近一月中融鑫价值混合A基金净值查询
查询指定日期范围中融鑫价值混合A004836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中融鑫价值混合A |
0.9927 |
-0.20% |
| 2024-04-18 |
中融鑫价值混合A |
0.9947 |
0.32% |
| 2024-04-17 |
中融鑫价值混合A |
0.9915 |
1.41% |
| 2024-04-16 |
中融鑫价值混合A |
0.9777 |
-1.00% |
| 2024-04-15 |
中融鑫价值混合A |
0.9876 |
-0.61% |
| 2024-04-12 |
中融鑫价值混合A |
0.9937 |
0.25% |
| 2024-04-11 |
中融鑫价值混合A |
0.9912 |
0.30% |
| 2024-04-10 |
中融鑫价值混合A |
0.9882 |
-0.23% |
| 2024-04-09 |
中融鑫价值混合A |
0.9905 |
0.74% |
| 2024-04-08 |
中融鑫价值混合A |
0.9832 |
-0.51% |
| 2024-04-03 |
中融鑫价值混合A |
0.9882 |
0.21% |
| 2024-04-02 |
中融鑫价值混合A |
0.9861 |
0.17% |
| 2024-04-01 |
中融鑫价值混合A |
0.9844 |
1.03% |
| 2024-03-29 |
中融鑫价值混合A |
0.9744 |
0.60% |
| 2024-03-28 |
中融鑫价值混合A |
0.9686 |
0.60% |
| 2024-03-27 |
中融鑫价值混合A |
0.9628 |
-0.98% |
| 2024-03-26 |
中融鑫价值混合A |
0.9723 |
-0.49% |
| 2024-03-25 |
中融鑫价值混合A |
0.9771 |
-0.52% |
| 2024-03-22 |
中融鑫价值混合A |
0.9822 |
-0.42% |
| 2024-03-21 |
中融鑫价值混合A |
0.9863 |
-0.06% |
| 2024-03-20 |
中融鑫价值混合A |
0.9869 |
0.53% |
