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 |
2024-03-28 |
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% |
2024-03-15 |
信诚机遇 |
1.1970 |
-0.25% |
2024-03-14 |
信诚机遇 |
1.2000 |
0.42% |
2024-03-13 |
信诚机遇 |
1.1950 |
-0.08% |
2024-03-12 |
信诚机遇 |
1.1960 |
-2.13% |
2024-03-11 |
信诚机遇 |
1.2220 |
-0.97% |
2024-03-08 |
信诚机遇 |
1.2340 |
0.82% |
2024-03-07 |
信诚机遇 |
1.2240 |
0.33% |
2024-03-06 |
信诚机遇 |
1.2200 |
-0.41% |
2024-03-05 |
信诚机遇 |
1.2250 |
0.49% |
2024-03-04 |
信诚机遇 |
1.2190 |
1.25% |
2024-03-01 |
信诚机遇 |
1.2040 |
0.00% |
2024-02-29 |
信诚机遇 |
1.2040 |
0.25% |