近一月富国中证银行指数分级基金净值查询
查询指定日期范围银行分级161029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 |
银行分级 |
1.3320 |
1.06% |
| 2024-04-17 |
银行分级 |
1.3180 |
1.54% |
| 2024-04-16 |
银行分级 |
1.2980 |
0.08% |
| 2024-04-15 |
银行分级 |
1.2970 |
1.73% |
| 2024-04-12 |
银行分级 |
1.2750 |
-0.55% |
| 2024-04-11 |
银行分级 |
1.2820 |
-0.16% |
| 2024-04-10 |
银行分级 |
1.2840 |
0.08% |
| 2024-04-09 |
银行分级 |
1.2830 |
-0.47% |
| 2024-04-08 |
银行分级 |
1.2890 |
0.55% |
| 2024-04-03 |
银行分级 |
1.2820 |
-0.54% |
| 2024-04-02 |
银行分级 |
1.2890 |
0.16% |
| 2024-04-01 |
银行分级 |
1.2870 |
0.86% |
| 2024-03-29 |
银行分级 |
1.2760 |
0.08% |
| 2024-03-27 |
银行分级 |
1.2910 |
0.39% |
| 2024-03-26 |
银行分级 |
1.2860 |
1.34% |
| 2024-03-25 |
银行分级 |
1.2690 |
0.40% |
| 2024-03-22 |
银行分级 |
1.2640 |
-0.32% |
| 2024-03-21 |
银行分级 |
1.2680 |
0.63% |
| 2024-03-20 |
银行分级 |
1.2600 |
0.72% |
| 2024-03-19 |
银行分级 |
1.2510 |
-0.79% |
