近一季中融景瑞一年持有混合A基金净值查询
查询指定日期范围中融景瑞一年持有混合A010367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 |
中融景瑞一年持有混合A |
0.9820 |
-0.15% |
| 2024-04-29 |
中融景瑞一年持有混合A |
0.9835 |
0.56% |
| 2024-04-26 |
中融景瑞一年持有混合A |
0.9780 |
0.85% |
| 2024-04-25 |
中融景瑞一年持有混合A |
0.9698 |
-0.12% |
| 2024-04-24 |
中融景瑞一年持有混合A |
0.9710 |
0.42% |
| 2024-04-23 |
中融景瑞一年持有混合A |
0.9669 |
-0.24% |
| 2024-04-22 |
中融景瑞一年持有混合A |
0.9692 |
-0.15% |
| 2024-04-19 |
中融景瑞一年持有混合A |
0.9707 |
-0.26% |
| 2024-04-18 |
中融景瑞一年持有混合A |
0.9732 |
0.10% |
| 2024-04-17 |
中融景瑞一年持有混合A |
0.9722 |
0.86% |
| 2024-04-16 |
中融景瑞一年持有混合A |
0.9639 |
-0.93% |
| 2024-04-15 |
中融景瑞一年持有混合A |
0.9729 |
-0.01% |
| 2024-04-12 |
中融景瑞一年持有混合A |
0.9730 |
0.21% |
| 2024-04-11 |
中融景瑞一年持有混合A |
0.9710 |
0.14% |
| 2024-04-10 |
中融景瑞一年持有混合A |
0.9696 |
-0.50% |
| 2024-04-09 |
中融景瑞一年持有混合A |
0.9745 |
0.20% |
| 2024-04-08 |
中融景瑞一年持有混合A |
0.9726 |
-0.29% |
| 2024-04-03 |
中融景瑞一年持有混合A |
0.9754 |
-0.07% |
| 2024-04-02 |
中融景瑞一年持有混合A |
0.9761 |
-0.28% |
| 2024-04-01 |
中融景瑞一年持有混合A |
0.9788 |
0.78% |
| 2024-03-29 |
中融景瑞一年持有混合A |
0.9712 |
0.41% |
| 2024-03-28 |
中融景瑞一年持有混合A |
0.9672 |
0.44% |
| 2024-03-27 |
中融景瑞一年持有混合A |
0.9630 |
-0.74% |
| 2024-03-26 |
中融景瑞一年持有混合A |
0.9702 |
-0.16% |
| 2024-03-25 |
中融景瑞一年持有混合A |
0.9718 |
-0.46% |
| 2024-03-22 |
中融景瑞一年持有混合A |
0.9763 |
-0.42% |
| 2024-03-21 |
中融景瑞一年持有混合A |
0.9804 |
0.03% |
| 2024-03-20 |
中融景瑞一年持有混合A |
0.9801 |
0.19% |
| 2024-03-19 |
中融景瑞一年持有混合A |
0.9782 |
-0.24% |
| 2024-03-18 |
中融景瑞一年持有混合A |
0.9806 |
0.49% |
| 2024-03-15 |
中融景瑞一年持有混合A |
0.9758 |
0.31% |
| 2024-03-14 |
中融景瑞一年持有混合A |
0.9728 |
-0.11% |
| 2024-03-13 |
中融景瑞一年持有混合A |
0.9739 |
-0.04% |
| 2024-03-12 |
中融景瑞一年持有混合A |
0.9743 |
0.09% |
| 2024-03-11 |
中融景瑞一年持有混合A |
0.9734 |
0.61% |
| 2024-03-08 |
中融景瑞一年持有混合A |
0.9675 |
0.39% |
| 2024-03-07 |
中融景瑞一年持有混合A |
0.9637 |
-0.27% |
| 2024-03-06 |
中融景瑞一年持有混合A |
0.9663 |
0.07% |
| 2024-03-05 |
中融景瑞一年持有混合A |
0.9656 |
-0.13% |
| 2024-03-04 |
中融景瑞一年持有混合A |
0.9669 |
0.17% |
| 2024-03-01 |
中融景瑞一年持有混合A |
0.9653 |
0.29% |
| 2024-02-29 |
中融景瑞一年持有混合A |
0.9625 |
1.03% |
| 2024-02-28 |
中融景瑞一年持有混合A |
0.9527 |
-1.07% |
| 2024-02-27 |
中融景瑞一年持有混合A |
0.9630 |
0.69% |
| 2024-02-26 |
中融景瑞一年持有混合A |
0.9564 |
-0.08% |
| 2024-02-23 |
中融景瑞一年持有混合A |
0.9572 |
0.15% |
| 2024-02-22 |
中融景瑞一年持有混合A |
0.9558 |
0.26% |
| 2024-02-21 |
中融景瑞一年持有混合A |
0.9533 |
0.35% |
| 2024-02-20 |
中融景瑞一年持有混合A |
0.9500 |
0.22% |
| 2024-02-19 |
中融景瑞一年持有混合A |
0.9479 |
0.29% |
| 2024-02-08 |
中融景瑞一年持有混合A |
0.9452 |
0.68% |
| 2024-02-07 |
中融景瑞一年持有混合A |
0.9388 |
0.85% |
| 2024-02-06 |
中融景瑞一年持有混合A |
0.9309 |
1.72% |
