近一月中融竞争优势基金净值查询
查询指定日期范围中融竞争优势003145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 |
中融竞争优势 |
1.5619 |
0.15% |
| 2024-04-17 |
中融竞争优势 |
1.5595 |
3.03% |
| 2024-04-16 |
中融竞争优势 |
1.5137 |
-2.66% |
| 2024-04-15 |
中融竞争优势 |
1.5551 |
-0.45% |
| 2024-04-12 |
中融竞争优势 |
1.5621 |
1.03% |
| 2024-04-11 |
中融竞争优势 |
1.5462 |
0.42% |
| 2024-04-10 |
中融竞争优势 |
1.5397 |
-1.92% |
| 2024-04-09 |
中融竞争优势 |
1.5698 |
0.08% |
| 2024-04-08 |
中融竞争优势 |
1.5685 |
-0.40% |
| 2024-04-03 |
中融竞争优势 |
1.5748 |
-0.91% |
| 2024-04-02 |
中融竞争优势 |
1.5893 |
-1.34% |
| 2024-04-01 |
中融竞争优势 |
1.6109 |
1.88% |
| 2024-03-29 |
中融竞争优势 |
1.5812 |
1.00% |
| 2024-03-28 |
中融竞争优势 |
1.5656 |
1.20% |
| 2024-03-27 |
中融竞争优势 |
1.5471 |
-2.05% |
| 2024-03-26 |
中融竞争优势 |
1.5794 |
-0.80% |
| 2024-03-25 |
中融竞争优势 |
1.5922 |
-2.27% |
| 2024-03-22 |
中融竞争优势 |
1.6291 |
-0.32% |
| 2024-03-21 |
中融竞争优势 |
1.6344 |
-0.60% |
| 2024-03-20 |
中融竞争优势 |
1.6442 |
0.12% |
| 2024-03-19 |
中融竞争优势 |
1.6423 |
-1.20% |
