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 |
| 2024-05-10 |
澳银精华C |
0.9650 |
-0.52% |
| 2024-05-09 |
澳银精华C |
0.9700 |
0.41% |
| 2024-05-08 |
澳银精华C |
0.9660 |
-0.92% |
| 2024-05-07 |
澳银精华C |
0.9750 |
0.10% |
| 2024-05-06 |
澳银精华C |
0.9740 |
2.20% |
| 2024-04-30 |
澳银精华C |
0.9530 |
0.21% |
| 2024-04-29 |
澳银精华C |
0.9510 |
0.63% |
| 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% |
