近一月中融新机遇混合基金净值查询
查询指定日期范围中融新机遇001261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 |
中融新机遇 |
0.5960 |
1.53% |
| 2024-04-25 |
中融新机遇 |
0.5870 |
0.17% |
| 2024-04-24 |
中融新机遇 |
0.5860 |
1.21% |
| 2024-04-23 |
中融新机遇 |
0.5790 |
-1.03% |
| 2024-04-22 |
中融新机遇 |
0.5850 |
-0.85% |
| 2024-04-19 |
中融新机遇 |
0.5900 |
0.00% |
| 2024-04-18 |
中融新机遇 |
0.5900 |
0.00% |
| 2024-04-17 |
中融新机遇 |
0.5900 |
2.79% |
| 2024-04-16 |
中融新机遇 |
0.5740 |
-2.21% |
| 2024-04-15 |
中融新机遇 |
0.5870 |
0.51% |
| 2024-04-12 |
中融新机遇 |
0.5840 |
0.17% |
| 2024-04-11 |
中融新机遇 |
0.5830 |
0.34% |
| 2024-04-10 |
中融新机遇 |
0.5810 |
-0.51% |
| 2024-04-09 |
中融新机遇 |
0.5840 |
0.69% |
| 2024-04-08 |
中融新机遇 |
0.5800 |
-1.02% |
| 2024-04-03 |
中融新机遇 |
0.5860 |
0.00% |
| 2024-04-02 |
中融新机遇 |
0.5860 |
-0.17% |
| 2024-04-01 |
中融新机遇 |
0.5870 |
1.73% |
| 2024-03-29 |
中融新机遇 |
0.5770 |
1.05% |
| 2024-03-28 |
中融新机遇 |
0.5710 |
1.24% |
| 2024-03-27 |
中融新机遇 |
0.5640 |
-1.91% |
