近一月景顺长城核心竞争力混合H基金净值查询
查询指定日期范围景顺核心H960008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺核心H |
3.1560 |
0.38% |
| 2024-04-29 |
景顺核心H |
3.1440 |
0.16% |
| 2024-04-26 |
景顺核心H |
3.1390 |
1.36% |
| 2024-04-25 |
景顺核心H |
3.0970 |
-0.13% |
| 2024-04-24 |
景顺核心H |
3.1010 |
1.01% |
| 2024-04-23 |
景顺核心H |
3.0700 |
-1.70% |
| 2024-04-22 |
景顺核心H |
3.1230 |
-2.25% |
| 2024-04-19 |
景顺核心H |
3.1950 |
0.47% |
| 2024-04-18 |
景顺核心H |
3.1800 |
-0.16% |
| 2024-04-17 |
景顺核心H |
3.1850 |
1.66% |
| 2024-04-16 |
景顺核心H |
3.1330 |
-1.45% |
| 2024-04-15 |
景顺核心H |
3.1790 |
1.92% |
| 2024-04-12 |
景顺核心H |
3.1190 |
0.35% |
| 2024-04-11 |
景顺核心H |
3.1080 |
0.94% |
| 2024-04-10 |
景顺核心H |
3.0790 |
0.16% |
| 2024-04-09 |
景顺核心H |
3.0740 |
-0.61% |
| 2024-04-08 |
景顺核心H |
3.0930 |
-0.64% |
| 2024-04-03 |
景顺核心H |
3.1130 |
0.87% |
| 2024-04-02 |
景顺核心H |
3.0860 |
0.49% |
| 2024-04-01 |
景顺核心H |
3.0710 |
0.89% |
