近一月中融新动力混合A基金净值查询
查询指定日期范围中融新动力A001413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中融新动力A |
0.9899 |
1.23% |
| 2024-04-17 |
中融新动力A |
0.9779 |
4.89% |
| 2024-04-16 |
中融新动力A |
0.9323 |
-1.56% |
| 2024-04-15 |
中融新动力A |
0.9471 |
-0.41% |
| 2024-04-12 |
中融新动力A |
0.9510 |
0.49% |
| 2024-04-11 |
中融新动力A |
0.9464 |
-2.19% |
| 2024-04-10 |
中融新动力A |
0.9676 |
-1.18% |
| 2024-04-09 |
中融新动力A |
0.9792 |
-0.06% |
| 2024-04-08 |
中融新动力A |
0.9798 |
-0.51% |
| 2024-04-03 |
中融新动力A |
0.9848 |
-0.30% |
| 2024-04-02 |
中融新动力A |
0.9878 |
-0.19% |
| 2024-04-01 |
中融新动力A |
0.9897 |
0.28% |
| 2024-03-29 |
中融新动力A |
0.9869 |
1.49% |
| 2024-03-28 |
中融新动力A |
0.9724 |
1.59% |
| 2024-03-27 |
中融新动力A |
0.9572 |
-2.13% |
| 2024-03-26 |
中融新动力A |
0.9780 |
0.30% |
| 2024-03-25 |
中融新动力A |
0.9751 |
-1.33% |
| 2024-03-22 |
中融新动力A |
0.9882 |
-1.61% |
| 2024-03-21 |
中融新动力A |
1.0044 |
1.11% |
| 2024-03-20 |
中融新动力A |
0.9934 |
1.32% |
| 2024-03-19 |
中融新动力A |
0.9805 |
-0.15% |
