近一月信诚稳鑫C基金净值查询
查询指定日期范围信诚稳鑫C004105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
信诚稳鑫C |
1.0871 |
0.02% |
| 2024-04-19 |
信诚稳鑫C |
1.0869 |
0.02% |
| 2024-04-18 |
信诚稳鑫C |
1.0867 |
0.02% |
| 2024-04-17 |
信诚稳鑫C |
1.0865 |
0.02% |
| 2024-04-16 |
信诚稳鑫C |
1.0863 |
-0.03% |
| 2024-04-15 |
信诚稳鑫C |
1.0866 |
0.01% |
| 2024-04-12 |
信诚稳鑫C |
1.0865 |
0.04% |
| 2024-04-11 |
信诚稳鑫C |
1.0861 |
0.01% |
| 2024-04-10 |
信诚稳鑫C |
1.0860 |
-0.01% |
| 2024-04-09 |
信诚稳鑫C |
1.0861 |
0.01% |
| 2024-04-08 |
信诚稳鑫C |
1.0860 |
0.05% |
| 2024-04-03 |
信诚稳鑫C |
1.0855 |
0.03% |
| 2024-04-02 |
信诚稳鑫C |
1.0852 |
0.03% |
| 2024-04-01 |
信诚稳鑫C |
1.0849 |
-0.03% |
| 2024-03-29 |
信诚稳鑫C |
1.0852 |
0.03% |
| 2024-03-28 |
信诚稳鑫C |
1.0849 |
0.01% |
| 2024-03-27 |
信诚稳鑫C |
1.0848 |
0.06% |
| 2024-03-26 |
信诚稳鑫C |
1.0842 |
0.03% |
| 2024-03-25 |
信诚稳鑫C |
1.0839 |
0.01% |
