近一月中金进取回报混合A基金净值查询
查询指定日期范围920008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
|
0.6547 |
-1.89% |
| 2024-05-07 |
|
0.6673 |
-0.77% |
| 2024-05-06 |
|
0.6725 |
1.68% |
| 2024-04-30 |
|
0.6614 |
-0.51% |
| 2024-04-29 |
|
0.6648 |
2.94% |
| 2024-04-26 |
|
0.6458 |
3.13% |
| 2024-04-25 |
|
0.6262 |
-0.45% |
| 2024-04-24 |
|
0.6290 |
2.43% |
| 2024-04-23 |
|
0.6141 |
0.97% |
| 2024-04-22 |
|
0.6082 |
0.46% |
| 2024-04-19 |
|
0.6054 |
-1.61% |
| 2024-04-18 |
|
0.6153 |
-0.40% |
| 2024-04-17 |
|
0.6178 |
5.00% |
| 2024-04-16 |
|
0.5884 |
-4.71% |
| 2024-04-15 |
|
0.6175 |
-1.20% |
| 2024-04-12 |
|
0.6250 |
0.11% |
| 2024-04-11 |
|
0.6243 |
0.18% |
| 2024-04-10 |
|
0.6232 |
-2.76% |
| 2024-04-09 |
|
0.6409 |
0.66% |
