近一月中融鑫价值混合A基金净值查询
查询指定日期范围中融鑫价值混合A004836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 |
中融鑫价值混合A |
1.0019 |
0.86% |
2024-04-25 |
中融鑫价值混合A |
0.9934 |
0.15% |
2024-04-24 |
中融鑫价值混合A |
0.9919 |
0.63% |
2024-04-23 |
中融鑫价值混合A |
0.9857 |
-0.17% |
2024-04-22 |
中融鑫价值混合A |
0.9874 |
-0.53% |
2024-04-19 |
中融鑫价值混合A |
0.9927 |
-0.20% |
2024-04-18 |
中融鑫价值混合A |
0.9947 |
0.32% |
2024-04-17 |
中融鑫价值混合A |
0.9915 |
1.41% |
2024-04-16 |
中融鑫价值混合A |
0.9777 |
-1.00% |
2024-04-15 |
中融鑫价值混合A |
0.9876 |
-0.61% |
2024-04-12 |
中融鑫价值混合A |
0.9937 |
0.25% |
2024-04-11 |
中融鑫价值混合A |
0.9912 |
0.30% |
2024-04-10 |
中融鑫价值混合A |
0.9882 |
-0.23% |
2024-04-09 |
中融鑫价值混合A |
0.9905 |
0.74% |
2024-04-08 |
中融鑫价值混合A |
0.9832 |
-0.51% |
2024-04-03 |
中融鑫价值混合A |
0.9882 |
0.21% |
2024-04-02 |
中融鑫价值混合A |
0.9861 |
0.17% |
2024-04-01 |
中融鑫价值混合A |
0.9844 |
1.03% |
2024-03-29 |
中融鑫价值混合A |
0.9744 |
0.60% |
2024-03-28 |
中融鑫价值混合A |
0.9686 |
0.60% |