近一月信诚至泰灵活配置混合C基金净值查询
查询指定日期范围信诚至泰C004156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 |
信诚至泰C |
1.2632 |
0.12% |
| 2024-04-19 |
信诚至泰C |
1.2617 |
0.08% |
| 2024-04-18 |
信诚至泰C |
1.2607 |
0.08% |
| 2024-04-17 |
信诚至泰C |
1.2597 |
0.05% |
| 2024-04-16 |
信诚至泰C |
1.2591 |
0.02% |
| 2024-04-15 |
信诚至泰C |
1.2589 |
0.08% |
| 2024-04-12 |
信诚至泰C |
1.2579 |
0.10% |
| 2024-04-11 |
信诚至泰C |
1.2567 |
0.06% |
| 2024-04-10 |
信诚至泰C |
1.2559 |
0.04% |
| 2024-04-09 |
信诚至泰C |
1.2554 |
0.06% |
| 2024-04-08 |
信诚至泰C |
1.2546 |
0.06% |
| 2024-04-03 |
信诚至泰C |
1.2539 |
0.04% |
| 2024-04-02 |
信诚至泰C |
1.2534 |
0.04% |
| 2024-04-01 |
信诚至泰C |
1.2529 |
-0.01% |
| 2024-03-29 |
信诚至泰C |
1.2530 |
0.02% |
| 2024-03-28 |
信诚至泰C |
1.2527 |
0.00% |
| 2024-03-27 |
信诚至泰C |
1.2527 |
0.02% |
| 2024-03-26 |
信诚至泰C |
1.2524 |
-0.01% |
| 2024-03-25 |
信诚至泰C |
1.2525 |
0.01% |
