近一月信诚至选混合C基金净值查询
查询指定日期范围信诚至选C003380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 |
信诚至选C |
1.0905 |
0.18% |
| 2024-04-25 |
信诚至选C |
1.0885 |
0.06% |
| 2024-04-24 |
信诚至选C |
1.0879 |
0.02% |
| 2024-04-23 |
信诚至选C |
1.0877 |
-0.11% |
| 2024-04-22 |
信诚至选C |
1.0889 |
-0.02% |
| 2024-04-19 |
信诚至选C |
1.0891 |
-0.09% |
| 2024-04-18 |
信诚至选C |
1.0901 |
0.08% |
| 2024-04-17 |
信诚至选C |
1.0892 |
0.29% |
| 2024-04-16 |
信诚至选C |
1.0860 |
-0.13% |
| 2024-04-15 |
信诚至选C |
1.0874 |
0.46% |
| 2024-04-12 |
信诚至选C |
1.0824 |
-0.13% |
| 2024-04-11 |
信诚至选C |
1.0838 |
0.04% |
| 2024-04-10 |
信诚至选C |
1.0834 |
-0.14% |
| 2024-04-09 |
信诚至选C |
1.0849 |
-0.01% |
| 2024-04-08 |
信诚至选C |
1.0850 |
-0.15% |
| 2024-04-03 |
信诚至选C |
1.0866 |
-0.03% |
| 2024-04-02 |
信诚至选C |
1.0869 |
-0.08% |
| 2024-04-01 |
信诚至选C |
1.0878 |
0.30% |
| 2024-03-29 |
信诚至选C |
1.0845 |
0.06% |
| 2024-03-28 |
信诚至选C |
1.0838 |
0.12% |
| 2024-03-27 |
信诚至选C |
1.0825 |
-0.20% |
