近一月信达澳银领先增长基金净值查询
查询指定日期范围信达领先610001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
信达领先 |
0.8563 |
-0.06% |
| 2024-04-17 |
信达领先 |
0.8568 |
5.60% |
| 2024-04-15 |
信达领先 |
0.8522 |
-2.73% |
| 2024-04-12 |
信达领先 |
0.8761 |
0.69% |
| 2024-04-11 |
信达领先 |
0.8701 |
-0.98% |
| 2024-04-10 |
信达领先 |
0.8787 |
-2.90% |
| 2024-04-09 |
信达领先 |
0.9049 |
1.33% |
| 2024-04-03 |
信达领先 |
0.9253 |
-1.52% |
| 2024-04-02 |
信达领先 |
0.9396 |
-1.29% |
| 2024-04-01 |
信达领先 |
0.9519 |
1.23% |
| 2024-03-29 |
信达领先 |
0.9403 |
1.76% |
| 2024-03-28 |
信达领先 |
0.9240 |
2.40% |
| 2024-03-27 |
信达领先 |
0.9023 |
-4.44% |
| 2024-03-26 |
信达领先 |
0.9442 |
-0.91% |
| 2024-03-25 |
信达领先 |
0.9529 |
-3.91% |
| 2024-03-22 |
信达领先 |
0.9917 |
-1.56% |
| 2024-03-21 |
信达领先 |
1.0074 |
-0.13% |
| 2024-03-20 |
信达领先 |
1.0087 |
0.52% |
