近一月信诚稳鑫A基金净值查询
查询指定日期范围信诚稳鑫A004104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
信诚稳鑫A |
1.0842 |
0.02% |
| 2024-04-17 |
信诚稳鑫A |
1.0840 |
0.02% |
| 2024-04-16 |
信诚稳鑫A |
1.0838 |
-0.02% |
| 2024-04-15 |
信诚稳鑫A |
1.0840 |
0.00% |
| 2024-04-12 |
信诚稳鑫A |
1.0840 |
0.04% |
| 2024-04-11 |
信诚稳鑫A |
1.0836 |
0.01% |
| 2024-04-10 |
信诚稳鑫A |
1.0835 |
-0.01% |
| 2024-04-09 |
信诚稳鑫A |
1.0836 |
0.01% |
| 2024-04-08 |
信诚稳鑫A |
1.0835 |
0.05% |
| 2024-04-03 |
信诚稳鑫A |
1.0830 |
0.03% |
| 2024-04-02 |
信诚稳鑫A |
1.0827 |
0.03% |
| 2024-04-01 |
信诚稳鑫A |
1.0824 |
-0.02% |
| 2024-03-29 |
信诚稳鑫A |
1.0826 |
0.03% |
| 2024-03-28 |
信诚稳鑫A |
1.0823 |
0.00% |
| 2024-03-27 |
信诚稳鑫A |
1.0823 |
0.06% |
| 2024-03-26 |
信诚稳鑫A |
1.0816 |
0.03% |
| 2024-03-25 |
信诚稳鑫A |
1.0813 |
0.00% |
| 2024-03-22 |
信诚稳鑫A |
1.0813 |
0.01% |
| 2024-03-21 |
信诚稳鑫A |
1.0812 |
0.01% |
| 2024-03-20 |
信诚稳鑫A |
1.0811 |
0.00% |
