近一季信达澳银价值精选混合C基金净值查询
查询指定日期范围信达澳银价值精选混合C013394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
信达澳银价值精选混合C |
0.7287 |
0.48% |
| 2024-05-10 |
信达澳银价值精选混合C |
0.7252 |
0.76% |
| 2024-05-09 |
信达澳银价值精选混合C |
0.7197 |
1.14% |
| 2024-05-08 |
信达澳银价值精选混合C |
0.7116 |
-0.43% |
| 2024-05-07 |
信达澳银价值精选混合C |
0.7147 |
0.15% |
| 2024-05-06 |
信达澳银价值精选混合C |
0.7136 |
1.70% |
| 2024-04-30 |
信达澳银价值精选混合C |
0.7017 |
0.04% |
| 2024-04-29 |
信达澳银价值精选混合C |
0.7014 |
0.30% |
| 2024-04-26 |
信达澳银价值精选混合C |
0.6993 |
-0.03% |
| 2024-04-25 |
信达澳银价值精选混合C |
0.6995 |
0.27% |
| 2024-04-24 |
信达澳银价值精选混合C |
0.6976 |
0.17% |
| 2024-04-23 |
信达澳银价值精选混合C |
0.6964 |
-0.83% |
| 2024-04-22 |
信达澳银价值精选混合C |
0.7022 |
-0.65% |
| 2024-04-19 |
信达澳银价值精选混合C |
0.7068 |
0.18% |
| 2024-04-18 |
信达澳银价值精选混合C |
0.7055 |
0.58% |
| 2024-04-17 |
信达澳银价值精选混合C |
0.7014 |
1.77% |
| 2024-04-16 |
信达澳银价值精选混合C |
0.6892 |
-1.13% |
| 2024-04-15 |
信达澳银价值精选混合C |
0.6971 |
1.81% |
| 2024-04-12 |
信达澳银价值精选混合C |
0.6847 |
-0.67% |
| 2024-04-11 |
信达澳银价值精选混合C |
0.6893 |
0.45% |
| 2024-04-10 |
信达澳银价值精选混合C |
0.6862 |
-0.10% |
| 2024-04-09 |
信达澳银价值精选混合C |
0.6869 |
-0.10% |
| 2024-04-08 |
信达澳银价值精选混合C |
0.6876 |
-0.78% |
| 2024-04-03 |
信达澳银价值精选混合C |
0.6930 |
0.20% |
| 2024-04-02 |
信达澳银价值精选混合C |
0.6916 |
0.54% |
| 2024-04-01 |
信达澳银价值精选混合C |
0.6879 |
1.27% |
| 2024-03-29 |
信达澳银价值精选混合C |
0.6793 |
0.82% |
| 2024-03-28 |
信达澳银价值精选混合C |
0.6738 |
0.00% |
| 2024-03-27 |
信达澳银价值精选混合C |
0.6738 |
-0.80% |
| 2024-03-26 |
信达澳银价值精选混合C |
0.6792 |
0.32% |
| 2024-03-25 |
信达澳银价值精选混合C |
0.6770 |
0.10% |
| 2024-03-22 |
信达澳银价值精选混合C |
0.6763 |
-1.13% |
| 2024-03-21 |
信达澳银价值精选混合C |
0.6840 |
0.50% |
| 2024-03-20 |
信达澳银价值精选混合C |
0.6806 |
0.28% |
| 2024-03-19 |
信达澳银价值精选混合C |
0.6787 |
-0.67% |
| 2024-03-18 |
信达澳银价值精选混合C |
0.6833 |
0.32% |
| 2024-03-15 |
信达澳银价值精选混合C |
0.6811 |
-0.07% |
| 2024-03-14 |
信达澳银价值精选混合C |
0.6816 |
0.06% |
| 2024-03-13 |
信达澳银价值精选混合C |
0.6812 |
-0.63% |
| 2024-03-12 |
信达澳银价值精选混合C |
0.6855 |
-0.06% |
| 2024-03-11 |
信达澳银价值精选混合C |
0.6859 |
0.26% |
| 2024-03-08 |
信达澳银价值精选混合C |
0.6841 |
0.44% |
| 2024-03-07 |
信达澳银价值精选混合C |
0.6811 |
0.15% |
| 2024-03-06 |
信达澳银价值精选混合C |
0.6801 |
0.07% |
| 2024-03-05 |
信达澳银价值精选混合C |
0.6796 |
0.01% |
| 2024-03-04 |
信达澳银价值精选混合C |
0.6795 |
-0.18% |
| 2024-03-01 |
信达澳银价值精选混合C |
0.6807 |
0.35% |
| 2024-02-29 |
信达澳银价值精选混合C |
0.6783 |
1.09% |
| 2024-02-28 |
信达澳银价值精选混合C |
0.6710 |
-1.22% |
| 2024-02-27 |
信达澳银价值精选混合C |
0.6793 |
0.58% |
| 2024-02-26 |
信达澳银价值精选混合C |
0.6754 |
-0.90% |
| 2024-02-23 |
信达澳银价值精选混合C |
0.6815 |
0.21% |
| 2024-02-22 |
信达澳银价值精选混合C |
0.6801 |
0.96% |
| 2024-02-21 |
信达澳银价值精选混合C |
0.6736 |
1.20% |
| 2024-02-20 |
信达澳银价值精选混合C |
0.6656 |
0.59% |
| 2024-02-19 |
信达澳银价值精选混合C |
0.6617 |
1.21% |
