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 |
| 2024-04-26 |
信诚至裕C |
1.2499 |
0.11% |
| 2024-04-25 |
信诚至裕C |
1.2485 |
-0.06% |
| 2024-04-24 |
信诚至裕C |
1.2492 |
-0.05% |
| 2024-04-23 |
信诚至裕C |
1.2498 |
0.06% |
| 2024-04-22 |
信诚至裕C |
1.2490 |
0.11% |
| 2024-04-19 |
信诚至裕C |
1.2476 |
-0.04% |
| 2024-04-18 |
信诚至裕C |
1.2481 |
0.04% |
| 2024-04-17 |
信诚至裕C |
1.2476 |
0.10% |
| 2024-04-16 |
信诚至裕C |
1.2463 |
-0.10% |
| 2024-04-15 |
信诚至裕C |
1.2476 |
0.39% |
| 2024-04-12 |
信诚至裕C |
1.2428 |
-0.06% |
| 2024-04-11 |
信诚至裕C |
1.2435 |
0.06% |
| 2024-04-10 |
信诚至裕C |
1.2427 |
-0.05% |
| 2024-04-09 |
信诚至裕C |
1.2433 |
0.02% |
| 2024-04-08 |
信诚至裕C |
1.2430 |
-0.15% |
| 2024-04-03 |
信诚至裕C |
1.2449 |
0.05% |
| 2024-04-02 |
信诚至裕C |
1.2443 |
0.00% |
| 2024-04-01 |
信诚至裕C |
1.2443 |
0.20% |
| 2024-03-29 |
信诚至裕C |
1.2418 |
0.10% |
| 2024-03-28 |
信诚至裕C |
1.2406 |
0.06% |
| 2024-03-27 |
信诚至裕C |
1.2399 |
-0.08% |
