近一月中银鑫利混合A基金净值查询
查询指定日期范围中银鑫利混合A002535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 |
中银鑫利混合A |
1.2400 |
1.31% |
| 2024-04-25 |
中银鑫利混合A |
1.2240 |
0.00% |
| 2024-04-24 |
中银鑫利混合A |
1.2240 |
0.82% |
| 2024-04-23 |
中银鑫利混合A |
1.2140 |
-0.49% |
| 2024-04-22 |
中银鑫利混合A |
1.2200 |
0.49% |
| 2024-04-19 |
中银鑫利混合A |
1.2140 |
-0.41% |
| 2024-04-18 |
中银鑫利混合A |
1.2190 |
0.41% |
| 2024-04-17 |
中银鑫利混合A |
1.2140 |
1.42% |
| 2024-04-16 |
中银鑫利混合A |
1.1970 |
-1.56% |
| 2024-04-15 |
中银鑫利混合A |
1.2160 |
0.50% |
| 2024-04-12 |
中银鑫利混合A |
1.2100 |
-0.33% |
| 2024-04-11 |
中银鑫利混合A |
1.2140 |
-0.16% |
| 2024-04-10 |
中银鑫利混合A |
1.2160 |
-0.90% |
| 2024-04-09 |
中银鑫利混合A |
1.2270 |
0.41% |
| 2024-04-08 |
中银鑫利混合A |
1.2220 |
-0.97% |
| 2024-04-03 |
中银鑫利混合A |
1.2340 |
-0.08% |
| 2024-04-02 |
中银鑫利混合A |
1.2350 |
-0.48% |
| 2024-04-01 |
中银鑫利混合A |
1.2410 |
1.39% |
| 2024-03-29 |
中银鑫利混合A |
1.2240 |
0.58% |
| 2024-03-28 |
中银鑫利混合A |
1.2170 |
0.75% |
| 2024-03-27 |
中银鑫利混合A |
1.2080 |
-0.98% |
