近一月中融国证钢铁行业指数(LOF)C基金净值查询
查询指定日期范围中融钢铁C016815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 |
中融钢铁C |
1.0810 |
0.28% |
| 2024-04-25 |
中融钢铁C |
1.0780 |
0.28% |
| 2024-04-24 |
中融钢铁C |
1.0750 |
0.84% |
| 2024-04-23 |
中融钢铁C |
1.0660 |
-2.38% |
| 2024-04-22 |
中融钢铁C |
1.0920 |
-1.80% |
| 2024-04-19 |
中融钢铁C |
1.1120 |
1.09% |
| 2024-04-18 |
中融钢铁C |
1.1000 |
0.55% |
| 2024-04-17 |
中融钢铁C |
1.0940 |
3.31% |
| 2024-04-16 |
中融钢铁C |
1.0590 |
-1.76% |
| 2024-04-15 |
中融钢铁C |
1.0780 |
0.28% |
| 2024-04-12 |
中融钢铁C |
1.0750 |
-0.09% |
| 2024-04-11 |
中融钢铁C |
1.0760 |
0.75% |
| 2024-04-10 |
中融钢铁C |
1.0680 |
-1.02% |
| 2024-04-09 |
中融钢铁C |
1.0790 |
0.28% |
| 2024-04-08 |
中融钢铁C |
1.0760 |
-0.37% |
| 2024-04-03 |
中融钢铁C |
1.0800 |
0.75% |
| 2024-04-02 |
中融钢铁C |
1.0720 |
1.04% |
| 2024-04-01 |
中融钢铁C |
1.0610 |
0.86% |
| 2024-03-29 |
中融钢铁C |
1.0520 |
1.54% |
| 2024-03-28 |
中融钢铁C |
1.0360 |
0.39% |
