近一月融通标普中国可转债指数C基金净值查询
查询指定日期范围融通标普C161625净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
融通标普C |
1.0627 |
1.08% |
2024-03-27 |
融通标普C |
1.0513 |
-1.59% |
2024-03-26 |
融通标普C |
1.0683 |
-1.31% |
2024-03-25 |
融通标普C |
1.0825 |
-1.42% |
2024-03-22 |
融通标普C |
1.0981 |
-0.29% |
2024-03-21 |
融通标普C |
1.1013 |
0.26% |
2024-03-20 |
融通标普C |
1.0984 |
0.16% |
2024-03-19 |
融通标普C |
1.0967 |
-0.43% |
2024-03-18 |
融通标普C |
1.1014 |
1.07% |
2024-03-15 |
融通标普C |
1.0897 |
0.74% |
2024-03-14 |
融通标普C |
1.0817 |
-0.06% |
2024-03-13 |
融通标普C |
1.0824 |
0.33% |
2024-03-12 |
融通标普C |
1.0788 |
-1.27% |
2024-03-11 |
融通标普C |
1.0927 |
-0.68% |
2024-03-08 |
融通标普C |
1.1002 |
0.73% |
2024-03-07 |
融通标普C |
1.0922 |
0.26% |
2024-03-06 |
融通标普C |
1.0894 |
-0.62% |
2024-03-05 |
融通标普C |
1.0962 |
-1.55% |
2024-03-04 |
融通标普C |
1.1135 |
1.29% |
2024-03-01 |
融通标普C |
1.0993 |
0.95% |
2024-02-29 |
融通标普C |
1.0890 |
1.43% |