近一月信诚优胜精选基金净值查询
查询指定日期范围信诚优胜550008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信诚优胜 |
1.3356 |
0.51% |
| 2024-04-23 |
信诚优胜 |
1.3288 |
-0.65% |
| 2024-04-22 |
信诚优胜 |
1.3375 |
-0.48% |
| 2024-04-19 |
信诚优胜 |
1.3439 |
-0.07% |
| 2024-04-18 |
信诚优胜 |
1.3449 |
-0.46% |
| 2024-04-17 |
信诚优胜 |
1.3511 |
1.20% |
| 2024-04-16 |
信诚优胜 |
1.3351 |
-1.11% |
| 2024-04-15 |
信诚优胜 |
1.3501 |
1.92% |
| 2024-04-12 |
信诚优胜 |
1.3247 |
-0.46% |
| 2024-04-11 |
信诚优胜 |
1.3308 |
0.02% |
| 2024-04-10 |
信诚优胜 |
1.3306 |
-0.66% |
| 2024-04-09 |
信诚优胜 |
1.3395 |
0.07% |
| 2024-04-08 |
信诚优胜 |
1.3385 |
-1.22% |
| 2024-04-03 |
信诚优胜 |
1.3550 |
-0.17% |
| 2024-04-02 |
信诚优胜 |
1.3573 |
-0.39% |
| 2024-04-01 |
信诚优胜 |
1.3626 |
1.65% |
| 2024-03-29 |
信诚优胜 |
1.3405 |
0.55% |
| 2024-03-28 |
信诚优胜 |
1.3332 |
0.63% |
| 2024-03-27 |
信诚优胜 |
1.3249 |
-1.82% |
| 2024-03-26 |
信诚优胜 |
1.3494 |
0.28% |
