近一月信澳业绩驱动混合C基金净值查询
查询指定日期范围信澳业绩驱动混合C016371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
信澳业绩驱动混合C |
0.5327 |
-0.80% |
| 2024-04-30 |
信澳业绩驱动混合C |
0.5436 |
-0.60% |
| 2024-04-29 |
信澳业绩驱动混合C |
0.5469 |
1.13% |
| 2024-04-26 |
信澳业绩驱动混合C |
0.5408 |
5.83% |
| 2024-04-25 |
信澳业绩驱动混合C |
0.5110 |
-0.58% |
| 2024-04-24 |
信澳业绩驱动混合C |
0.5140 |
4.13% |
| 2024-04-23 |
信澳业绩驱动混合C |
0.4936 |
0.18% |
| 2024-04-22 |
信澳业绩驱动混合C |
0.4927 |
-4.22% |
| 2024-04-19 |
信澳业绩驱动混合C |
0.5144 |
-1.81% |
| 2024-04-18 |
信澳业绩驱动混合C |
0.5239 |
-0.17% |
| 2024-04-17 |
信澳业绩驱动混合C |
0.5248 |
3.47% |
| 2024-04-16 |
信澳业绩驱动混合C |
0.5072 |
-2.07% |
| 2024-04-15 |
信澳业绩驱动混合C |
0.5179 |
0.14% |
| 2024-04-12 |
信澳业绩驱动混合C |
0.5172 |
3.21% |
| 2024-04-11 |
信澳业绩驱动混合C |
0.5011 |
1.05% |
| 2024-04-10 |
信澳业绩驱动混合C |
0.4959 |
-1.57% |
| 2024-04-09 |
信澳业绩驱动混合C |
0.5038 |
-0.90% |
| 2024-04-08 |
信澳业绩驱动混合C |
0.5084 |
0.79% |
