近一月信达澳银精华配置混合C基金净值查询
查询指定日期范围澳银精华C012772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 |
澳银精华C |
0.9450 |
1.61% |
| 2024-04-25 |
澳银精华C |
0.9300 |
-0.32% |
| 2024-04-24 |
澳银精华C |
0.9330 |
0.54% |
| 2024-04-23 |
澳银精华C |
0.9280 |
0.98% |
| 2024-04-22 |
澳银精华C |
0.9190 |
1.43% |
| 2024-04-19 |
澳银精华C |
0.9060 |
-1.20% |
| 2024-04-18 |
澳银精华C |
0.9170 |
0.44% |
| 2024-04-17 |
澳银精华C |
0.9130 |
0.55% |
| 2024-04-16 |
澳银精华C |
0.9080 |
-1.41% |
| 2024-04-15 |
澳银精华C |
0.9210 |
2.11% |
| 2024-04-12 |
澳银精华C |
0.9020 |
-1.31% |
| 2024-04-11 |
澳银精华C |
0.9140 |
-0.33% |
| 2024-04-10 |
澳银精华C |
0.9170 |
-1.19% |
| 2024-04-09 |
澳银精华C |
0.9280 |
0.00% |
| 2024-04-08 |
澳银精华C |
0.9280 |
-2.83% |
| 2024-04-03 |
澳银精华C |
0.9550 |
-0.21% |
| 2024-04-02 |
澳银精华C |
0.9570 |
-0.83% |
| 2024-04-01 |
澳银精华C |
0.9650 |
2.12% |
| 2024-03-29 |
澳银精华C |
0.9450 |
0.43% |
| 2024-03-28 |
澳银精华C |
0.9410 |
0.43% |
