近一月信诚稳鑫C基金净值查询
查询指定日期范围信诚稳鑫C004105净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
信诚稳鑫C |
1.0880 |
0.06% |
2024-05-10 |
信诚稳鑫C |
1.0874 |
0.01% |
2024-05-09 |
信诚稳鑫C |
1.0873 |
-0.02% |
2024-05-08 |
信诚稳鑫C |
1.0875 |
-0.01% |
2024-05-07 |
信诚稳鑫C |
1.0876 |
0.05% |
2024-05-06 |
信诚稳鑫C |
1.0871 |
0.05% |
2024-04-30 |
信诚稳鑫C |
1.0866 |
0.09% |
2024-04-29 |
信诚稳鑫C |
1.0856 |
-0.11% |
2024-04-26 |
信诚稳鑫C |
1.0868 |
-0.06% |
2024-04-25 |
信诚稳鑫C |
1.0874 |
0.03% |
2024-04-24 |
信诚稳鑫C |
1.0871 |
-0.04% |
2024-04-23 |
信诚稳鑫C |
1.0875 |
0.04% |
2024-04-22 |
信诚稳鑫C |
1.0871 |
0.02% |
2024-04-19 |
信诚稳鑫C |
1.0869 |
0.02% |
2024-04-18 |
信诚稳鑫C |
1.0867 |
0.02% |
2024-04-17 |
信诚稳鑫C |
1.0865 |
0.02% |
2024-04-16 |
信诚稳鑫C |
1.0863 |
-0.03% |
2024-04-15 |
信诚稳鑫C |
1.0866 |
0.01% |