近一月信诚新旺混合(LOF)基金净值查询
查询指定日期范围信诚新旺165526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信诚新旺 |
1.5410 |
0.06% |
| 2024-04-25 |
信诚新旺 |
1.5400 |
0.06% |
| 2024-04-24 |
信诚新旺 |
1.5390 |
0.07% |
| 2024-04-23 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-04-22 |
信诚新旺 |
1.5390 |
-0.06% |
| 2024-04-19 |
信诚新旺 |
1.5400 |
0.00% |
| 2024-04-18 |
信诚新旺 |
1.5400 |
0.00% |
| 2024-04-17 |
信诚新旺 |
1.5400 |
0.13% |
| 2024-04-16 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-04-15 |
信诚新旺 |
1.5390 |
0.20% |
| 2024-04-12 |
信诚新旺 |
1.5360 |
-0.07% |
| 2024-04-11 |
信诚新旺 |
1.5370 |
0.00% |
| 2024-04-10 |
信诚新旺 |
1.5370 |
-0.07% |
| 2024-04-09 |
信诚新旺 |
1.5380 |
0.00% |
| 2024-04-08 |
信诚新旺 |
1.5380 |
-0.06% |
| 2024-04-03 |
信诚新旺 |
1.5390 |
0.00% |
| 2024-04-02 |
信诚新旺 |
1.5390 |
-0.06% |
| 2024-04-01 |
信诚新旺 |
1.5400 |
0.13% |
| 2024-03-29 |
信诚新旺 |
1.5380 |
0.07% |
| 2024-03-28 |
信诚新旺 |
1.5370 |
0.07% |
