近一月信诚至瑞灵活配置A基金净值查询
查询指定日期范围信诚至瑞A003432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
信诚至瑞A |
1.4710 |
-0.05% |
| 2024-05-13 |
信诚至瑞A |
1.4717 |
0.05% |
| 2024-05-10 |
信诚至瑞A |
1.4710 |
0.07% |
| 2024-05-09 |
信诚至瑞A |
1.4699 |
0.14% |
| 2024-05-08 |
信诚至瑞A |
1.4679 |
-0.10% |
| 2024-05-07 |
信诚至瑞A |
1.4693 |
0.01% |
| 2024-05-06 |
信诚至瑞A |
1.4691 |
0.30% |
| 2024-04-30 |
信诚至瑞A |
1.4647 |
-0.01% |
| 2024-04-29 |
信诚至瑞A |
1.4648 |
0.21% |
| 2024-04-26 |
信诚至瑞A |
1.4618 |
0.17% |
| 2024-04-25 |
信诚至瑞A |
1.4593 |
0.05% |
| 2024-04-24 |
信诚至瑞A |
1.4586 |
0.03% |
| 2024-04-23 |
信诚至瑞A |
1.4582 |
-0.13% |
| 2024-04-22 |
信诚至瑞A |
1.4601 |
-0.05% |
| 2024-04-19 |
信诚至瑞A |
1.4608 |
-0.08% |
| 2024-04-18 |
信诚至瑞A |
1.4620 |
0.12% |
| 2024-04-17 |
信诚至瑞A |
1.4602 |
0.25% |
| 2024-04-16 |
信诚至瑞A |
1.4565 |
-0.08% |
| 2024-04-15 |
信诚至瑞A |
1.4576 |
0.42% |
