近一月信诚稳利C基金净值查询
查询指定日期范围信诚稳利C003130净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
信诚稳利C |
1.0708 |
0.02% |
2024-05-07 |
信诚稳利C |
1.0706 |
0.07% |
2024-05-06 |
信诚稳利C |
1.0698 |
0.07% |
2024-04-30 |
信诚稳利C |
1.0691 |
0.07% |
2024-04-29 |
信诚稳利C |
1.0684 |
-0.14% |
2024-04-26 |
信诚稳利C |
1.0699 |
-0.08% |
2024-04-25 |
信诚稳利C |
1.0708 |
-0.05% |
2024-04-24 |
信诚稳利C |
1.0713 |
-0.06% |
2024-04-23 |
信诚稳利C |
1.0719 |
0.07% |
2024-04-22 |
信诚稳利C |
1.0712 |
0.07% |
2024-04-19 |
信诚稳利C |
1.0705 |
0.06% |
2024-04-18 |
信诚稳利C |
1.0699 |
0.05% |
2024-04-17 |
信诚稳利C |
1.0694 |
0.04% |
2024-04-16 |
信诚稳利C |
1.0690 |
0.00% |
2024-04-15 |
信诚稳利C |
1.0690 |
0.05% |
2024-04-12 |
信诚稳利C |
1.0685 |
0.07% |
2024-04-11 |
信诚稳利C |
1.0677 |
0.05% |
2024-04-10 |
信诚稳利C |
1.0672 |
0.01% |
2024-04-09 |
信诚稳利C |
1.0671 |
0.04% |