近一月融通巨潮100指数A(LOF)|融通巨潮基金净值查询
查询指定日期范围融通巨潮100指数A(LOF)161607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通巨潮100指数A(LOF) |
1.1680 |
-0.43% |
| 2025-12-12 |
融通巨潮100指数A(LOF) |
1.1730 |
0.43% |
| 2025-12-11 |
融通巨潮100指数A(LOF) |
1.1680 |
-0.60% |
| 2025-12-10 |
融通巨潮100指数A(LOF) |
1.1750 |
-0.25% |
| 2025-12-09 |
融通巨潮100指数A(LOF) |
1.1780 |
-0.34% |
| 2025-12-08 |
融通巨潮100指数A(LOF) |
1.1820 |
0.60% |
| 2025-12-05 |
融通巨潮100指数A(LOF) |
1.1750 |
1.03% |
| 2025-12-04 |
融通巨潮100指数A(LOF) |
1.1630 |
0.35% |
| 2025-12-03 |
融通巨潮100指数A(LOF) |
1.1590 |
-0.60% |
| 2025-12-02 |
融通巨潮100指数A(LOF) |
1.1660 |
-0.34% |
| 2025-12-01 |
融通巨潮100指数A(LOF) |
1.1700 |
0.95% |
| 2025-11-28 |
融通巨潮100指数A(LOF) |
1.1590 |
0.09% |
| 2025-11-27 |
融通巨潮100指数A(LOF) |
1.1580 |
-0.09% |
| 2025-11-26 |
融通巨潮100指数A(LOF) |
1.1590 |
0.61% |
| 2025-11-25 |
融通巨潮100指数A(LOF) |
1.1520 |
0.79% |
| 2025-11-24 |
融通巨潮100指数A(LOF) |
1.1430 |
-0.17% |
| 2025-11-21 |
融通巨潮100指数A(LOF) |
1.1450 |
-1.89% |
| 2025-11-20 |
融通巨潮100指数A(LOF) |
1.1670 |
-0.43% |
| 2025-11-19 |
融通巨潮100指数A(LOF) |
1.1720 |
0.51% |
| 2025-11-18 |
融通巨潮100指数A(LOF) |
1.1660 |
-0.43% |
| 2025-11-17 |
融通巨潮100指数A(LOF) |
1.1710 |
-0.76% |
