近一月中融新经济混合A基金净值查询
查询指定日期范围中融新经济混合A001387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 |
中融新经济混合A |
3.0630 |
1.86% |
| 2024-04-25 |
中融新经济混合A |
3.0070 |
-0.76% |
| 2024-04-24 |
中融新经济混合A |
3.0300 |
1.51% |
| 2024-04-23 |
中融新经济混合A |
2.9850 |
-1.35% |
| 2024-04-22 |
中融新经济混合A |
3.0260 |
-1.08% |
| 2024-04-19 |
中融新经济混合A |
3.0590 |
-0.65% |
| 2024-04-18 |
中融新经济混合A |
3.0790 |
0.23% |
| 2024-04-17 |
中融新经济混合A |
3.0720 |
2.64% |
| 2024-04-16 |
中融新经济混合A |
2.9930 |
-2.98% |
| 2024-04-15 |
中融新经济混合A |
3.0850 |
0.69% |
| 2024-04-12 |
中融新经济混合A |
3.0640 |
0.72% |
| 2024-04-11 |
中融新经济混合A |
3.0420 |
0.43% |
| 2024-04-10 |
中融新经济混合A |
3.0290 |
-1.30% |
| 2024-04-09 |
中融新经济混合A |
3.0690 |
-0.52% |
| 2024-04-08 |
中融新经济混合A |
3.0850 |
-0.68% |
| 2024-04-03 |
中融新经济混合A |
3.1060 |
-0.13% |
| 2024-04-02 |
中融新经济混合A |
3.1100 |
-0.86% |
| 2024-04-01 |
中融新经济混合A |
3.1370 |
1.69% |
| 2024-03-29 |
中融新经济混合A |
3.0850 |
1.68% |
| 2024-03-28 |
中融新经济混合A |
3.0340 |
1.23% |
| 2024-03-27 |
中融新经济混合A |
2.9970 |
-1.67% |
