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 |
| 2024-05-08 |
信达澳银恒盛混合A |
0.9023 |
-0.32% |
| 2024-05-07 |
信达澳银恒盛混合A |
0.9052 |
0.09% |
| 2024-05-06 |
信达澳银恒盛混合A |
0.9044 |
0.77% |
| 2024-04-30 |
信达澳银恒盛混合A |
0.8975 |
0.13% |
| 2024-04-29 |
信达澳银恒盛混合A |
0.8963 |
0.25% |
| 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% |
