近一月长盛中证证券公司分级基金净值查询
查询指定日期范围券商分级502053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 |
券商分级 |
0.8664 |
5.62% |
| 2024-04-25 |
券商分级 |
0.8203 |
-0.28% |
| 2024-04-24 |
券商分级 |
0.8226 |
0.16% |
| 2024-04-23 |
券商分级 |
0.8213 |
-0.09% |
| 2024-04-22 |
券商分级 |
0.8220 |
0.07% |
| 2024-04-19 |
券商分级 |
0.8214 |
-0.56% |
| 2024-04-18 |
券商分级 |
0.8260 |
0.63% |
| 2024-04-17 |
券商分级 |
0.8208 |
1.99% |
| 2024-04-16 |
券商分级 |
0.8048 |
-1.73% |
| 2024-04-15 |
券商分级 |
0.8190 |
1.70% |
| 2024-04-12 |
券商分级 |
0.8053 |
-1.70% |
| 2024-04-11 |
券商分级 |
0.8192 |
-0.33% |
| 2024-04-10 |
券商分级 |
0.8219 |
-1.75% |
| 2024-04-09 |
券商分级 |
0.8365 |
0.26% |
| 2024-04-08 |
券商分级 |
0.8343 |
-1.72% |
| 2024-04-03 |
券商分级 |
0.8489 |
-0.68% |
| 2024-04-02 |
券商分级 |
0.8547 |
-0.59% |
| 2024-04-01 |
券商分级 |
0.8598 |
1.31% |
| 2024-03-29 |
券商分级 |
0.8487 |
0.39% |
