近一月信达澳银成长精选混合A基金净值查询
查询指定日期范围信达澳银成长精选混合A012223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 |
信达澳银成长精选混合A |
0.4265 |
2.80% |
| 2024-04-25 |
信达澳银成长精选混合A |
0.4149 |
-0.29% |
| 2024-04-24 |
信达澳银成长精选混合A |
0.4161 |
2.26% |
| 2024-04-23 |
信达澳银成长精选混合A |
0.4069 |
0.30% |
| 2024-04-22 |
信达澳银成长精选混合A |
0.4057 |
-0.95% |
| 2024-04-19 |
信达澳银成长精选混合A |
0.4096 |
-1.42% |
| 2024-04-18 |
信达澳银成长精选混合A |
0.4155 |
-0.19% |
| 2024-04-17 |
信达澳银成长精选混合A |
0.4163 |
4.41% |
| 2024-04-16 |
信达澳银成长精选混合A |
0.3987 |
-4.11% |
| 2024-04-15 |
信达澳银成长精选混合A |
0.4158 |
-0.98% |
| 2024-04-12 |
信达澳银成长精选混合A |
0.4199 |
-0.28% |
| 2024-04-11 |
信达澳银成长精选混合A |
0.4211 |
0.26% |
| 2024-04-10 |
信达澳银成长精选混合A |
0.4200 |
-2.51% |
| 2024-04-09 |
信达澳银成长精选混合A |
0.4308 |
0.47% |
| 2024-04-08 |
信达澳银成长精选混合A |
0.4288 |
-1.79% |
| 2024-04-03 |
信达澳银成长精选混合A |
0.4366 |
-1.73% |
| 2024-04-01 |
信达澳银成长精选混合A |
0.4541 |
1.86% |
| 2024-03-29 |
信达澳银成长精选混合A |
0.4458 |
0.45% |
| 2024-03-28 |
信达澳银成长精选混合A |
0.4438 |
2.54% |
