近一月信达澳银新能源产业股票基金净值查询
查询指定日期范围信达新能源001410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信达新能源 |
2.8760 |
1.88% |
| 2024-04-25 |
信达新能源 |
2.8230 |
-0.04% |
| 2024-04-24 |
信达新能源 |
2.8240 |
2.13% |
| 2024-04-23 |
信达新能源 |
2.7650 |
-0.18% |
| 2024-04-22 |
信达新能源 |
2.7700 |
-0.18% |
| 2024-04-19 |
信达新能源 |
2.7750 |
-1.18% |
| 2024-04-18 |
信达新能源 |
2.8080 |
-0.04% |
| 2024-04-17 |
信达新能源 |
2.8090 |
4.66% |
| 2024-04-16 |
信达新能源 |
2.6840 |
-4.35% |
| 2024-04-15 |
信达新能源 |
2.8060 |
-0.64% |
| 2024-04-12 |
信达新能源 |
2.8240 |
-0.28% |
| 2024-04-11 |
信达新能源 |
2.8320 |
0.04% |
| 2024-04-10 |
信达新能源 |
2.8310 |
-2.24% |
| 2024-04-09 |
信达新能源 |
2.8960 |
0.98% |
| 2024-04-08 |
信达新能源 |
2.8680 |
-1.98% |
| 2024-04-03 |
信达新能源 |
2.9260 |
-0.81% |
| 2024-04-02 |
信达新能源 |
2.9500 |
-1.04% |
| 2024-04-01 |
信达新能源 |
2.9810 |
1.98% |
| 2024-03-29 |
信达新能源 |
2.9230 |
1.14% |
| 2024-03-28 |
信达新能源 |
2.8900 |
2.41% |
