近一月信达澳银星奕混合A基金净值查询
查询指定日期范围信达澳银星奕混合A011188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 |
信达澳银星奕混合A |
0.8347 |
-1.24% |
| 2024-04-29 |
信达澳银星奕混合A |
0.8452 |
1.46% |
| 2024-04-26 |
信达澳银星奕混合A |
0.8330 |
4.05% |
| 2024-04-25 |
信达澳银星奕混合A |
0.8006 |
-0.60% |
| 2024-04-24 |
信达澳银星奕混合A |
0.8054 |
2.85% |
| 2024-04-23 |
信达澳银星奕混合A |
0.7831 |
2.51% |
| 2024-04-22 |
信达澳银星奕混合A |
0.7639 |
-1.14% |
| 2024-04-19 |
信达澳银星奕混合A |
0.7727 |
-2.25% |
| 2024-04-18 |
信达澳银星奕混合A |
0.7905 |
1.48% |
| 2024-04-17 |
信达澳银星奕混合A |
0.7790 |
2.61% |
| 2024-04-16 |
信达澳银星奕混合A |
0.7592 |
-3.87% |
| 2024-04-15 |
信达澳银星奕混合A |
0.7898 |
-1.29% |
| 2024-04-12 |
信达澳银星奕混合A |
0.8001 |
-1.17% |
| 2024-04-11 |
信达澳银星奕混合A |
0.8096 |
-0.44% |
| 2024-04-10 |
信达澳银星奕混合A |
0.8132 |
0.35% |
| 2024-04-09 |
信达澳银星奕混合A |
0.8104 |
0.92% |
| 2024-04-08 |
信达澳银星奕混合A |
0.8030 |
-0.34% |
| 2024-04-03 |
信达澳银星奕混合A |
0.8057 |
-3.06% |
| 2024-04-02 |
信达澳银星奕混合A |
0.8311 |
-1.49% |
| 2024-04-01 |
信达澳银星奕混合A |
0.8437 |
1.50% |
