近一月信诚新兴产业混合C基金净值查询
查询指定日期范围信诚新兴C013526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 |
信诚新兴C |
2.0227 |
2.12% |
| 2024-04-25 |
信诚新兴C |
1.9808 |
-0.29% |
| 2024-04-24 |
信诚新兴C |
1.9865 |
1.30% |
| 2024-04-23 |
信诚新兴C |
1.9610 |
0.03% |
| 2024-04-22 |
信诚新兴C |
1.9604 |
-0.67% |
| 2024-04-19 |
信诚新兴C |
1.9737 |
-1.47% |
| 2024-04-18 |
信诚新兴C |
2.0032 |
-0.33% |
| 2024-04-17 |
信诚新兴C |
2.0099 |
2.67% |
| 2024-04-16 |
信诚新兴C |
1.9576 |
-2.69% |
| 2024-04-15 |
信诚新兴C |
2.0117 |
1.09% |
| 2024-04-12 |
信诚新兴C |
1.9901 |
-0.66% |
| 2024-04-11 |
信诚新兴C |
2.0034 |
0.38% |
| 2024-04-10 |
信诚新兴C |
1.9958 |
-1.15% |
| 2024-04-09 |
信诚新兴C |
2.0190 |
0.51% |
| 2024-04-08 |
信诚新兴C |
2.0088 |
-0.72% |
| 2024-04-03 |
信诚新兴C |
2.0234 |
-0.99% |
| 2024-04-02 |
信诚新兴C |
2.0436 |
-0.77% |
| 2024-04-01 |
信诚新兴C |
2.0595 |
1.17% |
| 2024-03-29 |
信诚新兴C |
2.0356 |
0.97% |
| 2024-03-28 |
信诚新兴C |
2.0160 |
0.76% |
