近一月中融智选红利股票C基金净值查询
查询指定日期范围中融智选红利股票C005570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 |
中融智选红利股票C |
0.9488 |
-0.11% |
| 2024-04-29 |
中融智选红利股票C |
0.9498 |
1.95% |
| 2024-04-26 |
中融智选红利股票C |
0.9316 |
0.71% |
| 2024-04-25 |
中融智选红利股票C |
0.9250 |
0.57% |
| 2024-04-24 |
中融智选红利股票C |
0.9198 |
0.48% |
| 2024-04-23 |
中融智选红利股票C |
0.9154 |
-0.32% |
| 2024-04-22 |
中融智选红利股票C |
0.9183 |
-0.69% |
| 2024-04-19 |
中融智选红利股票C |
0.9247 |
0.41% |
| 2024-04-18 |
中融智选红利股票C |
0.9209 |
-0.38% |
| 2024-04-17 |
中融智选红利股票C |
0.9244 |
3.32% |
| 2024-04-16 |
中融智选红利股票C |
0.8947 |
-3.17% |
| 2024-04-15 |
中融智选红利股票C |
0.9240 |
-0.89% |
| 2024-04-12 |
中融智选红利股票C |
0.9323 |
-0.75% |
| 2024-04-11 |
中融智选红利股票C |
0.9393 |
0.71% |
| 2024-04-10 |
中融智选红利股票C |
0.9327 |
-0.80% |
| 2024-04-09 |
中融智选红利股票C |
0.9402 |
1.14% |
| 2024-04-08 |
中融智选红利股票C |
0.9296 |
-0.52% |
| 2024-04-03 |
中融智选红利股票C |
0.9345 |
0.24% |
| 2024-04-02 |
中融智选红利股票C |
0.9323 |
0.50% |
| 2024-04-01 |
中融智选红利股票C |
0.9277 |
0.87% |
