近一月信诚新选混合B基金净值查询
查询指定日期范围信诚新选B002030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 |
信诚新选B |
1.2840 |
0.39% |
2024-04-29 |
信诚新选B |
1.2790 |
0.24% |
2024-04-26 |
信诚新选B |
1.2760 |
0.24% |
2024-04-25 |
信诚新选B |
1.2730 |
0.00% |
2024-04-24 |
信诚新选B |
1.2730 |
0.08% |
2024-04-23 |
信诚新选B |
1.2720 |
-0.47% |
2024-04-22 |
信诚新选B |
1.2780 |
-0.85% |
2024-04-19 |
信诚新选B |
1.2890 |
0.47% |
2024-04-18 |
信诚新选B |
1.2830 |
0.08% |
2024-04-17 |
信诚新选B |
1.2820 |
0.47% |
2024-04-16 |
信诚新选B |
1.2760 |
-0.08% |
2024-04-15 |
信诚新选B |
1.2770 |
0.47% |
2024-04-12 |
信诚新选B |
1.2710 |
0.00% |
2024-04-11 |
信诚新选B |
1.2710 |
0.16% |
2024-04-10 |
信诚新选B |
1.2690 |
0.08% |
2024-04-09 |
信诚新选B |
1.2680 |
-0.08% |
2024-04-08 |
信诚新选B |
1.2690 |
-0.24% |
2024-04-03 |
信诚新选B |
1.2720 |
0.24% |
2024-04-02 |
信诚新选B |
1.2690 |
0.24% |
2024-04-01 |
信诚新选B |
1.2660 |
0.08% |