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 |
| 2024-04-30 |
中融新动力A |
1.0062 |
-1.60% |
| 2024-04-29 |
中融新动力A |
1.0226 |
1.46% |
| 2024-04-26 |
中融新动力A |
1.0079 |
0.32% |
| 2024-04-25 |
中融新动力A |
1.0047 |
0.00% |
| 2024-04-24 |
中融新动力A |
1.0047 |
1.37% |
| 2024-04-23 |
中融新动力A |
0.9911 |
-0.59% |
| 2024-04-22 |
中融新动力A |
0.9970 |
-1.52% |
| 2024-04-19 |
中融新动力A |
1.0124 |
2.27% |
| 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% |
