近一月中融国证钢铁行业指数分级基金净值查询
查询指定日期范围钢铁母基168203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
钢铁母基 |
1.0800 |
0.93% |
| 2024-04-23 |
钢铁母基 |
1.0700 |
-2.46% |
| 2024-04-22 |
钢铁母基 |
1.0970 |
-1.70% |
| 2024-04-19 |
钢铁母基 |
1.1160 |
1.00% |
| 2024-04-18 |
钢铁母基 |
1.1050 |
0.55% |
| 2024-04-17 |
钢铁母基 |
1.0990 |
3.29% |
| 2024-04-16 |
钢铁母基 |
1.0640 |
-1.75% |
| 2024-04-15 |
钢铁母基 |
1.0830 |
0.28% |
| 2024-04-12 |
钢铁母基 |
1.0800 |
-0.09% |
| 2024-04-11 |
钢铁母基 |
1.0810 |
0.84% |
| 2024-04-10 |
钢铁母基 |
1.0720 |
-1.11% |
| 2024-04-09 |
钢铁母基 |
1.0840 |
0.37% |
| 2024-04-08 |
钢铁母基 |
1.0800 |
-0.46% |
| 2024-04-03 |
钢铁母基 |
1.0850 |
0.74% |
| 2024-04-02 |
钢铁母基 |
1.0770 |
1.03% |
| 2024-04-01 |
钢铁母基 |
1.0660 |
0.95% |
| 2024-03-29 |
钢铁母基 |
1.0560 |
1.54% |
| 2024-03-28 |
钢铁母基 |
1.0400 |
0.29% |
| 2024-03-27 |
钢铁母基 |
1.0370 |
-1.14% |
| 2024-03-26 |
钢铁母基 |
1.0490 |
-0.10% |
| 2024-03-25 |
钢铁母基 |
1.0500 |
-0.38% |
