近一月融通巨潮100基金净值查询
查询指定日期范围融通巨潮161607净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通巨潮 |
0.8730 |
0.69% |
2024-03-15 |
融通巨潮 |
0.8670 |
0.00% |
2024-03-14 |
融通巨潮 |
0.8670 |
-0.23% |
2024-03-13 |
融通巨潮 |
0.8690 |
-0.80% |
2024-03-12 |
融通巨潮 |
0.8760 |
0.34% |
2024-03-11 |
融通巨潮 |
0.8730 |
1.28% |
2024-03-08 |
融通巨潮 |
0.8620 |
0.12% |
2024-03-07 |
融通巨潮 |
0.8610 |
-0.35% |
2024-03-06 |
融通巨潮 |
0.8640 |
-0.46% |
2024-03-05 |
融通巨潮 |
0.8680 |
0.93% |
2024-03-04 |
融通巨潮 |
0.8600 |
-0.12% |
2024-03-01 |
融通巨潮 |
0.8610 |
0.35% |
2024-02-29 |
融通巨潮 |
0.8580 |
1.30% |
2024-02-28 |
融通巨潮 |
0.8470 |
-0.82% |
2024-02-27 |
融通巨潮 |
0.8540 |
0.83% |
2024-02-26 |
融通巨潮 |
0.8470 |
-1.28% |
2024-02-23 |
融通巨潮 |
0.8580 |
0.00% |
2024-02-22 |
融通巨潮 |
0.8580 |
0.59% |
2024-02-21 |
融通巨潮 |
0.8530 |
1.43% |
2024-02-20 |
融通巨潮 |
0.8410 |
0.24% |
2024-02-19 |
融通巨潮 |
0.8390 |
0.72% |