近一月信诚优胜精选混合C基金净值查询
查询指定日期范围信诚优胜精选混合C016255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
信诚优胜精选混合C |
1.3592 |
-0.98% |
| 2024-05-07 |
信诚优胜精选混合C |
1.3726 |
0.23% |
| 2024-05-06 |
信诚优胜精选混合C |
1.3695 |
1.34% |
| 2024-04-30 |
信诚优胜精选混合C |
1.3514 |
-0.41% |
| 2024-04-29 |
信诚优胜精选混合C |
1.3570 |
0.95% |
| 2024-04-26 |
信诚优胜精选混合C |
1.3442 |
1.56% |
| 2024-04-25 |
信诚优胜精选混合C |
1.3236 |
0.05% |
| 2024-04-24 |
信诚优胜精选混合C |
1.3230 |
0.51% |
| 2024-04-23 |
信诚优胜精选混合C |
1.3163 |
-0.66% |
| 2024-04-22 |
信诚优胜精选混合C |
1.3250 |
-0.48% |
| 2024-04-19 |
信诚优胜精选混合C |
1.3314 |
-0.08% |
| 2024-04-18 |
信诚优胜精选混合C |
1.3324 |
-0.46% |
| 2024-04-17 |
信诚优胜精选混合C |
1.3386 |
1.20% |
| 2024-04-16 |
信诚优胜精选混合C |
1.3227 |
-1.11% |
| 2024-04-15 |
信诚优胜精选混合C |
1.3376 |
1.91% |
| 2024-04-12 |
信诚优胜精选混合C |
1.3125 |
-0.46% |
| 2024-04-11 |
信诚优胜精选混合C |
1.3186 |
0.01% |
| 2024-04-10 |
信诚优胜精选混合C |
1.3185 |
-0.66% |
| 2024-04-09 |
信诚优胜精选混合C |
1.3272 |
0.07% |
