近一月中金新锐股票A基金净值查询
查询指定日期范围920003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
|
3.5095 |
-0.81% |
| 2024-04-18 |
|
3.5381 |
0.04% |
| 2024-04-17 |
|
3.5368 |
3.39% |
| 2024-04-16 |
|
3.4209 |
-3.87% |
| 2024-04-15 |
|
3.5587 |
-0.51% |
| 2024-04-12 |
|
3.5768 |
-0.06% |
| 2024-04-11 |
|
3.5788 |
-0.03% |
| 2024-04-10 |
|
3.5798 |
-2.11% |
| 2024-04-09 |
|
3.6568 |
0.56% |
| 2024-04-08 |
|
3.6365 |
-1.55% |
| 2024-04-03 |
|
3.6939 |
-0.23% |
| 2024-04-02 |
|
3.7025 |
-0.85% |
| 2024-04-01 |
|
3.7344 |
2.88% |
| 2024-03-29 |
|
3.6299 |
2.63% |
| 2024-03-28 |
|
3.5370 |
1.08% |
| 2024-03-27 |
|
3.4991 |
-2.49% |
| 2024-03-26 |
|
3.5884 |
-0.37% |
| 2024-03-25 |
|
3.6017 |
-2.22% |
| 2024-03-22 |
|
3.6835 |
-1.19% |
| 2024-03-21 |
|
3.7280 |
-0.26% |
| 2024-03-20 |
|
3.7376 |
0.17% |
