近一月信达澳银星奕混合C基金净值查询
查询指定日期范围信达澳银星奕混合C011223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C |
0.8132 |
-1.25% |
| 2024-04-29 |
信达澳银星奕混合C |
0.8235 |
1.45% |
| 2024-04-26 |
信达澳银星奕混合C |
0.8117 |
4.05% |
| 2024-04-25 |
信达澳银星奕混合C |
0.7801 |
-0.60% |
| 2024-04-24 |
信达澳银星奕混合C |
0.7848 |
2.84% |
| 2024-04-23 |
信达澳银星奕混合C |
0.7631 |
2.51% |
| 2024-04-22 |
信达澳银星奕混合C |
0.7444 |
-1.14% |
| 2024-04-19 |
信达澳银星奕混合C |
0.7530 |
-2.26% |
| 2024-04-18 |
信达澳银星奕混合C |
0.7704 |
1.48% |
| 2024-04-17 |
信达澳银星奕混合C |
0.7592 |
2.61% |
| 2024-04-16 |
信达澳银星奕混合C |
0.7399 |
-3.87% |
| 2024-04-15 |
信达澳银星奕混合C |
0.7697 |
-1.30% |
| 2024-04-12 |
信达澳银星奕混合C |
0.7798 |
-1.18% |
| 2024-04-11 |
信达澳银星奕混合C |
0.7891 |
-0.45% |
| 2024-04-10 |
信达澳银星奕混合C |
0.7927 |
0.35% |
| 2024-04-09 |
信达澳银星奕混合C |
0.7899 |
0.92% |
| 2024-04-08 |
信达澳银星奕混合C |
0.7827 |
-0.36% |
| 2024-04-03 |
信达澳银星奕混合C |
0.7855 |
-3.05% |
| 2024-04-02 |
信达澳银星奕混合C |
0.8102 |
-1.50% |
