近一月基金净值查询
查询指定日期范围016379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 |
|
0.8247 |
1.50% |
| 2024-04-25 |
|
0.8125 |
-0.04% |
| 2024-04-24 |
|
0.8128 |
1.32% |
| 2024-04-23 |
|
0.8022 |
0.25% |
| 2024-04-22 |
|
0.8002 |
-0.21% |
| 2024-04-19 |
|
0.8019 |
-0.90% |
| 2024-04-18 |
|
0.8092 |
0.35% |
| 2024-04-17 |
|
0.8064 |
2.70% |
| 2024-04-16 |
|
0.7852 |
-2.33% |
| 2024-04-15 |
|
0.8039 |
0.58% |
| 2024-04-12 |
|
0.7993 |
0.03% |
| 2024-04-11 |
|
0.7991 |
0.26% |
| 2024-04-10 |
|
0.7970 |
-1.51% |
| 2024-04-09 |
|
0.8092 |
-0.01% |
| 2024-04-08 |
|
0.8093 |
-0.89% |
| 2024-04-03 |
|
0.8166 |
-0.84% |
| 2024-04-02 |
|
0.8235 |
-0.75% |
| 2024-04-01 |
|
0.8297 |
1.72% |
| 2024-03-29 |
|
0.8157 |
0.55% |
| 2024-03-28 |
|
0.8112 |
1.51% |
| 2024-03-27 |
|
0.7991 |
-1.76% |
