近一月信达澳银成长精选混合C基金净值查询
查询指定日期范围信达澳银成长精选混合C012224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 |
信达澳银成长精选混合C |
0.4239 |
-0.66% |
| 2024-04-29 |
信达澳银成长精选混合C |
0.4267 |
2.15% |
| 2024-04-26 |
信达澳银成长精选混合C |
0.4177 |
2.83% |
| 2024-04-25 |
信达澳银成长精选混合C |
0.4062 |
-0.29% |
| 2024-04-24 |
信达澳银成长精选混合C |
0.4074 |
2.23% |
| 2024-04-23 |
信达澳银成长精选混合C |
0.3985 |
0.30% |
| 2024-04-22 |
信达澳银成长精选混合C |
0.3973 |
-0.95% |
| 2024-04-19 |
信达澳银成长精选混合C |
0.4011 |
-1.43% |
| 2024-04-18 |
信达澳银成长精选混合C |
0.4069 |
-0.20% |
| 2024-04-17 |
信达澳银成长精选混合C |
0.4077 |
4.40% |
| 2024-04-16 |
信达澳银成长精选混合C |
0.3905 |
-4.10% |
| 2024-04-15 |
信达澳银成长精选混合C |
0.4072 |
-1.00% |
| 2024-04-12 |
信达澳银成长精选混合C |
0.4113 |
-0.27% |
| 2024-04-11 |
信达澳银成长精选混合C |
0.4124 |
0.24% |
| 2024-04-10 |
信达澳银成长精选混合C |
0.4114 |
-2.51% |
| 2024-04-09 |
信达澳银成长精选混合C |
0.4220 |
0.45% |
| 2024-04-08 |
信达澳银成长精选混合C |
0.4201 |
-1.78% |
| 2024-04-03 |
信达澳银成长精选混合C |
0.4277 |
-1.72% |
| 2024-04-01 |
信达澳银成长精选混合C |
0.4449 |
1.85% |
