近一季中金进取回报混合C基金净值查询
查询指定日期范围920928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 |
|
0.6447 |
-1.83% |
| 2024-05-09 |
|
0.6567 |
1.64% |
| 2024-05-08 |
|
0.6461 |
-1.90% |
| 2024-05-07 |
|
0.6586 |
-0.77% |
| 2024-05-06 |
|
0.6637 |
1.67% |
| 2024-04-30 |
|
0.6528 |
-0.52% |
| 2024-04-29 |
|
0.6562 |
2.93% |
| 2024-04-26 |
|
0.6375 |
3.14% |
| 2024-04-25 |
|
0.6181 |
-0.45% |
| 2024-04-24 |
|
0.6209 |
2.44% |
| 2024-04-23 |
|
0.6061 |
0.95% |
| 2024-04-22 |
|
0.6004 |
0.47% |
| 2024-04-19 |
|
0.5976 |
-1.61% |
| 2024-04-18 |
|
0.6074 |
-0.41% |
| 2024-04-17 |
|
0.6099 |
5.01% |
| 2024-04-16 |
|
0.5808 |
-4.72% |
| 2024-04-15 |
|
0.6096 |
-1.20% |
| 2024-04-12 |
|
0.6170 |
0.11% |
| 2024-04-11 |
|
0.6163 |
0.16% |
| 2024-04-10 |
|
0.6153 |
-2.75% |
| 2024-04-09 |
|
0.6327 |
0.65% |
| 2024-04-08 |
|
0.6286 |
-2.06% |
| 2024-04-03 |
|
0.6418 |
-1.72% |
| 2024-04-02 |
|
0.6530 |
-1.63% |
| 2024-04-01 |
|
0.6638 |
1.83% |
| 2024-03-29 |
|
0.6519 |
0.11% |
| 2024-03-28 |
|
0.6512 |
2.18% |
| 2024-03-27 |
|
0.6373 |
-3.56% |
| 2024-03-26 |
|
0.6608 |
-1.94% |
| 2024-03-25 |
|
0.6739 |
-3.15% |
| 2024-03-22 |
|
0.6958 |
-0.88% |
| 2024-03-21 |
|
0.7020 |
0.06% |
| 2024-03-20 |
|
0.7016 |
0.96% |
| 2024-03-19 |
|
0.6949 |
-0.71% |
| 2024-03-18 |
|
0.6999 |
2.96% |
| 2024-03-15 |
|
0.6798 |
1.15% |
| 2024-03-14 |
|
0.6721 |
-1.39% |
| 2024-03-13 |
|
0.6816 |
0.06% |
| 2024-03-12 |
|
0.6812 |
-0.15% |
| 2024-03-11 |
|
0.6822 |
1.47% |
| 2024-03-08 |
|
0.6723 |
1.46% |
| 2024-03-07 |
|
0.6626 |
-1.60% |
| 2024-03-06 |
|
0.6734 |
0.22% |
| 2024-03-05 |
|
0.6719 |
-1.52% |
| 2024-03-04 |
|
0.6823 |
0.44% |
| 2024-03-01 |
|
0.6793 |
2.10% |
| 2024-02-29 |
|
0.6653 |
3.63% |
| 2024-02-28 |
|
0.6420 |
-4.44% |
| 2024-02-27 |
|
0.6718 |
3.07% |
| 2024-02-26 |
|
0.6518 |
1.23% |
| 2024-02-23 |
|
0.6439 |
1.66% |
| 2024-02-22 |
|
0.6334 |
1.62% |
| 2024-02-21 |
|
0.6233 |
0.87% |
| 2024-02-20 |
|
0.6179 |
0.19% |
| 2024-02-19 |
|
0.6167 |
1.65% |
