近一月信达澳银价值精选混合A基金净值查询
查询指定日期范围信达澳银价值精选混合A013393净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
信达澳银价值精选混合A |
0.7160 |
0.03% |
2024-04-29 |
信达澳银价值精选混合A |
0.7158 |
0.32% |
2024-04-26 |
信达澳银价值精选混合A |
0.7135 |
-0.03% |
2024-04-25 |
信达澳银价值精选混合A |
0.7137 |
0.27% |
2024-04-24 |
信达澳银价值精选混合A |
0.7118 |
0.18% |
2024-04-23 |
信达澳银价值精选混合A |
0.7105 |
-0.84% |
2024-04-22 |
信达澳银价值精选混合A |
0.7165 |
-0.62% |
2024-04-19 |
信达澳银价值精选混合A |
0.7210 |
0.18% |
2024-04-18 |
信达澳银价值精选混合A |
0.7197 |
0.59% |
2024-04-17 |
信达澳银价值精选混合A |
0.7155 |
1.76% |
2024-04-16 |
信达澳银价值精选混合A |
0.7031 |
-1.13% |
2024-04-15 |
信达澳银价值精选混合A |
0.7111 |
1.82% |
2024-04-12 |
信达澳银价值精选混合A |
0.6984 |
-0.67% |
2024-04-11 |
信达澳银价值精选混合A |
0.7031 |
0.46% |
2024-04-10 |
信达澳银价值精选混合A |
0.6999 |
-0.10% |
2024-04-09 |
信达澳银价值精选混合A |
0.7006 |
-0.10% |
2024-04-08 |
信达澳银价值精选混合A |
0.7013 |
-0.76% |
2024-04-03 |
信达澳银价值精选混合A |
0.7067 |
0.20% |
2024-04-02 |
信达澳银价值精选混合A |
0.7053 |
0.54% |