近一月中融鑫思路混合A基金净值查询
查询指定日期范围中融鑫思路混合A004008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中融鑫思路混合A |
1.5446 |
-0.14% |
| 2024-05-09 |
中融鑫思路混合A |
1.5467 |
1.06% |
| 2024-05-08 |
中融鑫思路混合A |
1.5305 |
-0.12% |
| 2024-05-07 |
中融鑫思路混合A |
1.5323 |
0.19% |
| 2024-05-06 |
中融鑫思路混合A |
1.5294 |
0.59% |
| 2024-04-30 |
中融鑫思路混合A |
1.5204 |
0.01% |
| 2024-04-29 |
中融鑫思路混合A |
1.5202 |
0.74% |
| 2024-04-26 |
中融鑫思路混合A |
1.5091 |
0.28% |
| 2024-04-25 |
中融鑫思路混合A |
1.5049 |
-0.05% |
| 2024-04-24 |
中融鑫思路混合A |
1.5056 |
0.27% |
| 2024-04-23 |
中融鑫思路混合A |
1.5015 |
-0.23% |
| 2024-04-22 |
中融鑫思路混合A |
1.5049 |
0.07% |
| 2024-04-19 |
中融鑫思路混合A |
1.5039 |
0.39% |
| 2024-04-18 |
中融鑫思路混合A |
1.4981 |
0.13% |
| 2024-04-17 |
中融鑫思路混合A |
1.4962 |
0.71% |
| 2024-04-16 |
中融鑫思路混合A |
1.4856 |
-0.49% |
| 2024-04-15 |
中融鑫思路混合A |
1.4929 |
0.13% |
| 2024-04-12 |
中融鑫思路混合A |
1.4909 |
-0.22% |
