近一月中融研发创新混合A基金净值查询
查询指定日期范围中融研发创新混合A008422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融研发创新混合A |
0.9820 |
0.09% |
| 2024-04-29 |
中融研发创新混合A |
0.9811 |
0.69% |
| 2024-04-26 |
中融研发创新混合A |
0.9744 |
1.98% |
| 2024-04-25 |
中融研发创新混合A |
0.9555 |
-0.76% |
| 2024-04-24 |
中融研发创新混合A |
0.9628 |
1.84% |
| 2024-04-23 |
中融研发创新混合A |
0.9454 |
-0.52% |
| 2024-04-22 |
中融研发创新混合A |
0.9503 |
-0.67% |
| 2024-04-19 |
中融研发创新混合A |
0.9567 |
-0.95% |
| 2024-04-18 |
中融研发创新混合A |
0.9659 |
-0.08% |
| 2024-04-17 |
中融研发创新混合A |
0.9667 |
2.92% |
| 2024-04-16 |
中融研发创新混合A |
0.9393 |
-2.90% |
| 2024-04-15 |
中融研发创新混合A |
0.9674 |
0.58% |
| 2024-04-12 |
中融研发创新混合A |
0.9618 |
0.10% |
| 2024-04-11 |
中融研发创新混合A |
0.9608 |
0.25% |
| 2024-04-10 |
中融研发创新混合A |
0.9584 |
-1.70% |
| 2024-04-09 |
中融研发创新混合A |
0.9750 |
-0.40% |
| 2024-04-08 |
中融研发创新混合A |
0.9789 |
-0.92% |
| 2024-04-03 |
中融研发创新混合A |
0.9880 |
-0.65% |
