近一月中融高股息混合C基金净值查询
查询指定日期范围中融高股息混合C006124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 |
中融高股息混合C |
1.0971 |
0.19% |
| 2024-04-29 |
中融高股息混合C |
1.0950 |
0.27% |
| 2024-04-26 |
中融高股息混合C |
1.0920 |
0.02% |
| 2024-04-25 |
中融高股息混合C |
1.0918 |
0.22% |
| 2024-04-24 |
中融高股息混合C |
1.0894 |
0.28% |
| 2024-04-23 |
中融高股息混合C |
1.0864 |
-1.44% |
| 2024-04-22 |
中融高股息混合C |
1.1023 |
-0.78% |
| 2024-04-19 |
中融高股息混合C |
1.1110 |
0.64% |
| 2024-04-18 |
中融高股息混合C |
1.1039 |
0.09% |
| 2024-04-17 |
中融高股息混合C |
1.1029 |
1.68% |
| 2024-04-16 |
中融高股息混合C |
1.0847 |
-0.33% |
| 2024-04-15 |
中融高股息混合C |
1.0883 |
1.64% |
| 2024-04-12 |
中融高股息混合C |
1.0707 |
-0.42% |
| 2024-04-11 |
中融高股息混合C |
1.0752 |
0.55% |
| 2024-04-10 |
中融高股息混合C |
1.0693 |
-0.31% |
| 2024-04-09 |
中融高股息混合C |
1.0726 |
-0.14% |
| 2024-04-08 |
中融高股息混合C |
1.0741 |
-0.51% |
| 2024-04-03 |
中融高股息混合C |
1.0796 |
0.44% |
