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 |
| 2024-05-10 |
华融融泽6个月定开混合A |
0.6971 |
-1.62% |
| 2024-05-09 |
华融融泽6个月定开混合A |
0.7086 |
1.48% |
| 2024-05-08 |
华融融泽6个月定开混合A |
0.6983 |
-2.23% |
| 2024-05-07 |
华融融泽6个月定开混合A |
0.7142 |
0.21% |
| 2024-05-06 |
华融融泽6个月定开混合A |
0.7127 |
0.86% |
| 2024-04-30 |
华融融泽6个月定开混合A |
0.7066 |
-0.86% |
| 2024-04-29 |
华融融泽6个月定开混合A |
0.7127 |
3.05% |
| 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% |
