近一月中加科鑫混合A基金净值查询
查询指定日期范围中加科鑫混合A010543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中加科鑫混合A |
0.9299 |
0.31% |
| 2024-05-08 |
中加科鑫混合A |
0.9270 |
-0.25% |
| 2024-05-07 |
中加科鑫混合A |
0.9293 |
0.12% |
| 2024-05-06 |
中加科鑫混合A |
0.9282 |
0.50% |
| 2024-04-30 |
中加科鑫混合A |
0.9236 |
0.00% |
| 2024-04-29 |
中加科鑫混合A |
0.9236 |
0.38% |
| 2024-04-26 |
中加科鑫混合A |
0.9201 |
0.23% |
| 2024-04-25 |
中加科鑫混合A |
0.9180 |
0.04% |
| 2024-04-24 |
中加科鑫混合A |
0.9176 |
0.25% |
| 2024-04-23 |
中加科鑫混合A |
0.9153 |
0.02% |
| 2024-04-22 |
中加科鑫混合A |
0.9151 |
0.00% |
| 2024-04-19 |
中加科鑫混合A |
0.9151 |
-0.08% |
| 2024-04-18 |
中加科鑫混合A |
0.9158 |
0.02% |
| 2024-04-17 |
中加科鑫混合A |
0.9156 |
0.88% |
| 2024-04-16 |
中加科鑫混合A |
0.9076 |
-0.87% |
| 2024-04-15 |
中加科鑫混合A |
0.9156 |
-0.22% |
| 2024-04-12 |
中加科鑫混合A |
0.9176 |
-0.03% |
| 2024-04-11 |
中加科鑫混合A |
0.9179 |
0.12% |
| 2024-04-10 |
中加科鑫混合A |
0.9168 |
-0.39% |
