近一月基金净值查询
查询指定日期范围017469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 |
|
0.8066 |
2.92% |
| 2024-04-25 |
|
0.7837 |
0.04% |
| 2024-04-24 |
|
0.7834 |
2.19% |
| 2024-04-23 |
|
0.7666 |
-0.21% |
| 2024-04-22 |
|
0.7682 |
0.47% |
| 2024-04-18 |
|
0.7893 |
-1.02% |
| 2024-04-17 |
|
0.7974 |
3.16% |
| 2024-04-16 |
|
0.7730 |
-2.77% |
| 2024-04-15 |
|
0.7950 |
1.42% |
| 2024-04-12 |
|
0.7839 |
0.51% |
| 2024-04-11 |
|
0.7799 |
-0.12% |
| 2024-04-10 |
|
0.7808 |
-2.56% |
| 2024-04-09 |
|
0.8013 |
1.12% |
| 2024-04-08 |
|
0.7924 |
-2.77% |
| 2024-04-03 |
|
0.8150 |
-1.18% |
| 2024-04-02 |
|
0.8247 |
-1.20% |
| 2024-04-01 |
|
0.8347 |
1.19% |
| 2024-03-29 |
|
0.8249 |
0.06% |
| 2024-03-28 |
|
0.8244 |
1.18% |
| 2024-03-27 |
|
0.8148 |
-3.23% |
