近一月信诚新机遇基金净值查询
查询指定日期范围信诚机遇165512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
信诚机遇 |
1.2390 |
0.57% |
| 2024-04-16 |
信诚机遇 |
1.2320 |
0.08% |
| 2024-04-15 |
信诚机遇 |
1.2310 |
1.99% |
| 2024-04-12 |
信诚机遇 |
1.2070 |
-0.25% |
| 2024-04-11 |
信诚机遇 |
1.2100 |
-0.08% |
| 2024-04-10 |
信诚机遇 |
1.2110 |
0.58% |
| 2024-04-09 |
信诚机遇 |
1.2040 |
-0.91% |
| 2024-04-08 |
信诚机遇 |
1.2150 |
0.75% |
| 2024-04-03 |
信诚机遇 |
1.2060 |
0.50% |
| 2024-04-02 |
信诚机遇 |
1.2000 |
0.59% |
| 2024-03-29 |
信诚机遇 |
1.2000 |
0.17% |
| 2024-03-28 |
信诚机遇 |
1.1980 |
0.08% |
| 2024-03-27 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-26 |
信诚机遇 |
1.1970 |
-0.08% |
| 2024-03-25 |
信诚机遇 |
1.1980 |
0.08% |
| 2024-03-22 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-21 |
信诚机遇 |
1.1970 |
0.00% |
| 2024-03-20 |
信诚机遇 |
1.1970 |
0.08% |
| 2024-03-19 |
信诚机遇 |
1.1960 |
-0.08% |
| 2024-03-18 |
信诚机遇 |
1.1970 |
0.00% |
