近一月信达澳银恒盛混合A基金净值查询
查询指定日期范围信达澳银恒盛混合A012005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 |
信达澳银恒盛混合A |
0.8941 |
0.24% |
| 2024-04-25 |
信达澳银恒盛混合A |
0.8920 |
0.09% |
| 2024-04-24 |
信达澳银恒盛混合A |
0.8912 |
0.37% |
| 2024-04-23 |
信达澳银恒盛混合A |
0.8879 |
0.02% |
| 2024-04-22 |
信达澳银恒盛混合A |
0.8877 |
-0.09% |
| 2024-04-19 |
信达澳银恒盛混合A |
0.8885 |
-0.15% |
| 2024-04-18 |
信达澳银恒盛混合A |
0.8898 |
0.00% |
| 2024-04-17 |
信达澳银恒盛混合A |
0.8898 |
0.49% |
| 2024-04-16 |
信达澳银恒盛混合A |
0.8855 |
-0.81% |
| 2024-04-15 |
信达澳银恒盛混合A |
0.8927 |
0.03% |
| 2024-04-12 |
信达澳银恒盛混合A |
0.8924 |
0.01% |
| 2024-04-11 |
信达澳银恒盛混合A |
0.8923 |
0.17% |
| 2024-04-10 |
信达澳银恒盛混合A |
0.8908 |
-0.08% |
| 2024-04-09 |
信达澳银恒盛混合A |
0.8915 |
0.29% |
| 2024-04-08 |
信达澳银恒盛混合A |
0.8889 |
-0.39% |
| 2024-04-03 |
信达澳银恒盛混合A |
0.8924 |
0.10% |
| 2024-04-02 |
信达澳银恒盛混合A |
0.8915 |
-0.19% |
| 2024-04-01 |
信达澳银恒盛混合A |
0.8932 |
0.47% |
| 2024-03-29 |
信达澳银恒盛混合A |
0.8890 |
0.37% |
| 2024-03-28 |
信达澳银恒盛混合A |
0.8857 |
0.34% |
| 2024-03-27 |
信达澳银恒盛混合A |
0.8827 |
-0.51% |
