近一季中融成长优选混合C基金净值查询
查询指定日期范围中融成长优选混合C010009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 |
中融成长优选混合C |
0.9298 |
-0.83% |
| 2024-04-29 |
中融成长优选混合C |
0.9376 |
1.57% |
| 2024-04-26 |
中融成长优选混合C |
0.9231 |
3.39% |
| 2024-04-25 |
中融成长优选混合C |
0.8928 |
-0.71% |
| 2024-04-24 |
中融成长优选混合C |
0.8992 |
2.07% |
| 2024-04-23 |
中融成长优选混合C |
0.8810 |
0.55% |
| 2024-04-22 |
中融成长优选混合C |
0.8762 |
-2.95% |
| 2024-04-19 |
中融成长优选混合C |
0.9028 |
-0.93% |
| 2024-04-18 |
中融成长优选混合C |
0.9113 |
-0.74% |
| 2024-04-17 |
中融成长优选混合C |
0.9181 |
2.60% |
| 2024-04-16 |
中融成长优选混合C |
0.8948 |
-1.67% |
| 2024-04-15 |
中融成长优选混合C |
0.9100 |
0.71% |
| 2024-04-12 |
中融成长优选混合C |
0.9036 |
1.81% |
| 2024-04-11 |
中融成长优选混合C |
0.8875 |
0.80% |
| 2024-04-10 |
中融成长优选混合C |
0.8805 |
-1.85% |
| 2024-04-09 |
中融成长优选混合C |
0.8971 |
-0.04% |
| 2024-04-08 |
中融成长优选混合C |
0.8975 |
0.25% |
| 2024-04-03 |
中融成长优选混合C |
0.8953 |
-1.58% |
| 2024-04-02 |
中融成长优选混合C |
0.9097 |
-1.24% |
| 2024-04-01 |
中融成长优选混合C |
0.9211 |
2.24% |
| 2024-03-29 |
中融成长优选混合C |
0.9009 |
0.13% |
| 2024-03-28 |
中融成长优选混合C |
0.8997 |
1.23% |
| 2024-03-27 |
中融成长优选混合C |
0.8888 |
-2.35% |
| 2024-03-26 |
中融成长优选混合C |
0.9102 |
-1.91% |
| 2024-03-25 |
中融成长优选混合C |
0.9279 |
-2.99% |
| 2024-03-22 |
中融成长优选混合C |
0.9565 |
1.72% |
| 2024-03-21 |
中融成长优选混合C |
0.9403 |
-0.21% |
| 2024-03-20 |
中融成长优选混合C |
0.9423 |
0.92% |
| 2024-03-19 |
中融成长优选混合C |
0.9337 |
-1.44% |
| 2024-03-18 |
中融成长优选混合C |
0.9473 |
2.23% |
| 2024-03-15 |
中融成长优选混合C |
0.9266 |
3.15% |
| 2024-03-14 |
中融成长优选混合C |
0.8983 |
-0.24% |
| 2024-03-13 |
中融成长优选混合C |
0.9005 |
1.53% |
| 2024-03-12 |
中融成长优选混合C |
0.8869 |
-1.52% |
| 2024-03-11 |
中融成长优选混合C |
0.9006 |
-0.12% |
| 2024-03-08 |
中融成长优选混合C |
0.9017 |
2.66% |
| 2024-03-07 |
中融成长优选混合C |
0.8783 |
-1.90% |
| 2024-03-06 |
中融成长优选混合C |
0.8953 |
-0.89% |
| 2024-03-05 |
中融成长优选混合C |
0.9033 |
-0.66% |
| 2024-03-04 |
中融成长优选混合C |
0.9093 |
1.75% |
| 2024-03-01 |
中融成长优选混合C |
0.8937 |
1.90% |
| 2024-02-29 |
中融成长优选混合C |
0.8770 |
3.16% |
| 2024-02-28 |
中融成长优选混合C |
0.8501 |
-4.68% |
| 2024-02-27 |
中融成长优选混合C |
0.8918 |
4.10% |
| 2024-02-26 |
中融成长优选混合C |
0.8567 |
-0.31% |
| 2024-02-23 |
中融成长优选混合C |
0.8594 |
0.42% |
| 2024-02-22 |
中融成长优选混合C |
0.8558 |
0.82% |
| 2024-02-21 |
中融成长优选混合C |
0.8488 |
-1.67% |
| 2024-02-20 |
中融成长优选混合C |
0.8632 |
0.50% |
| 2024-02-19 |
中融成长优选混合C |
0.8589 |
6.27% |
| 2024-02-08 |
中融成长优选混合C |
0.8082 |
1.14% |
| 2024-02-07 |
中融成长优选混合C |
0.7991 |
1.23% |
| 2024-02-06 |
中融成长优选混合C |
0.7894 |
4.64% |
| 2024-02-05 |
中融成长优选混合C |
0.7544 |
-1.72% |
