近一月信诚精萃成长基金净值查询
查询指定日期范围信诚精萃550002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信诚精萃 |
0.6791 |
-0.82% |
| 2024-04-29 |
信诚精萃 |
0.6847 |
2.21% |
| 2024-04-26 |
信诚精萃 |
0.6699 |
2.54% |
| 2024-04-25 |
信诚精萃 |
0.6533 |
-0.17% |
| 2024-04-24 |
信诚精萃 |
0.6544 |
0.74% |
| 2024-04-23 |
信诚精萃 |
0.6496 |
-0.75% |
| 2024-04-22 |
信诚精萃 |
0.6545 |
0.21% |
| 2024-04-19 |
信诚精萃 |
0.6531 |
-0.79% |
| 2024-04-18 |
信诚精萃 |
0.6583 |
-0.32% |
| 2024-04-17 |
信诚精萃 |
0.6604 |
1.77% |
| 2024-04-16 |
信诚精萃 |
0.6489 |
-2.17% |
| 2024-04-15 |
信诚精萃 |
0.6633 |
1.67% |
| 2024-04-12 |
信诚精萃 |
0.6524 |
-0.70% |
| 2024-04-11 |
信诚精萃 |
0.6570 |
-0.08% |
| 2024-04-10 |
信诚精萃 |
0.6575 |
-1.13% |
| 2024-04-09 |
信诚精萃 |
0.6650 |
0.64% |
| 2024-04-08 |
信诚精萃 |
0.6608 |
-1.59% |
| 2024-04-03 |
信诚精萃 |
0.6715 |
-0.43% |
| 2024-04-02 |
信诚精萃 |
0.6744 |
-0.78% |
