近一月中金瑞和C基金净值查询
查询指定日期范围中金瑞和C006278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 |
中金瑞和C |
1.2631 |
-0.56% |
| 2024-04-29 |
中金瑞和C |
1.2702 |
2.05% |
| 2024-04-26 |
中金瑞和C |
1.2447 |
2.79% |
| 2024-04-24 |
中金瑞和C |
1.2292 |
1.44% |
| 2024-04-23 |
中金瑞和C |
1.2118 |
-0.23% |
| 2024-04-22 |
中金瑞和C |
1.2146 |
-0.42% |
| 2024-04-19 |
中金瑞和C |
1.2197 |
-1.27% |
| 2024-04-18 |
中金瑞和C |
1.2354 |
0.02% |
| 2024-04-17 |
中金瑞和C |
1.2352 |
2.44% |
| 2024-04-16 |
中金瑞和C |
1.2058 |
-2.13% |
| 2024-04-15 |
中金瑞和C |
1.2321 |
-0.41% |
| 2024-04-12 |
中金瑞和C |
1.2372 |
1.52% |
| 2024-04-11 |
中金瑞和C |
1.2187 |
0.95% |
| 2024-04-10 |
中金瑞和C |
1.2072 |
-1.22% |
| 2024-04-09 |
中金瑞和C |
1.2221 |
0.24% |
| 2024-04-08 |
中金瑞和C |
1.2192 |
-0.04% |
| 2024-04-03 |
中金瑞和C |
1.2197 |
-1.08% |
| 2024-04-02 |
中金瑞和C |
1.2330 |
-0.39% |
| 2024-04-01 |
中金瑞和C |
1.2378 |
1.22% |
