近一月中融新动力混合C基金净值查询
查询指定日期范围中融新动力C001414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 |
中融新动力C |
0.9453 |
0.32% |
| 2024-04-25 |
中融新动力C |
0.9423 |
0.00% |
| 2024-04-24 |
中融新动力C |
0.9423 |
1.37% |
| 2024-04-23 |
中融新动力C |
0.9296 |
-0.59% |
| 2024-04-22 |
中融新动力C |
0.9351 |
-1.53% |
| 2024-04-19 |
中融新动力C |
0.9496 |
2.27% |
| 2024-04-18 |
中融新动力C |
0.9285 |
1.23% |
| 2024-04-17 |
中融新动力C |
0.9172 |
4.88% |
| 2024-04-16 |
中融新动力C |
0.8745 |
-1.56% |
| 2024-04-15 |
中融新动力C |
0.8884 |
-0.40% |
| 2024-04-12 |
中融新动力C |
0.8920 |
0.48% |
| 2024-04-11 |
中融新动力C |
0.8877 |
-2.19% |
| 2024-04-10 |
中融新动力C |
0.9076 |
-1.19% |
| 2024-04-09 |
中融新动力C |
0.9185 |
-0.07% |
| 2024-04-08 |
中融新动力C |
0.9191 |
-0.51% |
| 2024-04-03 |
中融新动力C |
0.9238 |
-0.30% |
| 2024-04-02 |
中融新动力C |
0.9266 |
-0.20% |
| 2024-04-01 |
中融新动力C |
0.9285 |
0.28% |
| 2024-03-29 |
中融新动力C |
0.9259 |
1.49% |
| 2024-03-28 |
中融新动力C |
0.9123 |
1.60% |
