近一月融通内需驱动基金净值查询
查询指定日期范围融通内需161611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 |
融通内需 |
2.7070 |
0.45% |
2024-03-15 |
融通内需 |
2.6950 |
0.82% |
2024-03-14 |
融通内需 |
2.6730 |
-0.04% |
2024-03-13 |
融通内需 |
2.6740 |
-0.11% |
2024-03-12 |
融通内需 |
2.6770 |
-1.76% |
2024-03-11 |
融通内需 |
2.7250 |
0.22% |
2024-03-08 |
融通内需 |
2.7190 |
1.30% |
2024-03-07 |
融通内需 |
2.6840 |
0.22% |
2024-03-06 |
融通内需 |
2.6780 |
0.19% |
2024-03-05 |
融通内需 |
2.6730 |
0.75% |
2024-03-04 |
融通内需 |
2.6530 |
1.53% |
2024-03-01 |
融通内需 |
2.6130 |
0.31% |
2024-02-29 |
融通内需 |
2.6050 |
1.24% |
2024-02-28 |
融通内需 |
2.5730 |
-1.53% |
2024-02-27 |
融通内需 |
2.6130 |
1.01% |
2024-02-26 |
融通内需 |
2.5870 |
-1.30% |
2024-02-23 |
融通内需 |
2.6210 |
-0.11% |
2024-02-22 |
融通内需 |
2.6240 |
0.73% |
2024-02-21 |
融通内需 |
2.6050 |
-0.46% |
2024-02-20 |
融通内需 |
2.6170 |
1.43% |
2024-02-19 |
融通内需 |
2.5800 |
1.30% |