近一月景顺长城中小盘基金净值查询
查询指定日期范围景顺中小盘260115净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
景顺中小盘 |
1.3750 |
1.55% |
2024-03-27 |
景顺中小盘 |
1.3540 |
-2.52% |
2024-03-26 |
景顺中小盘 |
1.3890 |
-0.14% |
2024-03-25 |
景顺中小盘 |
1.3910 |
-1.14% |
2024-03-22 |
景顺中小盘 |
1.4070 |
-0.78% |
2024-03-21 |
景顺中小盘 |
1.4180 |
-0.21% |
2024-03-20 |
景顺中小盘 |
1.4210 |
0.35% |
2024-03-19 |
景顺中小盘 |
1.4160 |
-0.70% |
2024-03-18 |
景顺中小盘 |
1.4260 |
1.21% |
2024-03-15 |
景顺中小盘 |
1.4090 |
-0.07% |
2024-03-14 |
景顺中小盘 |
1.4100 |
-0.91% |
2024-03-13 |
景顺中小盘 |
1.4230 |
-0.42% |
2024-03-12 |
景顺中小盘 |
1.4290 |
-0.42% |
2024-03-11 |
景顺中小盘 |
1.4350 |
0.63% |
2024-03-08 |
景顺中小盘 |
1.4260 |
1.13% |
2024-03-07 |
景顺中小盘 |
1.4100 |
-1.12% |
2024-03-06 |
景顺中小盘 |
1.4260 |
0.35% |
2024-03-05 |
景顺中小盘 |
1.4210 |
-0.35% |
2024-03-04 |
景顺中小盘 |
1.4260 |
0.92% |
2024-03-01 |
景顺中小盘 |
1.4130 |
0.57% |
2024-02-29 |
景顺中小盘 |
1.4050 |
2.93% |