近一月信澳转型创新股票C基金净值查询
查询指定日期范围信澳转型创新股票C015608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信澳转型创新股票C |
0.6800 |
0.00% |
| 2024-04-29 |
信澳转型创新股票C |
0.6800 |
1.80% |
| 2024-04-26 |
信澳转型创新股票C |
0.6680 |
2.77% |
| 2024-04-25 |
信澳转型创新股票C |
0.6500 |
-0.31% |
| 2024-04-24 |
信澳转型创新股票C |
0.6520 |
2.84% |
| 2024-04-23 |
信澳转型创新股票C |
0.6340 |
0.16% |
| 2024-04-22 |
信澳转型创新股票C |
0.6330 |
0.16% |
| 2024-04-19 |
信澳转型创新股票C |
0.6320 |
-2.32% |
| 2024-04-18 |
信澳转型创新股票C |
0.6470 |
-0.15% |
| 2024-04-17 |
信澳转型创新股票C |
0.6480 |
4.68% |
| 2024-04-16 |
信澳转型创新股票C |
0.6190 |
-3.28% |
| 2024-04-15 |
信澳转型创新股票C |
0.6400 |
-0.47% |
| 2024-04-12 |
信澳转型创新股票C |
0.6430 |
0.63% |
| 2024-04-11 |
信澳转型创新股票C |
0.6390 |
0.00% |
| 2024-04-09 |
信澳转型创新股票C |
0.6600 |
0.61% |
| 2024-04-08 |
信澳转型创新股票C |
0.6560 |
-1.35% |
| 2024-04-03 |
信澳转型创新股票C |
0.6650 |
-1.48% |
| 2024-04-02 |
信澳转型创新股票C |
0.6750 |
-1.60% |
| 2024-04-01 |
信澳转型创新股票C |
0.6860 |
0.44% |
