近一月富国中证煤炭指数(LOF)C基金净值查询
查询指定日期范围富国中证煤炭指数C013275净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
富国中证煤炭指数C |
2.1020 |
0.96% |
2024-04-24 |
富国中证煤炭指数C |
2.0820 |
-0.57% |
2024-04-23 |
富国中证煤炭指数C |
2.0940 |
-2.51% |
2024-04-22 |
富国中证煤炭指数C |
2.1480 |
-4.36% |
2024-04-19 |
富国中证煤炭指数C |
2.2460 |
-0.09% |
2024-04-18 |
富国中证煤炭指数C |
2.2480 |
0.00% |
2024-04-17 |
富国中证煤炭指数C |
2.2480 |
1.12% |
2024-04-16 |
富国中证煤炭指数C |
2.2230 |
-0.45% |
2024-04-15 |
富国中证煤炭指数C |
2.2330 |
1.96% |
2024-04-12 |
富国中证煤炭指数C |
2.1900 |
-0.50% |
2024-04-11 |
富国中证煤炭指数C |
2.2010 |
1.34% |
2024-04-10 |
富国中证煤炭指数C |
2.1720 |
1.26% |
2024-04-09 |
富国中证煤炭指数C |
2.1450 |
0.23% |
2024-04-08 |
富国中证煤炭指数C |
2.1400 |
-0.37% |
2024-04-03 |
富国中证煤炭指数C |
2.1480 |
2.33% |
2024-04-02 |
富国中证煤炭指数C |
2.0990 |
0.57% |
2024-03-29 |
富国中证煤炭指数C |
2.1070 |
1.74% |
2024-03-28 |
富国中证煤炭指数C |
2.0710 |
0.39% |