近一月信诚新泽A基金净值查询
查询指定日期范围信诚新泽A001596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 |
信诚新泽A |
1.5450 |
0.00% |
| 2024-04-29 |
信诚新泽A |
1.5450 |
0.19% |
| 2024-04-26 |
信诚新泽A |
1.5420 |
0.39% |
| 2024-04-25 |
信诚新泽A |
1.5360 |
0.07% |
| 2024-04-24 |
信诚新泽A |
1.5350 |
0.13% |
| 2024-04-23 |
信诚新泽A |
1.5330 |
-0.20% |
| 2024-04-22 |
信诚新泽A |
1.5360 |
0.00% |
| 2024-04-19 |
信诚新泽A |
1.5360 |
-0.13% |
| 2024-04-18 |
信诚新泽A |
1.5380 |
0.20% |
| 2024-04-17 |
信诚新泽A |
1.5350 |
0.33% |
| 2024-04-16 |
信诚新泽A |
1.5300 |
-0.13% |
| 2024-04-15 |
信诚新泽A |
1.5320 |
0.79% |
| 2024-04-12 |
信诚新泽A |
1.5200 |
-0.33% |
| 2024-04-11 |
信诚新泽A |
1.5250 |
0.07% |
| 2024-04-10 |
信诚新泽A |
1.5240 |
-0.13% |
| 2024-04-09 |
信诚新泽A |
1.5260 |
-0.13% |
| 2024-04-08 |
信诚新泽A |
1.5280 |
-0.13% |
| 2024-04-03 |
信诚新泽A |
1.5300 |
-0.07% |
| 2024-04-02 |
信诚新泽A |
1.5310 |
-0.13% |
| 2024-04-01 |
信诚新泽A |
1.5330 |
0.39% |
