近一月信诚至泰灵活配置混合A基金净值查询
查询指定日期范围信诚至泰A004155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 |
信诚至泰A |
1.2005 |
-0.10% |
| 2024-04-25 |
信诚至泰A |
1.2017 |
-0.05% |
| 2024-04-24 |
信诚至泰A |
1.2023 |
-0.12% |
| 2024-04-23 |
信诚至泰A |
1.2038 |
0.16% |
| 2024-04-22 |
信诚至泰A |
1.2019 |
0.12% |
| 2024-04-19 |
信诚至泰A |
1.2004 |
0.08% |
| 2024-04-18 |
信诚至泰A |
1.1995 |
0.08% |
| 2024-04-17 |
信诚至泰A |
1.1985 |
0.05% |
| 2024-04-16 |
信诚至泰A |
1.1979 |
0.01% |
| 2024-04-15 |
信诚至泰A |
1.1978 |
0.08% |
| 2024-04-12 |
信诚至泰A |
1.1969 |
0.11% |
| 2024-04-11 |
信诚至泰A |
1.1956 |
0.06% |
| 2024-04-10 |
信诚至泰A |
1.1949 |
0.03% |
| 2024-04-09 |
信诚至泰A |
1.1945 |
0.07% |
| 2024-04-08 |
信诚至泰A |
1.1937 |
0.06% |
| 2024-04-03 |
信诚至泰A |
1.1930 |
0.04% |
| 2024-04-02 |
信诚至泰A |
1.1925 |
0.03% |
| 2024-04-01 |
信诚至泰A |
1.1921 |
-0.01% |
| 2024-03-29 |
信诚至泰A |
1.1922 |
0.03% |
| 2024-03-28 |
信诚至泰A |
1.1919 |
0.01% |
