近一月信诚稳泰C基金净值查询
查询指定日期范围信诚稳泰C004109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 |
信诚稳泰C |
1.0325 |
-0.13% |
| 2024-04-25 |
信诚稳泰C |
1.0338 |
0.05% |
| 2024-04-24 |
信诚稳泰C |
1.0333 |
-0.12% |
| 2024-04-23 |
信诚稳泰C |
1.0345 |
0.06% |
| 2024-04-22 |
信诚稳泰C |
1.0339 |
0.04% |
| 2024-04-19 |
信诚稳泰C |
1.0335 |
0.03% |
| 2024-04-18 |
信诚稳泰C |
1.0332 |
0.04% |
| 2024-04-17 |
信诚稳泰C |
1.0328 |
0.02% |
| 2024-04-16 |
信诚稳泰C |
1.0326 |
-0.01% |
| 2024-04-15 |
信诚稳泰C |
1.0327 |
-0.01% |
| 2024-04-12 |
信诚稳泰C |
1.0328 |
0.05% |
| 2024-04-11 |
信诚稳泰C |
1.0323 |
0.04% |
| 2024-04-10 |
信诚稳泰C |
1.0319 |
-0.03% |
| 2024-04-09 |
信诚稳泰C |
1.0322 |
0.02% |
| 2024-04-08 |
信诚稳泰C |
1.0320 |
0.05% |
| 2024-04-03 |
信诚稳泰C |
1.0315 |
0.05% |
| 2024-04-02 |
信诚稳泰C |
1.0310 |
0.06% |
| 2024-04-01 |
信诚稳泰C |
1.0304 |
-0.04% |
| 2024-03-29 |
信诚稳泰C |
1.0308 |
0.04% |
| 2024-03-28 |
信诚稳泰C |
1.0304 |
-0.02% |
| 2024-03-27 |
信诚稳泰C |
1.0306 |
0.11% |
