近一月基金净值查询
查询指定日期范围015985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 |
|
0.9135 |
1.41% |
| 2024-04-25 |
|
0.9008 |
-0.20% |
| 2024-04-24 |
|
0.9026 |
1.37% |
| 2024-04-23 |
|
0.8904 |
-1.49% |
| 2024-04-22 |
|
0.9039 |
-1.76% |
| 2024-04-19 |
|
0.9201 |
-0.25% |
| 2024-04-18 |
|
0.9224 |
0.08% |
| 2024-04-17 |
|
0.9217 |
1.61% |
| 2024-04-16 |
|
0.9071 |
-1.41% |
| 2024-04-15 |
|
0.9201 |
0.92% |
| 2024-04-12 |
|
0.9117 |
0.83% |
| 2024-04-11 |
|
0.9042 |
0.81% |
| 2024-04-10 |
|
0.8969 |
-0.08% |
| 2024-04-09 |
|
0.8976 |
-0.30% |
| 2024-04-08 |
|
0.9003 |
0.23% |
| 2024-04-03 |
|
0.8982 |
-0.42% |
| 2024-04-02 |
|
0.9020 |
0.26% |
| 2024-04-01 |
|
0.8997 |
1.37% |
| 2024-03-29 |
|
0.8875 |
0.83% |
| 2024-03-28 |
|
0.8802 |
0.63% |
| 2024-03-27 |
|
0.8747 |
-1.29% |
