近一月信诚稳丰A基金净值查询
查询指定日期范围信诚稳丰A004106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 |
信诚稳丰A |
1.0724 |
-0.08% |
2024-04-25 |
信诚稳丰A |
1.0733 |
-0.03% |
2024-04-24 |
信诚稳丰A |
1.0736 |
-0.06% |
2024-04-23 |
信诚稳丰A |
1.0742 |
0.07% |
2024-04-22 |
信诚稳丰A |
1.0735 |
0.07% |
2024-04-19 |
信诚稳丰A |
1.0728 |
0.06% |
2024-04-18 |
信诚稳丰A |
1.0722 |
0.05% |
2024-04-17 |
信诚稳丰A |
1.0717 |
0.03% |
2024-04-16 |
信诚稳丰A |
1.0714 |
0.01% |
2024-04-15 |
信诚稳丰A |
1.0713 |
0.04% |
2024-04-12 |
信诚稳丰A |
1.0709 |
0.07% |
2024-04-11 |
信诚稳丰A |
1.0702 |
0.05% |
2024-04-10 |
信诚稳丰A |
1.0697 |
0.01% |
2024-04-09 |
信诚稳丰A |
1.0696 |
0.04% |
2024-04-08 |
信诚稳丰A |
1.0692 |
0.05% |
2024-04-03 |
信诚稳丰A |
1.0687 |
0.05% |
2024-04-02 |
信诚稳丰A |
1.0682 |
0.03% |
2024-04-01 |
信诚稳丰A |
1.0679 |
0.00% |
2024-03-29 |
信诚稳丰A |
1.0679 |
0.03% |
2024-03-28 |
信诚稳丰A |
1.0676 |
0.01% |