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血盆大口的人字拖
2022-01-12 10:07:00
开放式基金每日净值表2022|1月12日开放式基金每日净值表查询,开放式基金每日净值表一览,最新开放式基金每日净值表排名查询,小编为您提供最新开放式基金每日净值
| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 北信瑞丰华丰灵活配置 | -0.01% | 0.76% | 33.31% | 34.89% |
| 汇添富中证中药指数(LOF)A | 1.01% | 22.16% | 27.01% | 40.84% |
| 汇添富中证中药指数(LOF)C | 1.01% | 22.13% | 26.89% | 40.28% |
| 前海开源中药研究精选股票A | 0.93% | 20.39% | 26.22% | 39.49% |
| 前海开源中药研究精选股票C | 0.93% | 20.37% | 26.14% | 39.14% |
| 银河文体娱乐混合 | -7.08% | 12.72% | 25.19% | 22.66% |
| 招商体育文化休闲股票基金 | -6.33% | 10.88% | 24.92% | 24.84% |
| 华夏磐利一年定开混合A | -2.57% | 4.19% | 24.51% | 71.24% |
| 华夏磐利一年定开混合C | -2.58% | 4.16% | 24.38% | 70.53% |
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2025-11-18 10:56:46
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