近一月信达澳银远见价值混合A基金净值查询
查询指定日期范围信澳远见价值混合A013554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
信澳远见价值混合A |
0.8488 |
1.46% |
| 2024-05-08 |
信澳远见价值混合A |
0.8366 |
-0.70% |
| 2024-05-07 |
信澳远见价值混合A |
0.8425 |
0.13% |
| 2024-05-06 |
信澳远见价值混合A |
0.8414 |
2.32% |
| 2024-04-30 |
信澳远见价值混合A |
0.8223 |
-0.02% |
| 2024-04-29 |
信澳远见价值混合A |
0.8225 |
0.50% |
| 2024-04-26 |
信澳远见价值混合A |
0.8184 |
0.44% |
| 2024-04-25 |
信澳远见价值混合A |
0.8148 |
0.16% |
| 2024-04-24 |
信澳远见价值混合A |
0.8135 |
0.12% |
| 2024-04-23 |
信澳远见价值混合A |
0.8125 |
-0.68% |
| 2024-04-22 |
信澳远见价值混合A |
0.8181 |
0.04% |
| 2024-04-19 |
信澳远见价值混合A |
0.8178 |
-0.46% |
| 2024-04-18 |
信澳远见价值混合A |
0.8216 |
0.66% |
| 2024-04-17 |
信澳远见价值混合A |
0.8162 |
1.99% |
| 2024-04-16 |
信澳远见价值混合A |
0.8003 |
-1.61% |
| 2024-04-15 |
信澳远见价值混合A |
0.8134 |
1.47% |
| 2024-04-12 |
信澳远见价值混合A |
0.8016 |
-0.53% |
| 2024-04-11 |
信澳远见价值混合A |
0.8059 |
0.31% |
| 2024-04-10 |
信澳远见价值混合A |
0.8034 |
-0.45% |
