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 |
| 2024-05-10 |
中融鑫价值混合A |
1.0320 |
0.13% |
| 2024-05-09 |
中融鑫价值混合A |
1.0307 |
0.94% |
| 2024-05-08 |
中融鑫价值混合A |
1.0211 |
-0.42% |
| 2024-05-07 |
中融鑫价值混合A |
1.0254 |
0.47% |
| 2024-05-06 |
中融鑫价值混合A |
1.0206 |
1.05% |
| 2024-04-30 |
中融鑫价值混合A |
1.0100 |
0.22% |
| 2024-04-29 |
中融鑫价值混合A |
1.0078 |
0.59% |
| 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% |
