近一月信达澳银优势价值混合A基金净值查询
查询指定日期范围信达澳银优势价值混合A013385净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
信达澳银优势价值混合A |
0.6991 |
0.07% |
| 2024-04-24 |
信达澳银优势价值混合A |
0.6986 |
0.20% |
| 2024-04-23 |
信达澳银优势价值混合A |
0.6972 |
-0.63% |
| 2024-04-22 |
信达澳银优势价值混合A |
0.7016 |
0.21% |
| 2024-04-19 |
信达澳银优势价值混合A |
0.7001 |
-0.50% |
| 2024-04-18 |
信达澳银优势价值混合A |
0.7036 |
0.57% |
| 2024-04-17 |
信达澳银优势价值混合A |
0.6996 |
1.98% |
| 2024-04-16 |
信达澳银优势价值混合A |
0.6860 |
-1.68% |
| 2024-04-15 |
信达澳银优势价值混合A |
0.6977 |
1.44% |
| 2024-04-12 |
信达澳银优势价值混合A |
0.6878 |
-0.65% |
| 2024-04-11 |
信达澳银优势价值混合A |
0.6923 |
0.26% |
| 2024-04-10 |
信达澳银优势价值混合A |
0.6905 |
-0.49% |
| 2024-04-09 |
信达澳银优势价值混合A |
0.6939 |
-0.06% |
| 2024-04-08 |
信达澳银优势价值混合A |
0.6943 |
-0.94% |
| 2024-04-03 |
信达澳银优势价值混合A |
0.7009 |
-0.17% |
| 2024-04-02 |
信达澳银优势价值混合A |
0.7021 |
-0.04% |
| 2024-04-01 |
信达澳银优势价值混合A |
0.7024 |
1.86% |
| 2024-03-29 |
信达澳银优势价值混合A |
0.6896 |
0.92% |
| 2024-03-28 |
信达澳银优势价值混合A |
0.6833 |
0.49% |
| 2024-03-27 |
信达澳银优势价值混合A |
0.6800 |
-1.25% |
| 2024-03-26 |
信达澳银优势价值混合A |
0.6886 |
0.47% |
