近一月信诚至裕灵活配置混合C基金净值查询
查询指定日期范围信诚至裕C003283净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
信诚至裕C |
1.2406 |
0.06% |
2024-03-27 |
信诚至裕C |
1.2399 |
-0.08% |
2024-03-26 |
信诚至裕C |
1.2409 |
0.12% |
2024-03-25 |
信诚至裕C |
1.2394 |
-0.01% |
2024-03-22 |
信诚至裕C |
1.2395 |
-0.07% |
2024-03-21 |
信诚至裕C |
1.2404 |
-0.02% |
2024-03-20 |
信诚至裕C |
1.2406 |
0.00% |
2024-03-19 |
信诚至裕C |
1.2406 |
0.00% |
2024-03-18 |
信诚至裕C |
1.2406 |
0.10% |
2024-03-15 |
信诚至裕C |
1.2393 |
0.03% |
2024-03-14 |
信诚至裕C |
1.2389 |
-0.06% |
2024-03-13 |
信诚至裕C |
1.2396 |
-0.09% |
2024-03-12 |
信诚至裕C |
1.2407 |
0.19% |
2024-03-11 |
信诚至裕C |
1.2383 |
0.23% |
2024-03-08 |
信诚至裕C |
1.2354 |
-0.05% |
2024-03-07 |
信诚至裕C |
1.2360 |
-0.02% |
2024-03-06 |
信诚至裕C |
1.2362 |
-0.05% |
2024-03-05 |
信诚至裕C |
1.2368 |
0.09% |
2024-03-04 |
信诚至裕C |
1.2357 |
-0.07% |
2024-03-01 |
信诚至裕C |
1.2366 |
-0.02% |
2024-02-29 |
信诚至裕C |
1.2369 |
0.21% |