近一月兴证资管金麒麟恒睿致远一年持有混合C基金净值查询
查询指定日期范围970121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
|
0.9987 |
0.24% |
| 2024-04-30 |
|
0.9963 |
0.26% |
| 2024-04-29 |
|
0.9937 |
-0.04% |
| 2024-04-26 |
|
0.9941 |
0.06% |
| 2024-04-25 |
|
0.9935 |
0.18% |
| 2024-04-24 |
|
0.9917 |
0.03% |
| 2024-04-23 |
|
0.9914 |
-0.08% |
| 2024-04-22 |
|
0.9922 |
-0.09% |
| 2024-04-19 |
|
0.9931 |
0.05% |
| 2024-04-18 |
|
0.9926 |
0.09% |
| 2024-04-17 |
|
0.9917 |
0.20% |
| 2024-04-16 |
|
0.9897 |
-0.04% |
| 2024-04-15 |
|
0.9901 |
0.34% |
| 2024-04-12 |
|
0.9867 |
-0.06% |
| 2024-04-11 |
|
0.9873 |
0.03% |
| 2024-04-10 |
|
0.9870 |
0.20% |
| 2024-04-09 |
|
0.9850 |
0.00% |
| 2024-04-08 |
|
0.9850 |
0.00% |
