近一月富国中证移动互联网指数分级基金净值查询
查询指定日期范围移动互联161025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
移动互联 |
0.7070 |
-0.70% |
| 2024-04-17 |
移动互联 |
0.7120 |
3.34% |
| 2024-04-16 |
移动互联 |
0.6890 |
-2.68% |
| 2024-04-15 |
移动互联 |
0.7080 |
0.85% |
| 2024-04-12 |
移动互联 |
0.7020 |
0.00% |
| 2024-04-11 |
移动互联 |
0.7020 |
0.14% |
| 2024-04-10 |
移动互联 |
0.7010 |
-2.23% |
| 2024-04-09 |
移动互联 |
0.7170 |
0.42% |
| 2024-04-08 |
移动互联 |
0.7140 |
-1.24% |
| 2024-04-03 |
移动互联 |
0.7230 |
-1.50% |
| 2024-04-02 |
移动互联 |
0.7340 |
-1.61% |
| 2024-04-01 |
移动互联 |
0.7460 |
2.61% |
| 2024-03-29 |
移动互联 |
0.7270 |
-0.41% |
| 2024-03-28 |
移动互联 |
0.7300 |
2.67% |
| 2024-03-27 |
移动互联 |
0.7110 |
-3.40% |
| 2024-03-26 |
移动互联 |
0.7360 |
-1.34% |
| 2024-03-25 |
移动互联 |
0.7460 |
-2.48% |
| 2024-03-22 |
移动互联 |
0.7650 |
-0.78% |
| 2024-03-21 |
移动互联 |
0.7710 |
-0.26% |
| 2024-03-20 |
移动互联 |
0.7730 |
0.91% |
| 2024-03-19 |
移动互联 |
0.7660 |
-0.52% |
