近一月汇添富中证中药指数(LOF)C基金净值查询
查询指定日期范围中药C501012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中药C |
1.1620 |
0.76% |
| 2024-04-25 |
中药C |
1.1532 |
0.18% |
| 2024-04-24 |
中药C |
1.1511 |
-0.46% |
| 2024-04-23 |
中药C |
1.1564 |
-0.31% |
| 2024-04-22 |
中药C |
1.1600 |
0.04% |
| 2024-04-19 |
中药C |
1.1595 |
0.79% |
| 2024-04-18 |
中药C |
1.1504 |
-0.25% |
| 2024-04-17 |
中药C |
1.1533 |
2.38% |
| 2024-04-16 |
中药C |
1.1265 |
-0.80% |
| 2024-04-15 |
中药C |
1.1356 |
1.10% |
| 2024-04-12 |
中药C |
1.1232 |
-0.58% |
| 2024-04-11 |
中药C |
1.1298 |
0.02% |
| 2024-04-10 |
中药C |
1.1296 |
-0.55% |
| 2024-04-09 |
中药C |
1.1358 |
1.39% |
| 2024-04-08 |
中药C |
1.1202 |
-1.39% |
| 2024-04-03 |
中药C |
1.1360 |
0.52% |
| 2024-04-02 |
中药C |
1.1301 |
-1.10% |
| 2024-04-01 |
中药C |
1.1427 |
1.40% |
| 2024-03-29 |
中药C |
1.1269 |
0.20% |
| 2024-03-28 |
中药C |
1.1246 |
0.30% |
