近一月汇添富战略配售(LOF)基金净值查询
查询指定日期范围添富配售501188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
添富配售 |
0.7002 |
-1.19% |
| 2024-05-06 |
添富配售 |
0.7086 |
4.37% |
| 2024-04-30 |
添富配售 |
0.6789 |
-0.60% |
| 2024-04-29 |
添富配售 |
0.6830 |
0.72% |
| 2024-04-26 |
添富配售 |
0.6781 |
3.02% |
| 2024-04-25 |
添富配售 |
0.6582 |
-0.81% |
| 2024-04-24 |
添富配售 |
0.6636 |
2.20% |
| 2024-04-23 |
添富配售 |
0.6493 |
2.24% |
| 2024-04-22 |
添富配售 |
0.6351 |
0.87% |
| 2024-04-19 |
添富配售 |
0.6296 |
-2.30% |
| 2024-04-18 |
添富配售 |
0.6444 |
-0.20% |
| 2024-04-17 |
添富配售 |
0.6457 |
0.62% |
| 2024-04-16 |
添富配售 |
0.6417 |
-2.46% |
| 2024-04-15 |
添富配售 |
0.6579 |
1.51% |
| 2024-04-12 |
添富配售 |
0.6481 |
-1.47% |
| 2024-04-11 |
添富配售 |
0.6578 |
-0.29% |
| 2024-04-10 |
添富配售 |
0.6597 |
-0.47% |
| 2024-04-09 |
添富配售 |
0.6628 |
0.00% |
| 2024-04-08 |
添富配售 |
0.6628 |
-1.53% |
