近一月财通科创主题3年封闭混合基金净值查询
查询指定日期范围科创财通501085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 |
科创财通 |
1.5033 |
3.03% |
| 2024-04-25 |
科创财通 |
1.4591 |
-0.32% |
| 2024-04-24 |
科创财通 |
1.4638 |
3.14% |
| 2024-04-23 |
科创财通 |
1.4192 |
1.36% |
| 2024-04-22 |
科创财通 |
1.4002 |
-0.97% |
| 2024-04-19 |
科创财通 |
1.4139 |
-0.23% |
| 2024-04-18 |
科创财通 |
1.4172 |
-0.03% |
| 2024-04-17 |
科创财通 |
1.4176 |
3.41% |
| 2024-04-16 |
科创财通 |
1.3708 |
-3.97% |
| 2024-04-15 |
科创财通 |
1.4275 |
-0.72% |
| 2024-04-12 |
科创财通 |
1.4378 |
1.49% |
| 2024-04-11 |
科创财通 |
1.4167 |
0.02% |
| 2024-04-10 |
科创财通 |
1.4164 |
-2.85% |
| 2024-04-09 |
科创财通 |
1.4579 |
0.36% |
| 2024-04-08 |
科创财通 |
1.4526 |
-1.10% |
| 2024-04-03 |
科创财通 |
1.4687 |
-1.21% |
| 2024-04-02 |
科创财通 |
1.4867 |
-1.19% |
| 2024-04-01 |
科创财通 |
1.5046 |
1.74% |
| 2024-03-29 |
科创财通 |
1.4788 |
0.51% |
| 2024-03-28 |
科创财通 |
1.4713 |
1.36% |
