近一月信诚量化阿尔法股票C基金净值查询
查询指定日期范围信诚量化阿尔法股票C011295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 |
信诚量化阿尔法股票C |
0.8507 |
-0.33% |
| 2024-04-29 |
信诚量化阿尔法股票C |
0.8535 |
1.05% |
| 2024-04-26 |
信诚量化阿尔法股票C |
0.8446 |
1.28% |
| 2024-04-25 |
信诚量化阿尔法股票C |
0.8339 |
0.17% |
| 2024-04-24 |
信诚量化阿尔法股票C |
0.8325 |
0.42% |
| 2024-04-23 |
信诚量化阿尔法股票C |
0.8290 |
-0.80% |
| 2024-04-22 |
信诚量化阿尔法股票C |
0.8357 |
-0.27% |
| 2024-04-19 |
信诚量化阿尔法股票C |
0.8380 |
-0.64% |
| 2024-04-18 |
信诚量化阿尔法股票C |
0.8434 |
0.23% |
| 2024-04-17 |
信诚量化阿尔法股票C |
0.8415 |
1.35% |
| 2024-04-16 |
信诚量化阿尔法股票C |
0.8303 |
-0.72% |
| 2024-04-15 |
信诚量化阿尔法股票C |
0.8363 |
2.07% |
| 2024-04-12 |
信诚量化阿尔法股票C |
0.8193 |
-0.75% |
| 2024-04-11 |
信诚量化阿尔法股票C |
0.8255 |
0.01% |
| 2024-04-10 |
信诚量化阿尔法股票C |
0.8254 |
-0.61% |
| 2024-04-09 |
信诚量化阿尔法股票C |
0.8305 |
-0.19% |
| 2024-04-08 |
信诚量化阿尔法股票C |
0.8321 |
-0.92% |
