近一月华融融泽6个月定开混合A基金净值查询
查询指定日期范围华融融泽6个月定开混合A012675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 |
华融融泽6个月定开混合A |
0.6916 |
2.19% |
| 2024-04-25 |
华融融泽6个月定开混合A |
0.6768 |
-0.09% |
| 2024-04-24 |
华融融泽6个月定开混合A |
0.6774 |
1.60% |
| 2024-04-23 |
华融融泽6个月定开混合A |
0.6667 |
0.60% |
| 2024-04-22 |
华融融泽6个月定开混合A |
0.6627 |
0.55% |
| 2024-04-19 |
华融融泽6个月定开混合A |
0.6591 |
-1.07% |
| 2024-04-18 |
华融融泽6个月定开混合A |
0.6662 |
0.12% |
| 2024-04-17 |
华融融泽6个月定开混合A |
0.6654 |
3.84% |
| 2024-04-16 |
华融融泽6个月定开混合A |
0.6408 |
-4.13% |
| 2024-04-15 |
华融融泽6个月定开混合A |
0.6684 |
-0.55% |
| 2024-04-12 |
华融融泽6个月定开混合A |
0.6721 |
-0.55% |
| 2024-04-11 |
华融融泽6个月定开混合A |
0.6758 |
-0.37% |
| 2024-04-10 |
华融融泽6个月定开混合A |
0.6783 |
-1.62% |
| 2024-04-09 |
华融融泽6个月定开混合A |
0.6895 |
0.52% |
| 2024-04-08 |
华融融泽6个月定开混合A |
0.6859 |
-1.59% |
| 2024-04-03 |
华融融泽6个月定开混合A |
0.6970 |
-1.44% |
| 2024-04-02 |
华融融泽6个月定开混合A |
0.7072 |
-1.41% |
| 2024-04-01 |
华融融泽6个月定开混合A |
0.7173 |
2.37% |
| 2024-03-29 |
华融融泽6个月定开混合A |
0.7007 |
0.82% |
| 2024-03-28 |
华融融泽6个月定开混合A |
0.6950 |
1.65% |
