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 |
| 2024-04-26 |
金融科C |
0.7790 |
3.56% |
| 2024-04-25 |
金融科C |
0.7522 |
-0.71% |
| 2024-04-24 |
金融科C |
0.7576 |
2.20% |
| 2024-04-23 |
金融科C |
0.7413 |
0.54% |
| 2024-04-22 |
金融科C |
0.7373 |
0.31% |
| 2024-04-19 |
金融科C |
0.7350 |
-1.53% |
| 2024-04-18 |
金融科C |
0.7464 |
-0.29% |
| 2024-04-17 |
金融科C |
0.7486 |
4.00% |
| 2024-04-16 |
金融科C |
0.7198 |
-3.65% |
| 2024-04-15 |
金融科C |
0.7471 |
0.04% |
| 2024-04-12 |
金融科C |
0.7468 |
-1.65% |
| 2024-04-11 |
金融科C |
0.7593 |
0.16% |
| 2024-04-10 |
金融科C |
0.7581 |
-2.39% |
| 2024-04-09 |
金融科C |
0.7767 |
0.30% |
| 2024-04-08 |
金融科C |
0.7744 |
-1.61% |
| 2024-04-03 |
金融科C |
0.7871 |
-2.16% |
| 2024-04-02 |
金融科C |
0.8045 |
-1.88% |
| 2024-04-01 |
金融科C |
0.8199 |
2.04% |
| 2024-03-29 |
金融科C |
0.8035 |
-0.24% |
| 2024-03-28 |
金融科C |
0.8054 |
3.07% |
| 2024-03-27 |
金融科C |
0.7814 |
-3.91% |
