近一月合煦智远金融科技指数(LOF)C基金净值查询
查询指定日期范围金融科C168702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-12-02 |
金融科C |
1.1324 |
0.81% |
| 2024-11-29 |
金融科C |
1.1233 |
4.35% |
| 2024-11-28 |
金融科C |
1.0765 |
-0.31% |
| 2024-11-27 |
金融科C |
1.0798 |
3.59% |
| 2024-11-26 |
金融科C |
1.0424 |
-1.02% |
| 2024-11-25 |
金融科C |
1.0531 |
-0.82% |
| 2024-11-22 |
金融科C |
1.0618 |
-3.80% |
| 2024-11-21 |
金融科C |
1.1037 |
1.12% |
| 2024-11-20 |
金融科C |
1.0915 |
0.97% |
| 2024-11-19 |
金融科C |
1.0810 |
3.48% |
| 2024-11-18 |
金融科C |
1.0446 |
-3.94% |
| 2024-11-15 |
金融科C |
1.0874 |
-4.40% |
| 2024-11-14 |
金融科C |
1.1374 |
-2.83% |
| 2024-11-13 |
金融科C |
1.1705 |
-0.15% |
| 2024-11-12 |
金融科C |
1.1722 |
-0.82% |
| 2024-11-11 |
金融科C |
1.1819 |
2.72% |
| 2024-11-08 |
金融科C |
1.1506 |
-1.02% |
| 2024-11-07 |
金融科C |
1.1625 |
5.81% |
| 2024-11-06 |
金融科C |
1.0987 |
-0.37% |
| 2024-11-05 |
金融科C |
1.1028 |
6.41% |
| 2024-11-04 |
金融科C |
1.0364 |
3.62% |
