近一月信达澳银产业升级基金净值查询
查询指定日期范围澳银产业610006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 |
澳银产业 |
1.3390 |
1.29% |
| 2024-04-17 |
澳银产业 |
1.3220 |
3.04% |
| 2024-04-16 |
澳银产业 |
1.2830 |
-3.39% |
| 2024-04-15 |
澳银产业 |
1.3280 |
0.08% |
| 2024-04-12 |
澳银产业 |
1.3270 |
0.15% |
| 2024-04-11 |
澳银产业 |
1.3250 |
-0.45% |
| 2024-04-10 |
澳银产业 |
1.3310 |
-1.92% |
| 2024-04-09 |
澳银产业 |
1.3570 |
0.59% |
| 2024-04-08 |
澳银产业 |
1.3490 |
-1.46% |
| 2024-04-03 |
澳银产业 |
1.3690 |
-2.56% |
| 2024-04-01 |
澳银产业 |
1.4400 |
2.13% |
| 2024-03-29 |
澳银产业 |
1.4100 |
-0.63% |
| 2024-03-28 |
澳银产业 |
1.4190 |
2.60% |
| 2024-03-27 |
澳银产业 |
1.3830 |
-3.82% |
| 2024-03-26 |
澳银产业 |
1.4380 |
-1.64% |
| 2024-03-25 |
澳银产业 |
1.4620 |
-1.81% |
| 2024-03-22 |
澳银产业 |
1.4890 |
0.13% |
| 2024-03-21 |
澳银产业 |
1.4870 |
-0.54% |
| 2024-03-20 |
澳银产业 |
1.4950 |
-0.66% |
