近一月信诚至裕灵活配置混合A基金净值查询
查询指定日期范围信诚至裕A003282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 |
信诚至裕A |
1.3921 |
-0.04% |
| 2024-04-23 |
信诚至裕A |
1.3927 |
0.06% |
| 2024-04-22 |
信诚至裕A |
1.3918 |
0.12% |
| 2024-04-19 |
信诚至裕A |
1.3902 |
-0.04% |
| 2024-04-18 |
信诚至裕A |
1.3908 |
0.04% |
| 2024-04-17 |
信诚至裕A |
1.3902 |
0.10% |
| 2024-04-16 |
信诚至裕A |
1.3888 |
-0.10% |
| 2024-04-15 |
信诚至裕A |
1.3902 |
0.38% |
| 2024-04-12 |
信诚至裕A |
1.3849 |
-0.05% |
| 2024-04-11 |
信诚至裕A |
1.3856 |
0.06% |
| 2024-04-10 |
信诚至裕A |
1.3847 |
-0.05% |
| 2024-04-09 |
信诚至裕A |
1.3854 |
0.03% |
| 2024-04-08 |
信诚至裕A |
1.3850 |
-0.16% |
| 2024-04-03 |
信诚至裕A |
1.3872 |
0.05% |
| 2024-04-02 |
信诚至裕A |
1.3865 |
0.01% |
| 2024-04-01 |
信诚至裕A |
1.3864 |
0.20% |
| 2024-03-29 |
信诚至裕A |
1.3836 |
0.09% |
| 2024-03-28 |
信诚至裕A |
1.3824 |
0.06% |
| 2024-03-27 |
信诚至裕A |
1.3816 |
-0.08% |
| 2024-03-26 |
信诚至裕A |
1.3827 |
0.12% |
| 2024-03-25 |
信诚至裕A |
1.3810 |
-0.01% |
