近一月融通内需驱动基金净值查询
查询指定日期范围融通内需161611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
融通内需 |
2.8030 |
-1.58% |
| 2024-04-22 |
融通内需 |
2.8480 |
-1.21% |
| 2024-04-19 |
融通内需 |
2.8830 |
0.77% |
| 2024-04-18 |
融通内需 |
2.8610 |
-0.38% |
| 2024-04-17 |
融通内需 |
2.8720 |
1.41% |
| 2024-04-16 |
融通内需 |
2.8320 |
-1.43% |
| 2024-04-15 |
融通内需 |
2.8730 |
0.84% |
| 2024-04-12 |
融通内需 |
2.8490 |
1.10% |
| 2024-04-11 |
融通内需 |
2.8180 |
0.79% |
| 2024-04-10 |
融通内需 |
2.7960 |
0.32% |
| 2024-04-09 |
融通内需 |
2.7870 |
-0.61% |
| 2024-04-08 |
融通内需 |
2.8040 |
0.75% |
| 2024-04-03 |
融通内需 |
2.7830 |
0.54% |
| 2024-04-02 |
融通内需 |
2.7680 |
0.07% |
| 2024-04-01 |
融通内需 |
2.7660 |
1.10% |
| 2024-03-29 |
融通内需 |
2.7360 |
1.63% |
| 2024-03-28 |
融通内需 |
2.6920 |
0.34% |
| 2024-03-27 |
融通内需 |
2.6830 |
-0.56% |
| 2024-03-26 |
融通内需 |
2.6980 |
0.04% |
| 2024-03-25 |
融通内需 |
2.6970 |
0.19% |
