近一月信诚新兴产业混合C基金净值查询
查询指定日期范围信诚新兴C013526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信诚新兴C |
2.0406 |
-1.27% |
| 2024-05-09 |
信诚新兴C |
2.0669 |
1.28% |
| 2024-05-08 |
信诚新兴C |
2.0408 |
-1.81% |
| 2024-05-07 |
信诚新兴C |
2.0784 |
-0.32% |
| 2024-05-06 |
信诚新兴C |
2.0851 |
1.57% |
| 2024-04-29 |
信诚新兴C |
2.0828 |
2.97% |
| 2024-04-26 |
信诚新兴C |
2.0227 |
2.12% |
| 2024-04-25 |
信诚新兴C |
1.9808 |
-0.29% |
| 2024-04-24 |
信诚新兴C |
1.9865 |
1.30% |
| 2024-04-23 |
信诚新兴C |
1.9610 |
0.03% |
| 2024-04-22 |
信诚新兴C |
1.9604 |
-0.67% |
| 2024-04-19 |
信诚新兴C |
1.9737 |
-1.47% |
| 2024-04-18 |
信诚新兴C |
2.0032 |
-0.33% |
| 2024-04-17 |
信诚新兴C |
2.0099 |
2.67% |
| 2024-04-16 |
信诚新兴C |
1.9576 |
-2.69% |
| 2024-04-15 |
信诚新兴C |
2.0117 |
1.09% |
| 2024-04-12 |
信诚新兴C |
1.9901 |
-0.66% |
