近一月基金净值查询
查询指定日期范围物流快递516530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
物流快递 |
0.8197 |
-0.06% |
| 2024-04-29 |
物流快递 |
0.8202 |
-0.10% |
| 2024-04-26 |
物流快递 |
0.8210 |
-0.27% |
| 2024-04-25 |
物流快递 |
0.8232 |
1.23% |
| 2024-04-24 |
物流快递 |
0.8132 |
1.13% |
| 2024-04-23 |
物流快递 |
0.8041 |
-1.18% |
| 2024-04-22 |
物流快递 |
0.8137 |
-0.26% |
| 2024-04-19 |
物流快递 |
0.8158 |
0.70% |
| 2024-04-18 |
物流快递 |
0.8101 |
-0.22% |
| 2024-04-17 |
物流快递 |
0.8119 |
2.47% |
| 2024-04-16 |
物流快递 |
0.7923 |
-2.29% |
| 2024-04-15 |
物流快递 |
0.8109 |
1.08% |
| 2024-04-12 |
物流快递 |
0.8022 |
0.41% |
| 2024-04-11 |
物流快递 |
0.7989 |
0.01% |
| 2024-04-10 |
物流快递 |
0.7988 |
0.08% |
| 2024-04-09 |
物流快递 |
0.7982 |
-0.37% |
