近一月富国中证银行指数(LOF)A|银行分级基金净值查询
查询指定日期范围富国中证银行指数(LOF)A161029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证银行指数(LOF)A |
1.7730 |
0.11% |
| 2025-12-16 |
富国中证银行指数(LOF)A |
1.7710 |
-0.56% |
| 2025-12-15 |
富国中证银行指数(LOF)A |
1.7810 |
0.17% |
| 2025-12-12 |
富国中证银行指数(LOF)A |
1.7780 |
-0.22% |
| 2025-12-11 |
富国中证银行指数(LOF)A |
1.7820 |
0.28% |
| 2025-12-10 |
富国中证银行指数(LOF)A |
1.7770 |
-1.52% |
| 2025-12-09 |
富国中证银行指数(LOF)A |
1.8040 |
-0.11% |
| 2025-12-08 |
富国中证银行指数(LOF)A |
1.8060 |
0.06% |
| 2025-12-05 |
富国中证银行指数(LOF)A |
1.8050 |
-0.55% |
| 2025-12-04 |
富国中证银行指数(LOF)A |
1.8150 |
-0.44% |
| 2025-12-03 |
富国中证银行指数(LOF)A |
1.8230 |
-0.76% |
| 2025-12-02 |
富国中证银行指数(LOF)A |
1.8370 |
0.00% |
| 2025-12-01 |
富国中证银行指数(LOF)A |
1.8370 |
0.71% |
| 2025-11-28 |
富国中证银行指数(LOF)A |
1.8240 |
-0.76% |
| 2025-11-27 |
富国中证银行指数(LOF)A |
1.8380 |
0.49% |
| 2025-11-26 |
富国中证银行指数(LOF)A |
1.8290 |
-0.76% |
| 2025-11-25 |
富国中证银行指数(LOF)A |
1.8430 |
1.26% |
| 2025-11-24 |
富国中证银行指数(LOF)A |
1.8200 |
-0.76% |
| 2025-11-21 |
富国中证银行指数(LOF)A |
1.8340 |
-0.92% |
| 2025-11-20 |
富国中证银行指数(LOF)A |
1.8510 |
0.82% |
| 2025-11-19 |
富国中证银行指数(LOF)A |
1.8360 |
0.77% |
| 2025-11-18 |
富国中证银行指数(LOF)A |
1.8220 |
-0.22% |
