 |
景内需贰 |
1.2120 |
0.25% |
2024-03-18 |
景内需贰 |
1.2090 |
0.25% |
2024-03-15 |
景内需贰 |
1.2060 |
0.00% |
2024-03-14 |
景内需贰 |
1.2060 |
-0.33% |
2024-03-13 |
景内需贰 |
1.2100 |
-0.66% |
2024-03-12 |
景内需贰 |
1.2180 |
2.96% |
2024-03-11 |
景内需贰 |
1.1830 |
2.51% |
2024-03-08 |
景内需贰 |
1.1540 |
-0.52% |
2024-03-07 |
景内需贰 |
1.1600 |
-0.85% |
2024-03-06 |
景内需贰 |
1.1700 |
-1.02% |
2024-03-05 |
景内需贰 |
1.1820 |
0.94% |
2024-03-04 |
景内需贰 |
1.1710 |
-0.17% |
2024-03-01 |
景内需贰 |
1.1730 |
0.34% |
2024-02-29 |
景内需贰 |
1.1690 |
1.56% |