近一月方正富邦大湾区综指(LOF)基金净值查询
查询指定日期范围湾区LOF167302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
湾区LOF |
0.7603 |
2.16% |
| 2024-04-25 |
湾区LOF |
0.7442 |
0.61% |
| 2024-04-24 |
湾区LOF |
0.7397 |
1.48% |
| 2024-04-23 |
湾区LOF |
0.7289 |
0.66% |
| 2024-04-22 |
湾区LOF |
0.7241 |
0.89% |
| 2024-04-19 |
湾区LOF |
0.7177 |
-0.82% |
| 2024-04-18 |
湾区LOF |
0.7236 |
0.81% |
| 2024-04-17 |
湾区LOF |
0.7178 |
1.13% |
| 2024-04-16 |
湾区LOF |
0.7098 |
-1.58% |
| 2024-04-15 |
湾区LOF |
0.7212 |
0.08% |
| 2024-04-12 |
湾区LOF |
0.7206 |
-1.68% |
| 2024-04-11 |
湾区LOF |
0.7329 |
-0.27% |
| 2024-04-10 |
湾区LOF |
0.7349 |
-0.07% |
| 2024-04-09 |
湾区LOF |
0.7354 |
0.37% |
| 2024-04-08 |
湾区LOF |
0.7327 |
-1.07% |
| 2024-04-03 |
湾区LOF |
0.7406 |
-0.80% |
| 2024-04-02 |
湾区LOF |
0.7466 |
0.40% |
| 2024-04-01 |
湾区LOF |
0.7436 |
0.99% |
| 2024-03-29 |
湾区LOF |
0.7363 |
0.10% |
| 2024-03-28 |
湾区LOF |
0.7356 |
0.37% |
