近一月信诚稳泰A基金净值查询
查询指定日期范围信诚稳泰A004108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 |
信诚稳泰A |
1.0389 |
0.04% |
| 2024-04-17 |
信诚稳泰A |
1.0385 |
0.03% |
| 2024-04-16 |
信诚稳泰A |
1.0382 |
-0.01% |
| 2024-04-15 |
信诚稳泰A |
1.0383 |
-0.02% |
| 2024-04-12 |
信诚稳泰A |
1.0385 |
0.06% |
| 2024-04-11 |
信诚稳泰A |
1.0379 |
0.03% |
| 2024-04-10 |
信诚稳泰A |
1.0376 |
-0.02% |
| 2024-04-09 |
信诚稳泰A |
1.0378 |
0.01% |
| 2024-04-08 |
信诚稳泰A |
1.0377 |
0.06% |
| 2024-04-03 |
信诚稳泰A |
1.0371 |
0.05% |
| 2024-04-02 |
信诚稳泰A |
1.0366 |
0.06% |
| 2024-04-01 |
信诚稳泰A |
1.0360 |
-0.04% |
| 2024-03-29 |
信诚稳泰A |
1.0364 |
0.04% |
| 2024-03-28 |
信诚稳泰A |
1.0360 |
-0.02% |
| 2024-03-27 |
信诚稳泰A |
1.0362 |
0.11% |
| 2024-03-26 |
信诚稳泰A |
1.0351 |
0.02% |
| 2024-03-25 |
信诚稳泰A |
1.0349 |
-0.01% |
| 2024-03-22 |
信诚稳泰A |
1.0350 |
-0.01% |
| 2024-03-21 |
信诚稳泰A |
1.0351 |
0.04% |
| 2024-03-20 |
信诚稳泰A |
1.0347 |
-0.02% |
| 2024-03-19 |
信诚稳泰A |
1.0349 |
0.05% |
