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 |
| 2024-04-17 |
融通巨潮 |
0.8740 |
1.16% |
| 2024-04-16 |
融通巨潮 |
0.8640 |
-0.46% |
| 2024-04-15 |
融通巨潮 |
0.8680 |
2.36% |
| 2024-04-12 |
融通巨潮 |
0.8480 |
-0.93% |
| 2024-04-11 |
融通巨潮 |
0.8560 |
-0.12% |
| 2024-04-10 |
融通巨潮 |
0.8570 |
-0.58% |
| 2024-04-09 |
融通巨潮 |
0.8620 |
-0.35% |
| 2024-04-08 |
融通巨潮 |
0.8650 |
-0.69% |
| 2024-04-03 |
融通巨潮 |
0.8710 |
-0.34% |
| 2024-04-02 |
融通巨潮 |
0.8740 |
-0.34% |
| 2024-04-01 |
融通巨潮 |
0.8770 |
1.39% |
| 2024-03-29 |
融通巨潮 |
0.8650 |
0.46% |
| 2024-03-28 |
融通巨潮 |
0.8610 |
0.23% |
| 2024-03-27 |
融通巨潮 |
0.8590 |
-0.81% |
| 2024-03-26 |
融通巨潮 |
0.8660 |
0.70% |
| 2024-03-25 |
融通巨潮 |
0.8600 |
-0.35% |
| 2024-03-22 |
融通巨潮 |
0.8630 |
-0.80% |
| 2024-03-21 |
融通巨潮 |
0.8700 |
0.00% |
| 2024-03-20 |
融通巨潮 |
0.8700 |
0.23% |
| 2024-03-19 |
融通巨潮 |
0.8680 |
-0.57% |
| 2024-03-18 |
融通巨潮 |
0.8730 |
0.69% |
