近一月信诚稳丰C基金净值查询
查询指定日期范围信诚稳丰C004107净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
信诚稳丰C |
1.0701 |
0.05% |
2024-04-18 |
信诚稳丰C |
1.0696 |
0.05% |
2024-04-17 |
信诚稳丰C |
1.0691 |
0.04% |
2024-04-16 |
信诚稳丰C |
1.0687 |
0.00% |
2024-04-15 |
信诚稳丰C |
1.0687 |
0.05% |
2024-04-12 |
信诚稳丰C |
1.0682 |
0.07% |
2024-04-11 |
信诚稳丰C |
1.0675 |
0.04% |
2024-04-10 |
信诚稳丰C |
1.0671 |
0.01% |
2024-04-09 |
信诚稳丰C |
1.0670 |
0.04% |
2024-04-08 |
信诚稳丰C |
1.0666 |
0.05% |
2024-04-03 |
信诚稳丰C |
1.0661 |
0.05% |
2024-04-02 |
信诚稳丰C |
1.0656 |
0.03% |
2024-04-01 |
信诚稳丰C |
1.0653 |
0.00% |
2024-03-29 |
信诚稳丰C |
1.0653 |
0.03% |
2024-03-28 |
信诚稳丰C |
1.0650 |
0.01% |
2024-03-27 |
信诚稳丰C |
1.0649 |
0.01% |
2024-03-26 |
信诚稳丰C |
1.0648 |
0.00% |
2024-03-25 |
信诚稳丰C |
1.0648 |
0.01% |
2024-03-22 |
信诚稳丰C |
1.0647 |
0.01% |
2024-03-21 |
信诚稳丰C |
1.0646 |
0.01% |
2024-03-20 |
信诚稳丰C |
1.0645 |
0.01% |