近一月信诚鼎利定增基金净值查询
查询指定日期范围鼎利定增165528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鼎利定增 |
0.9697 |
-1.06% |
| 2024-04-18 |
鼎利定增 |
0.9801 |
-0.78% |
| 2024-04-17 |
鼎利定增 |
0.9878 |
2.12% |
| 2024-04-16 |
鼎利定增 |
0.9673 |
-1.65% |
| 2024-04-15 |
鼎利定增 |
0.9835 |
0.84% |
| 2024-04-12 |
鼎利定增 |
0.9753 |
0.07% |
| 2024-04-11 |
鼎利定增 |
0.9746 |
-0.07% |
| 2024-04-10 |
鼎利定增 |
0.9753 |
-2.41% |
| 2024-04-09 |
鼎利定增 |
0.9994 |
0.34% |
| 2024-04-08 |
鼎利定增 |
0.9960 |
-1.83% |
| 2024-04-03 |
鼎利定增 |
1.0146 |
-0.33% |
| 2024-04-02 |
鼎利定增 |
1.0180 |
-1.59% |
| 2024-04-01 |
鼎利定增 |
1.0344 |
0.12% |
| 2024-03-29 |
鼎利定增 |
1.0332 |
-0.04% |
| 2024-03-28 |
鼎利定增 |
1.0336 |
0.48% |
| 2024-03-27 |
鼎利定增 |
1.0287 |
-2.42% |
| 2024-03-26 |
鼎利定增 |
1.0542 |
-1.29% |
| 2024-03-25 |
鼎利定增 |
1.0680 |
-1.26% |
| 2024-03-22 |
鼎利定增 |
1.0816 |
0.25% |
| 2024-03-21 |
鼎利定增 |
1.0789 |
0.18% |
| 2024-03-20 |
鼎利定增 |
1.0770 |
0.37% |
