近一月信诚新悦回报灵活配置混合A基金净值查询
查询指定日期范围信诚新悦A004153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
信诚新悦A |
1.5740 |
0.32% |
| 2024-04-16 |
信诚新悦A |
1.5690 |
-0.06% |
| 2024-04-15 |
信诚新悦A |
1.5700 |
0.64% |
| 2024-04-12 |
信诚新悦A |
1.5600 |
-0.32% |
| 2024-04-11 |
信诚新悦A |
1.5650 |
0.06% |
| 2024-04-10 |
信诚新悦A |
1.5640 |
-0.13% |
| 2024-04-09 |
信诚新悦A |
1.5660 |
-0.13% |
| 2024-04-08 |
信诚新悦A |
1.5680 |
-0.06% |
| 2024-04-03 |
信诚新悦A |
1.5690 |
-0.06% |
| 2024-04-02 |
信诚新悦A |
1.5700 |
-0.13% |
| 2024-04-01 |
信诚新悦A |
1.5720 |
0.32% |
| 2024-03-29 |
信诚新悦A |
1.5670 |
0.13% |
| 2024-03-28 |
信诚新悦A |
1.5650 |
0.13% |
| 2024-03-27 |
信诚新悦A |
1.5630 |
-0.13% |
| 2024-03-26 |
信诚新悦A |
1.5650 |
0.32% |
| 2024-03-25 |
信诚新悦A |
1.5600 |
-0.13% |
| 2024-03-22 |
信诚新悦A |
1.5620 |
-0.06% |
| 2024-03-21 |
信诚新悦A |
1.5630 |
-0.13% |
| 2024-03-20 |
信诚新悦A |
1.5650 |
0.06% |
| 2024-03-19 |
信诚新悦A |
1.5640 |
-0.13% |
| 2024-03-18 |
信诚新悦A |
1.5660 |
0.06% |
