近一月信诚至诚灵活配置混合B基金净值查询
查询指定日期范围信诚至诚B004158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
信诚至诚B |
1.1550 |
-0.17% |
| 2024-04-24 |
信诚至诚B |
1.1570 |
0.17% |
| 2024-04-23 |
信诚至诚B |
1.1550 |
0.43% |
| 2024-04-22 |
信诚至诚B |
1.1500 |
1.05% |
| 2024-04-19 |
信诚至诚B |
1.1380 |
-0.52% |
| 2024-04-18 |
信诚至诚B |
1.1440 |
0.26% |
| 2024-04-17 |
信诚至诚B |
1.1410 |
0.88% |
| 2024-04-16 |
信诚至诚B |
1.1310 |
-1.14% |
| 2024-04-15 |
信诚至诚B |
1.1440 |
1.06% |
| 2024-04-12 |
信诚至诚B |
1.1320 |
-0.70% |
| 2024-04-11 |
信诚至诚B |
1.1400 |
0.09% |
| 2024-04-10 |
信诚至诚B |
1.1390 |
-1.13% |
| 2024-04-09 |
信诚至诚B |
1.1520 |
0.17% |
| 2024-04-08 |
信诚至诚B |
1.1500 |
-1.79% |
| 2024-04-03 |
信诚至诚B |
1.1710 |
0.77% |
| 2024-04-02 |
信诚至诚B |
1.1620 |
-0.17% |
| 2024-04-01 |
信诚至诚B |
1.1640 |
1.66% |
| 2024-03-29 |
信诚至诚B |
1.1450 |
0.62% |
| 2024-03-28 |
信诚至诚B |
1.1380 |
0.35% |
| 2024-03-27 |
信诚至诚B |
1.1340 |
-0.44% |
