近一月融通军工分级基金净值查询
查询指定日期范围融通军工161628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通军工 |
1.0048 |
-0.81% |
| 2024-04-29 |
融通军工 |
1.0130 |
2.30% |
| 2024-04-26 |
融通军工 |
0.9902 |
4.10% |
| 2024-04-25 |
融通军工 |
0.9512 |
-1.17% |
| 2024-04-24 |
融通军工 |
0.9625 |
4.53% |
| 2024-04-23 |
融通军工 |
0.9208 |
-0.17% |
| 2024-04-22 |
融通军工 |
0.9224 |
-1.51% |
| 2024-04-19 |
融通军工 |
0.9365 |
-2.41% |
| 2024-04-18 |
融通军工 |
0.9596 |
-0.77% |
| 2024-04-17 |
融通军工 |
0.9670 |
4.00% |
| 2024-04-16 |
融通军工 |
0.9298 |
-2.78% |
| 2024-04-15 |
融通军工 |
0.9564 |
0.14% |
| 2024-04-12 |
融通军工 |
0.9551 |
0.26% |
| 2024-04-11 |
融通军工 |
0.9526 |
0.67% |
| 2024-04-10 |
融通军工 |
0.9463 |
-2.28% |
| 2024-04-09 |
融通军工 |
0.9684 |
0.22% |
| 2024-04-08 |
融通军工 |
0.9663 |
-0.48% |
| 2024-04-03 |
融通军工 |
0.9710 |
-2.96% |
| 2024-04-02 |
融通军工 |
1.0006 |
-2.11% |
| 2024-04-01 |
融通军工 |
1.0222 |
2.59% |
