近一月汇添富中证精准医指数(LOF)C基金净值查询
查询指定日期范围精准医C501006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
精准医C |
0.6851 |
1.33% |
| 2024-04-19 |
精准医C |
0.6761 |
-1.80% |
| 2024-04-18 |
精准医C |
0.6885 |
-0.61% |
| 2024-04-17 |
精准医C |
0.6927 |
1.63% |
| 2024-04-16 |
精准医C |
0.6816 |
-2.96% |
| 2024-04-15 |
精准医C |
0.7024 |
-0.78% |
| 2024-04-12 |
精准医C |
0.7079 |
-1.58% |
| 2024-04-11 |
精准医C |
0.7193 |
-1.15% |
| 2024-04-10 |
精准医C |
0.7277 |
-1.57% |
| 2024-04-09 |
精准医C |
0.7393 |
2.79% |
| 2024-04-08 |
精准医C |
0.7192 |
-1.59% |
| 2024-04-03 |
精准医C |
0.7308 |
-1.04% |
| 2024-04-02 |
精准医C |
0.7385 |
-1.72% |
| 2024-04-01 |
精准医C |
0.7514 |
1.34% |
| 2024-03-29 |
精准医C |
0.7415 |
-0.09% |
| 2024-03-28 |
精准医C |
0.7422 |
0.64% |
| 2024-03-27 |
精准医C |
0.7375 |
-1.42% |
| 2024-03-26 |
精准医C |
0.7481 |
-0.87% |
| 2024-03-25 |
精准医C |
0.7547 |
-0.85% |
