近一年中融鑫锐精选一年持有混合A基金净值查询
查询指定日期范围中融鑫锐精选一年持有混合A010987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中融鑫锐精选一年持有混合A |
0.7627 |
-0.01% |
| 2024-05-10 |
中融鑫锐精选一年持有混合A |
0.7628 |
-0.90% |
| 2024-05-09 |
中融鑫锐精选一年持有混合A |
0.7697 |
0.68% |
| 2024-05-08 |
中融鑫锐精选一年持有混合A |
0.7645 |
-1.14% |
| 2024-05-07 |
中融鑫锐精选一年持有混合A |
0.7733 |
-0.50% |
| 2024-05-06 |
中融鑫锐精选一年持有混合A |
0.7772 |
1.90% |
| 2024-04-30 |
中融鑫锐精选一年持有混合A |
0.7627 |
-0.16% |
| 2024-04-29 |
中融鑫锐精选一年持有混合A |
0.7639 |
1.17% |
| 2024-04-26 |
中融鑫锐精选一年持有混合A |
0.7551 |
2.01% |
| 2024-04-25 |
中融鑫锐精选一年持有混合A |
0.7402 |
-0.67% |
| 2024-04-24 |
中融鑫锐精选一年持有混合A |
0.7452 |
1.50% |
| 2024-04-23 |
中融鑫锐精选一年持有混合A |
0.7342 |
-0.24% |
| 2024-04-22 |
中融鑫锐精选一年持有混合A |
0.7360 |
-0.76% |
| 2024-04-19 |
中融鑫锐精选一年持有混合A |
0.7416 |
-0.36% |
| 2024-04-18 |
中融鑫锐精选一年持有混合A |
0.7443 |
0.22% |
| 2024-04-17 |
中融鑫锐精选一年持有混合A |
0.7427 |
2.90% |
| 2024-04-16 |
中融鑫锐精选一年持有混合A |
0.7218 |
-2.56% |
| 2024-04-15 |
中融鑫锐精选一年持有混合A |
0.7408 |
-0.58% |
| 2024-04-12 |
中融鑫锐精选一年持有混合A |
0.7451 |
0.98% |
| 2024-04-11 |
中融鑫锐精选一年持有混合A |
0.7379 |
0.45% |
| 2024-04-10 |
中融鑫锐精选一年持有混合A |
0.7346 |
-1.86% |
| 2024-04-09 |
中融鑫锐精选一年持有混合A |
0.7485 |
0.01% |
| 2024-04-08 |
中融鑫锐精选一年持有混合A |
0.7484 |
-0.35% |
| 2024-04-03 |
中融鑫锐精选一年持有混合A |
0.7510 |
-0.91% |
| 2024-04-02 |
中融鑫锐精选一年持有混合A |
0.7579 |
-1.30% |
| 2024-04-01 |
中融鑫锐精选一年持有混合A |
0.7679 |
1.97% |
| 2024-03-29 |
中融鑫锐精选一年持有混合A |
0.7531 |
1.06% |
| 2024-03-28 |
中融鑫锐精选一年持有混合A |
0.7452 |
1.03% |
| 2024-03-27 |
中融鑫锐精选一年持有混合A |
0.7376 |
-1.97% |
| 2024-03-26 |
中融鑫锐精选一年持有混合A |
0.7524 |
-0.91% |
| 2024-03-25 |
中融鑫锐精选一年持有混合A |
0.7593 |
-2.23% |
| 2024-03-22 |
中融鑫锐精选一年持有混合A |
0.7766 |
-0.27% |
| 2024-03-21 |
中融鑫锐精选一年持有混合A |
0.7787 |
-0.59% |
| 2024-03-20 |
中融鑫锐精选一年持有混合A |
0.7833 |
0.28% |
| 2024-03-19 |
中融鑫锐精选一年持有混合A |
0.7811 |
-1.21% |
| 2024-03-18 |
中融鑫锐精选一年持有混合A |
0.7907 |
1.61% |
| 2024-03-15 |
中融鑫锐精选一年持有混合A |
0.7782 |
1.82% |
| 2024-03-14 |
中融鑫锐精选一年持有混合A |
0.7643 |
-0.37% |
| 2024-03-13 |
中融鑫锐精选一年持有混合A |
0.7671 |
0.46% |
| 2024-03-12 |
中融鑫锐精选一年持有混合A |
0.7636 |
-0.73% |
| 2024-03-11 |
中融鑫锐精选一年持有混合A |
0.7692 |
0.96% |
| 2024-03-08 |
中融鑫锐精选一年持有混合A |
0.7619 |
2.35% |
| 2024-03-07 |
中融鑫锐精选一年持有混合A |
0.7444 |
-1.57% |
| 2024-03-06 |
中融鑫锐精选一年持有混合A |
0.7563 |
0.19% |
| 2024-03-05 |
中融鑫锐精选一年持有混合A |
0.7549 |
-0.74% |
| 2024-03-04 |
中融鑫锐精选一年持有混合A |
0.7605 |
1.86% |
| 2024-03-01 |
中融鑫锐精选一年持有混合A |
0.7466 |
1.14% |
| 2024-02-29 |
中融鑫锐精选一年持有混合A |
0.7382 |
3.23% |
| 2024-02-28 |
中融鑫锐精选一年持有混合A |
0.7151 |
-4.39% |
| 2024-02-27 |
中融鑫锐精选一年持有混合A |
0.7479 |
3.32% |
| 2024-02-26 |
中融鑫锐精选一年持有混合A |
0.7239 |
0.56% |
| 2024-02-23 |
中融鑫锐精选一年持有混合A |
0.7199 |
0.76% |
| 2024-02-22 |
中融鑫锐精选一年持有混合A |
0.7145 |
0.99% |
| 2024-02-21 |
中融鑫锐精选一年持有混合A |
0.7075 |
-0.55% |
| 2024-02-20 |
中融鑫锐精选一年持有混合A |
0.7114 |
0.14% |
| 2024-02-19 |
中融鑫锐精选一年持有混合A |
0.7104 |
3.39% |
| 2024-02-08 |
中融鑫锐精选一年持有混合A |
0.6871 |
2.64% |
| 2024-02-07 |
中融鑫锐精选一年持有混合A |
0.6694 |
1.89% |
| 2024-02-06 |
中融鑫锐精选一年持有混合A |
0.6570 |
5.98% |
| 2024-02-05 |
中融鑫锐精选一年持有混合A |
0.6199 |
-2.81% |
| 2024-02-02 |
中融鑫锐精选一年持有混合A |
0.6378 |
-1.85% |
| 2024-02-01 |
中融鑫锐精选一年持有混合A |
0.6498 |
0.56% |
| 2024-01-31 |
中融鑫锐精选一年持有混合A |
0.6462 |
-1.99% |
| 2024-01-30 |
中融鑫锐精选一年持有混合A |
0.6593 |
-1.66% |
| 2024-01-29 |
中融鑫锐精选一年持有混合A |
0.6704 |
-3.37% |
| 2024-01-26 |
中融鑫锐精选一年持有混合A |
0.6938 |
-1.92% |
| 2024-01-25 |
中融鑫锐精选一年持有混合A |
0.7074 |
2.49% |
| 2024-01-24 |
中融鑫锐精选一年持有混合A |
0.6902 |
0.41% |
| 2024-01-23 |
中融鑫锐精选一年持有混合A |
0.6874 |
1.81% |
| 2024-01-22 |
中融鑫锐精选一年持有混合A |
0.6752 |
-3.87% |
| 2024-01-19 |
中融鑫锐精选一年持有混合A |
0.7024 |
-0.83% |
| 2024-01-18 |
中融鑫锐精选一年持有混合A |
0.7083 |
0.94% |
| 2024-01-17 |
中融鑫锐精选一年持有混合A |
0.7017 |
-2.57% |
| 2024-01-16 |
中融鑫锐精选一年持有混合A |
0.7202 |
-0.03% |
| 2024-01-15 |
中融鑫锐精选一年持有混合A |
0.7204 |
-0.39% |
| 2024-01-12 |
中融鑫锐精选一年持有混合A |
0.7232 |
-1.07% |
| 2024-01-11 |
中融鑫锐精选一年持有混合A |
0.7310 |
1.53% |
| 2024-01-10 |
中融鑫锐精选一年持有混合A |
0.7200 |
-0.95% |
| 2024-01-09 |
中融鑫锐精选一年持有混合A |
0.7269 |
0.37% |
| 2024-01-08 |
中融鑫锐精选一年持有混合A |
0.7242 |
-1.86% |
| 2024-01-05 |
中融鑫锐精选一年持有混合A |
0.7379 |
-1.95% |
| 2024-01-04 |
中融鑫锐精选一年持有混合A |
0.7526 |
-0.90% |
| 2024-01-03 |
中融鑫锐精选一年持有混合A |
0.7594 |
-1.38% |
| 2024-01-02 |
中融鑫锐精选一年持有混合A |
0.7700 |
-1.35% |
| 2023-12-29 |
中融鑫锐精选一年持有混合A |
0.7805 |
2.51% |
| 2023-12-28 |
中融鑫锐精选一年持有混合A |
0.7614 |
1.06% |
| 2023-12-27 |
中融鑫锐精选一年持有混合A |
0.7534 |
0.61% |
| 2023-12-26 |
中融鑫锐精选一年持有混合A |
0.7488 |
-1.32% |
| 2023-12-25 |
中融鑫锐精选一年持有混合A |
0.7588 |
0.17% |
| 2023-12-22 |
中融鑫锐精选一年持有混合A |
0.7575 |
-1.87% |
| 2023-12-21 |
中融鑫锐精选一年持有混合A |
0.7719 |
0.49% |
| 2023-12-20 |
中融鑫锐精选一年持有混合A |
0.7681 |
-1.71% |
| 2023-12-19 |
中融鑫锐精选一年持有混合A |
0.7815 |
0.41% |
| 2023-12-18 |
中融鑫锐精选一年持有混合A |
0.7783 |
-0.99% |
| 2023-12-15 |
中融鑫锐精选一年持有混合A |
0.7861 |
-0.53% |
| 2023-12-14 |
中融鑫锐精选一年持有混合A |
0.7903 |
-1.01% |
| 2023-12-13 |
中融鑫锐精选一年持有混合A |
0.7984 |
-1.52% |
| 2023-12-12 |
中融鑫锐精选一年持有混合A |
0.8107 |
0.48% |
| 2023-12-11 |
中融鑫锐精选一年持有混合A |
0.8068 |
1.19% |
| 2023-12-08 |
中融鑫锐精选一年持有混合A |
0.7973 |
0.69% |
| 2023-12-07 |
中融鑫锐精选一年持有混合A |
0.7918 |
0.14% |
| 2023-12-06 |
中融鑫锐精选一年持有混合A |
0.7907 |
0.39% |
| 2023-12-05 |
中融鑫锐精选一年持有混合A |
0.7876 |
-2.11% |
| 2023-12-04 |
中融鑫锐精选一年持有混合A |
0.8046 |
-0.38% |
| 2023-12-01 |
中融鑫锐精选一年持有混合A |
0.8077 |
0.30% |
| 2023-11-30 |
中融鑫锐精选一年持有混合A |
0.8053 |
-0.64% |
| 2023-11-29 |
中融鑫锐精选一年持有混合A |
0.8105 |
-0.36% |
| 2023-11-28 |
中融鑫锐精选一年持有混合A |
0.8134 |
0.14% |
| 2023-11-27 |
中融鑫锐精选一年持有混合A |
0.8123 |
0.45% |
| 2023-11-24 |
中融鑫锐精选一年持有混合A |
0.8087 |
-1.21% |
| 2023-11-23 |
中融鑫锐精选一年持有混合A |
0.8186 |
1.46% |
| 2023-11-22 |
中融鑫锐精选一年持有混合A |
0.8068 |
-1.10% |
| 2023-11-20 |
中融鑫锐精选一年持有混合A |
0.8226 |
0.66% |
| 2023-11-17 |
中融鑫锐精选一年持有混合A |
0.8172 |
0.94% |
| 2023-11-16 |
中融鑫锐精选一年持有混合A |
0.8096 |
-0.97% |
| 2023-11-15 |
中融鑫锐精选一年持有混合A |
0.8175 |
0.90% |
| 2023-11-14 |
中融鑫锐精选一年持有混合A |
0.8102 |
0.65% |
| 2023-11-13 |
中融鑫锐精选一年持有混合A |
0.8050 |
0.10% |
| 2023-11-10 |
中融鑫锐精选一年持有混合A |
0.8042 |
-1.00% |
| 2023-11-09 |
中融鑫锐精选一年持有混合A |
0.8123 |
-0.79% |
| 2023-11-08 |
中融鑫锐精选一年持有混合A |
0.8188 |
-0.18% |
| 2023-11-07 |
中融鑫锐精选一年持有混合A |
0.8203 |
0.37% |
| 2023-11-06 |
中融鑫锐精选一年持有混合A |
0.8173 |
2.87% |
| 2023-11-03 |
中融鑫锐精选一年持有混合A |
0.7945 |
1.37% |
| 2023-11-02 |
中融鑫锐精选一年持有混合A |
0.7838 |
-0.63% |
| 2023-11-01 |
中融鑫锐精选一年持有混合A |
0.7888 |
-0.28% |
| 2023-10-31 |
中融鑫锐精选一年持有混合A |
0.7910 |
-0.84% |
| 2023-10-30 |
中融鑫锐精选一年持有混合A |
0.7977 |
1.98% |
| 2023-10-27 |
中融鑫锐精选一年持有混合A |
0.7822 |
1.01% |
| 2023-10-26 |
中融鑫锐精选一年持有混合A |
0.7744 |
0.56% |
| 2023-10-25 |
中融鑫锐精选一年持有混合A |
0.7701 |
0.89% |
| 2023-10-24 |
中融鑫锐精选一年持有混合A |
0.7633 |
1.29% |
| 2023-10-23 |
中融鑫锐精选一年持有混合A |
0.7536 |
-1.50% |
| 2023-10-20 |
中融鑫锐精选一年持有混合A |
0.7651 |
-1.77% |
| 2023-10-19 |
中融鑫锐精选一年持有混合A |
0.7789 |
-2.16% |
| 2023-10-18 |
中融鑫锐精选一年持有混合A |
0.7961 |
-1.06% |
| 2023-10-17 |
中融鑫锐精选一年持有混合A |
0.8046 |
-0.47% |
| 2023-10-16 |
中融鑫锐精选一年持有混合A |
0.8084 |
-0.99% |
| 2023-10-13 |
中融鑫锐精选一年持有混合A |
0.8165 |
-1.02% |
| 2023-10-12 |
中融鑫锐精选一年持有混合A |
0.8249 |
-0.18% |
| 2023-10-11 |
中融鑫锐精选一年持有混合A |
0.8264 |
0.28% |
| 2023-10-10 |
中融鑫锐精选一年持有混合A |
0.8241 |
-0.50% |
| 2023-10-09 |
中融鑫锐精选一年持有混合A |
0.8282 |
0.55% |
| 2023-09-28 |
中融鑫锐精选一年持有混合A |
0.8237 |
0.15% |
| 2023-09-27 |
中融鑫锐精选一年持有混合A |
0.8225 |
0.76% |
| 2023-09-26 |
中融鑫锐精选一年持有混合A |
0.8163 |
0.44% |
| 2023-09-25 |
中融鑫锐精选一年持有混合A |
0.8127 |
-0.25% |
| 2023-09-22 |
中融鑫锐精选一年持有混合A |
0.8147 |
2.75% |
| 2023-09-21 |
中融鑫锐精选一年持有混合A |
0.7929 |
-1.00% |
| 2023-09-20 |
中融鑫锐精选一年持有混合A |
0.8009 |
-0.76% |
| 2023-09-19 |
中融鑫锐精选一年持有混合A |
0.8070 |
-0.64% |
| 2023-09-18 |
中融鑫锐精选一年持有混合A |
0.8122 |
0.14% |
| 2023-09-15 |
中融鑫锐精选一年持有混合A |
0.8111 |
-0.71% |
| 2023-09-14 |
中融鑫锐精选一年持有混合A |
0.8169 |
-0.62% |
| 2023-09-13 |
中融鑫锐精选一年持有混合A |
0.8220 |
-1.34% |
| 2023-09-12 |
中融鑫锐精选一年持有混合A |
0.8332 |
-0.32% |
| 2023-09-11 |
中融鑫锐精选一年持有混合A |
0.8359 |
0.89% |
| 2023-09-08 |
中融鑫锐精选一年持有混合A |
0.8285 |
0.00% |
| 2023-09-07 |
中融鑫锐精选一年持有混合A |
0.8285 |
-1.67% |
| 2023-09-06 |
中融鑫锐精选一年持有混合A |
0.8426 |
-0.26% |
| 2023-09-05 |
中融鑫锐精选一年持有混合A |
0.8448 |
-1.18% |
| 2023-09-04 |
中融鑫锐精选一年持有混合A |
0.8549 |
0.74% |
| 2023-09-01 |
中融鑫锐精选一年持有混合A |
0.8486 |
-0.11% |
| 2023-08-31 |
中融鑫锐精选一年持有混合A |
0.8495 |
-0.34% |
| 2023-08-30 |
中融鑫锐精选一年持有混合A |
0.8524 |
0.67% |
| 2023-08-29 |
中融鑫锐精选一年持有混合A |
0.8467 |
2.97% |
| 2023-08-28 |
中融鑫锐精选一年持有混合A |
0.8223 |
0.70% |
| 2023-08-25 |
中融鑫锐精选一年持有混合A |
0.8166 |
-2.37% |
| 2023-08-24 |
中融鑫锐精选一年持有混合A |
0.8364 |
1.10% |
| 2023-08-23 |
中融鑫锐精选一年持有混合A |
0.8273 |
-2.27% |
| 2023-08-22 |
中融鑫锐精选一年持有混合A |
0.8465 |
1.90% |
| 2023-08-21 |
中融鑫锐精选一年持有混合A |
0.8307 |
-0.74% |
| 2023-08-18 |
中融鑫锐精选一年持有混合A |
0.8369 |
-2.62% |
| 2023-08-17 |
中融鑫锐精选一年持有混合A |
0.8594 |
1.27% |
| 2023-08-16 |
中融鑫锐精选一年持有混合A |
0.8486 |
-1.66% |
| 2023-08-15 |
中融鑫锐精选一年持有混合A |
0.8629 |
-0.59% |
| 2023-08-14 |
中融鑫锐精选一年持有混合A |
0.8680 |
0.61% |
| 2023-08-11 |
中融鑫锐精选一年持有混合A |
0.8627 |
-1.63% |
| 2023-08-10 |
中融鑫锐精选一年持有混合A |
0.8770 |
-0.14% |
| 2023-08-09 |
中融鑫锐精选一年持有混合A |
0.8782 |
-1.96% |
| 2023-08-08 |
中融鑫锐精选一年持有混合A |
0.8958 |
-0.82% |
| 2023-08-07 |
中融鑫锐精选一年持有混合A |
0.9032 |
0.09% |
| 2023-08-04 |
中融鑫锐精选一年持有混合A |
0.9024 |
1.43% |
| 2023-08-03 |
中融鑫锐精选一年持有混合A |
0.8897 |
0.24% |
| 2023-08-02 |
中融鑫锐精选一年持有混合A |
0.8876 |
-0.39% |
| 2023-08-01 |
中融鑫锐精选一年持有混合A |
0.8911 |
-0.40% |
| 2023-07-31 |
中融鑫锐精选一年持有混合A |
0.8947 |
0.70% |
| 2023-07-28 |
中融鑫锐精选一年持有混合A |
0.8885 |
0.78% |
| 2023-07-27 |
中融鑫锐精选一年持有混合A |
0.8816 |
0.44% |
| 2023-07-26 |
中融鑫锐精选一年持有混合A |
0.8777 |
-1.79% |
| 2023-07-25 |
中融鑫锐精选一年持有混合A |
0.8937 |
1.43% |
| 2023-07-24 |
中融鑫锐精选一年持有混合A |
0.8811 |
0.49% |
| 2023-07-21 |
中融鑫锐精选一年持有混合A |
0.8768 |
-0.28% |
| 2023-07-20 |
中融鑫锐精选一年持有混合A |
0.8793 |
-2.65% |
| 2023-07-19 |
中融鑫锐精选一年持有混合A |
0.9032 |
-0.30% |
| 2023-07-18 |
中融鑫锐精选一年持有混合A |
0.9059 |
-1.13% |
| 2023-07-17 |
中融鑫锐精选一年持有混合A |
0.9163 |
-0.11% |
| 2023-07-14 |
中融鑫锐精选一年持有混合A |
0.9173 |
0.71% |
| 2023-07-13 |
中融鑫锐精选一年持有混合A |
0.9108 |
1.47% |
| 2023-07-12 |
中融鑫锐精选一年持有混合A |
0.8976 |
-2.07% |
| 2023-07-11 |
中融鑫锐精选一年持有混合A |
0.9166 |
0.19% |
| 2023-07-10 |
中融鑫锐精选一年持有混合A |
0.9149 |
-0.61% |
| 2023-07-07 |
中融鑫锐精选一年持有混合A |
0.9205 |
-0.60% |
| 2023-07-06 |
中融鑫锐精选一年持有混合A |
0.9261 |
-0.13% |
| 2023-07-05 |
中融鑫锐精选一年持有混合A |
0.9273 |
-1.50% |
| 2023-07-04 |
中融鑫锐精选一年持有混合A |
0.9414 |
0.12% |
| 2023-07-03 |
中融鑫锐精选一年持有混合A |
0.9403 |
-2.04% |
| 2023-06-30 |
中融鑫锐精选一年持有混合A |
0.9599 |
1.08% |
| 2023-06-29 |
中融鑫锐精选一年持有混合A |
0.9496 |
1.41% |
| 2023-06-28 |
中融鑫锐精选一年持有混合A |
0.9364 |
-0.83% |
| 2023-06-27 |
中融鑫锐精选一年持有混合A |
0.9442 |
0.98% |
| 2023-06-26 |
中融鑫锐精选一年持有混合A |
0.9350 |
-3.29% |
| 2023-06-21 |
中融鑫锐精选一年持有混合A |
0.9668 |
-3.02% |
| 2023-06-20 |
中融鑫锐精选一年持有混合A |
0.9969 |
0.48% |
| 2023-06-19 |
中融鑫锐精选一年持有混合A |
0.9921 |
1.41% |
| 2023-06-16 |
中融鑫锐精选一年持有混合A |
0.9783 |
1.75% |
| 2023-06-15 |
中融鑫锐精选一年持有混合A |
0.9615 |
0.07% |
| 2023-06-14 |
中融鑫锐精选一年持有混合A |
0.9608 |
1.81% |
| 2023-06-13 |
中融鑫锐精选一年持有混合A |
0.9437 |
1.41% |
| 2023-06-12 |
中融鑫锐精选一年持有混合A |
0.9306 |
0.95% |
| 2023-06-09 |
中融鑫锐精选一年持有混合A |
0.9218 |
1.96% |
| 2023-06-08 |
中融鑫锐精选一年持有混合A |
0.9041 |
-1.12% |
| 2023-06-07 |
中融鑫锐精选一年持有混合A |
0.9143 |
0.64% |
| 2023-06-06 |
中融鑫锐精选一年持有混合A |
0.9085 |
-2.42% |
| 2023-06-05 |
中融鑫锐精选一年持有混合A |
0.9310 |
0.06% |
| 2023-06-02 |
中融鑫锐精选一年持有混合A |
0.9304 |
-0.17% |
| 2023-06-01 |
中融鑫锐精选一年持有混合A |
0.9320 |
0.34% |
| 2023-05-31 |
中融鑫锐精选一年持有混合A |
0.9288 |
0.08% |
| 2023-05-30 |
中融鑫锐精选一年持有混合A |
0.9281 |
1.78% |
| 2023-05-29 |
中融鑫锐精选一年持有混合A |
0.9119 |
-0.02% |
| 2023-05-26 |
中融鑫锐精选一年持有混合A |
0.9121 |
1.60% |
| 2023-05-25 |
中融鑫锐精选一年持有混合A |
0.8977 |
-0.42% |
| 2023-05-24 |
中融鑫锐精选一年持有混合A |
0.9015 |
-0.18% |
| 2023-05-23 |
中融鑫锐精选一年持有混合A |
0.9031 |
-1.01% |
| 2023-05-22 |
中融鑫锐精选一年持有混合A |
0.9123 |
-0.31% |
| 2023-05-19 |
中融鑫锐精选一年持有混合A |
0.9151 |
0.10% |
| 2023-05-18 |
中融鑫锐精选一年持有混合A |
0.9142 |
2.09% |
| 2023-05-17 |
中融鑫锐精选一年持有混合A |
0.8955 |
0.63% |
| 2023-05-16 |
中融鑫锐精选一年持有混合A |
0.8899 |
-1.65% |
| 2023-05-15 |
中融鑫锐精选一年持有混合A |
0.9048 |
0.68% |
