近一月中金成长精选混合A基金净值查询
查询指定日期范围中金成长精选A010951净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中金成长精选A |
0.5004 |
4.69% |
2024-04-24 |
中金成长精选A |
0.4851 |
3.99% |
2024-04-23 |
中金成长精选A |
0.4665 |
1.06% |
2024-04-22 |
中金成长精选A |
0.4616 |
-2.27% |
2024-04-19 |
中金成长精选A |
0.4723 |
-2.42% |
2024-04-18 |
中金成长精选A |
0.4840 |
-0.62% |
2024-04-17 |
中金成长精选A |
0.4870 |
3.90% |
2024-04-16 |
中金成长精选A |
0.4687 |
-3.26% |
2024-04-15 |
中金成长精选A |
0.4845 |
-0.51% |
2024-04-12 |
中金成长精选A |
0.4870 |
-0.20% |
2024-04-11 |
中金成长精选A |
0.4880 |
0.76% |
2024-04-10 |
中金成长精选A |
0.4843 |
-3.02% |
2024-04-09 |
中金成长精选A |
0.4994 |
0.28% |
2024-04-08 |
中金成长精选A |
0.4980 |
-1.21% |
2024-04-03 |
中金成长精选A |
0.5041 |
-2.68% |
2024-04-01 |
中金成长精选A |
0.5314 |
1.94% |
2024-03-28 |
中金成长精选A |
0.5279 |
4.16% |