近一月信诚至诚灵活配置混合A基金净值查询
查询指定日期范围信诚至诚A004157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 |
信诚至诚A |
1.1690 |
0.60% |
| 2024-04-29 |
信诚至诚A |
1.1620 |
0.52% |
| 2024-04-26 |
信诚至诚A |
1.1560 |
0.87% |
| 2024-04-25 |
信诚至诚A |
1.1460 |
-0.26% |
| 2024-04-24 |
信诚至诚A |
1.1490 |
0.26% |
| 2024-04-23 |
信诚至诚A |
1.1460 |
0.35% |
| 2024-04-22 |
信诚至诚A |
1.1420 |
1.06% |
| 2024-04-19 |
信诚至诚A |
1.1300 |
-0.44% |
| 2024-04-18 |
信诚至诚A |
1.1350 |
0.27% |
| 2024-04-17 |
信诚至诚A |
1.1320 |
0.89% |
| 2024-04-16 |
信诚至诚A |
1.1220 |
-1.15% |
| 2024-04-15 |
信诚至诚A |
1.1350 |
0.98% |
| 2024-04-12 |
信诚至诚A |
1.1240 |
-0.62% |
| 2024-04-11 |
信诚至诚A |
1.1310 |
0.00% |
| 2024-04-10 |
信诚至诚A |
1.1310 |
-1.14% |
| 2024-04-09 |
信诚至诚A |
1.1440 |
0.26% |
| 2024-04-08 |
信诚至诚A |
1.1410 |
-1.81% |
