近一月信澳业绩驱动混合A基金净值查询
查询指定日期范围信澳业绩驱动混合A016370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
信澳业绩驱动混合A |
0.5292 |
-0.17% |
| 2024-04-17 |
信澳业绩驱动混合A |
0.5301 |
3.47% |
| 2024-04-16 |
信澳业绩驱动混合A |
0.5123 |
-2.08% |
| 2024-04-15 |
信澳业绩驱动混合A |
0.5232 |
0.15% |
| 2024-04-12 |
信澳业绩驱动混合A |
0.5224 |
3.20% |
| 2024-04-11 |
信澳业绩驱动混合A |
0.5062 |
1.06% |
| 2024-04-10 |
信澳业绩驱动混合A |
0.5009 |
-1.55% |
| 2024-04-09 |
信澳业绩驱动混合A |
0.5088 |
-0.92% |
| 2024-04-08 |
信澳业绩驱动混合A |
0.5135 |
0.80% |
| 2024-04-03 |
信澳业绩驱动混合A |
0.5094 |
-2.45% |
| 2024-04-02 |
信澳业绩驱动混合A |
0.5222 |
-0.13% |
| 2024-04-01 |
信澳业绩驱动混合A |
0.5229 |
2.11% |
| 2024-03-29 |
信澳业绩驱动混合A |
0.5121 |
0.02% |
| 2024-03-28 |
信澳业绩驱动混合A |
0.5120 |
2.13% |
| 2024-03-27 |
信澳业绩驱动混合A |
0.5013 |
-2.83% |
| 2024-03-25 |
信澳业绩驱动混合A |
0.5315 |
-1.46% |
| 2024-03-22 |
信澳业绩驱动混合A |
0.5394 |
0.30% |
| 2024-03-21 |
信澳业绩驱动混合A |
0.5378 |
-0.52% |
| 2024-03-19 |
信澳业绩驱动混合A |
0.5458 |
-1.07% |
