近一月信诚至瑞灵活配置C基金净值查询
查询指定日期范围信诚至瑞C003433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 |
信诚至瑞C |
1.4467 |
0.03% |
| 2024-04-23 |
信诚至瑞C |
1.4463 |
-0.13% |
| 2024-04-22 |
信诚至瑞C |
1.4482 |
-0.05% |
| 2024-04-19 |
信诚至瑞C |
1.4489 |
-0.08% |
| 2024-04-18 |
信诚至瑞C |
1.4501 |
0.12% |
| 2024-04-17 |
信诚至瑞C |
1.4483 |
0.26% |
| 2024-04-16 |
信诚至瑞C |
1.4446 |
-0.08% |
| 2024-04-15 |
信诚至瑞C |
1.4458 |
0.42% |
| 2024-04-12 |
信诚至瑞C |
1.4397 |
-0.12% |
| 2024-04-11 |
信诚至瑞C |
1.4415 |
0.03% |
| 2024-04-10 |
信诚至瑞C |
1.4411 |
-0.08% |
| 2024-04-09 |
信诚至瑞C |
1.4423 |
-0.03% |
| 2024-04-08 |
信诚至瑞C |
1.4427 |
-0.10% |
| 2024-04-03 |
信诚至瑞C |
1.4442 |
-0.02% |
| 2024-04-02 |
信诚至瑞C |
1.4445 |
-0.07% |
| 2024-04-01 |
信诚至瑞C |
1.4455 |
0.26% |
| 2024-03-29 |
信诚至瑞C |
1.4418 |
0.08% |
| 2024-03-28 |
信诚至瑞C |
1.4407 |
0.06% |
| 2024-03-27 |
信诚至瑞C |
1.4399 |
-0.10% |
| 2024-03-26 |
信诚至瑞C |
1.4414 |
0.10% |
| 2024-03-25 |
信诚至瑞C |
1.4399 |
-0.03% |
