近一月基金净值查询
查询指定日期范围017105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 |
|
1.0307 |
-0.15% |
| 2024-04-25 |
|
1.0323 |
0.05% |
| 2024-04-24 |
|
1.0318 |
-0.13% |
| 2024-04-23 |
|
1.0331 |
0.04% |
| 2024-04-22 |
|
1.0327 |
0.05% |
| 2024-04-19 |
|
1.0322 |
0.04% |
| 2024-04-18 |
|
1.0318 |
0.05% |
| 2024-04-17 |
|
1.0313 |
0.06% |
| 2024-04-16 |
|
1.0307 |
0.00% |
| 2024-04-15 |
|
1.0307 |
-0.01% |
| 2024-04-12 |
|
1.0308 |
0.06% |
| 2024-04-11 |
|
1.0302 |
0.05% |
| 2024-04-10 |
|
1.0297 |
-0.05% |
| 2024-04-09 |
|
1.0302 |
0.02% |
| 2024-04-08 |
|
1.0300 |
0.04% |
| 2024-04-03 |
|
1.0296 |
0.04% |
| 2024-04-02 |
|
1.0292 |
0.06% |
| 2024-04-01 |
|
1.0286 |
-0.08% |
| 2024-03-29 |
|
1.0294 |
0.00% |
| 2024-03-28 |
|
1.0294 |
0.03% |
| 2024-03-27 |
|
1.0291 |
0.06% |
