近一月信诚新泽B基金净值查询
查询指定日期范围信诚新泽B002177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信诚新泽B |
1.4580 |
0.14% |
| 2024-04-23 |
信诚新泽B |
1.4560 |
-0.21% |
| 2024-04-22 |
信诚新泽B |
1.4590 |
0.07% |
| 2024-04-19 |
信诚新泽B |
1.4580 |
-0.14% |
| 2024-04-18 |
信诚新泽B |
1.4600 |
0.14% |
| 2024-04-17 |
信诚新泽B |
1.4580 |
0.34% |
| 2024-04-16 |
信诚新泽B |
1.4530 |
-0.14% |
| 2024-04-15 |
信诚新泽B |
1.4550 |
0.76% |
| 2024-04-12 |
信诚新泽B |
1.4440 |
-0.35% |
| 2024-04-11 |
信诚新泽B |
1.4490 |
0.07% |
| 2024-04-10 |
信诚新泽B |
1.4480 |
-0.14% |
| 2024-04-09 |
信诚新泽B |
1.4500 |
-0.07% |
| 2024-04-08 |
信诚新泽B |
1.4510 |
-0.14% |
| 2024-04-03 |
信诚新泽B |
1.4530 |
-0.07% |
| 2024-04-02 |
信诚新泽B |
1.4540 |
-0.14% |
| 2024-04-01 |
信诚新泽B |
1.4560 |
0.41% |
| 2024-03-29 |
信诚新泽B |
1.4500 |
0.14% |
| 2024-03-28 |
信诚新泽B |
1.4480 |
0.07% |
| 2024-03-27 |
信诚新泽B |
1.4470 |
-0.14% |
| 2024-03-26 |
信诚新泽B |
1.4490 |
0.35% |
| 2024-03-25 |
信诚新泽B |
1.4440 |
-0.14% |
