近一月汇金转型成长基金净值查询
查询指定日期范围汇金转型成长000935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇金转型成长 |
0.8350 |
1.71% |
| 2024-04-25 |
汇金转型成长 |
0.8210 |
-0.24% |
| 2024-04-24 |
汇金转型成长 |
0.8230 |
1.60% |
| 2024-04-23 |
汇金转型成长 |
0.8100 |
-1.34% |
| 2024-04-22 |
汇金转型成长 |
0.8210 |
-0.97% |
| 2024-04-19 |
汇金转型成长 |
0.8290 |
-0.24% |
| 2024-04-18 |
汇金转型成长 |
0.8310 |
-0.12% |
| 2024-04-17 |
汇金转型成长 |
0.8320 |
2.34% |
| 2024-04-16 |
汇金转型成长 |
0.8130 |
-1.57% |
| 2024-04-15 |
汇金转型成长 |
0.8260 |
0.85% |
| 2024-04-12 |
汇金转型成长 |
0.8190 |
-0.24% |
| 2024-04-11 |
汇金转型成长 |
0.8210 |
0.49% |
| 2024-04-10 |
汇金转型成长 |
0.8170 |
-0.73% |
| 2024-04-09 |
汇金转型成长 |
0.8230 |
-0.36% |
| 2024-04-08 |
汇金转型成长 |
0.8260 |
-0.24% |
| 2024-04-03 |
汇金转型成长 |
0.8280 |
-0.84% |
| 2024-04-02 |
汇金转型成长 |
0.8350 |
-0.95% |
| 2024-04-01 |
汇金转型成长 |
0.8430 |
1.32% |
| 2024-03-29 |
汇金转型成长 |
0.8320 |
0.24% |
| 2024-03-28 |
汇金转型成长 |
0.8300 |
1.59% |
