近一月信诚至利混合C基金净值查询
查询指定日期范围信诚至利C003235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 |
信诚至利C |
1.1235 |
0.09% |
2024-04-25 |
信诚至利C |
1.1225 |
0.01% |
2024-04-24 |
信诚至利C |
1.1224 |
0.02% |
2024-04-23 |
信诚至利C |
1.1222 |
-0.09% |
2024-04-22 |
信诚至利C |
1.1232 |
0.00% |
2024-04-19 |
信诚至利C |
1.1232 |
-0.05% |
2024-04-18 |
信诚至利C |
1.1238 |
0.07% |
2024-04-17 |
信诚至利C |
1.1230 |
0.26% |
2024-04-16 |
信诚至利C |
1.1201 |
-0.20% |
2024-04-15 |
信诚至利C |
1.1223 |
0.12% |
2024-04-12 |
信诚至利C |
1.1209 |
0.05% |
2024-04-11 |
信诚至利C |
1.1203 |
0.13% |
2024-04-10 |
信诚至利C |
1.1189 |
-0.08% |
2024-04-09 |
信诚至利C |
1.1198 |
0.04% |
2024-04-08 |
信诚至利C |
1.1193 |
0.03% |
2024-04-03 |
信诚至利C |
1.1190 |
0.04% |
2024-04-02 |
信诚至利C |
1.1186 |
-0.02% |
2024-04-01 |
信诚至利C |
1.1188 |
0.15% |
2024-03-29 |
信诚至利C |
1.1171 |
0.16% |
2024-03-28 |
信诚至利C |
1.1153 |
0.04% |
2024-03-27 |
信诚至利C |
1.1148 |
-0.06% |