近一月信澳匠心回报混合A基金净值查询
查询指定日期范围信澳匠心回报混合A017835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信澳匠心回报混合A |
1.1230 |
0.47% |
| 2024-05-09 |
信澳匠心回报混合A |
1.1177 |
2.36% |
| 2024-05-08 |
信澳匠心回报混合A |
1.0919 |
-0.36% |
| 2024-05-07 |
信澳匠心回报混合A |
1.0958 |
1.87% |
| 2024-05-06 |
信澳匠心回报混合A |
1.0757 |
2.04% |
| 2024-04-30 |
信澳匠心回报混合A |
1.0542 |
0.08% |
| 2024-04-29 |
信澳匠心回报混合A |
1.0534 |
-0.67% |
| 2024-04-26 |
信澳匠心回报混合A |
1.0605 |
4.74% |
| 2024-04-25 |
信澳匠心回报混合A |
1.0125 |
-0.09% |
| 2024-04-24 |
信澳匠心回报混合A |
1.0134 |
0.34% |
| 2024-04-22 |
信澳匠心回报混合A |
1.0392 |
-2.25% |
| 2024-04-19 |
信澳匠心回报混合A |
1.0631 |
0.97% |
| 2024-04-18 |
信澳匠心回报混合A |
1.0529 |
0.04% |
| 2024-04-17 |
信澳匠心回报混合A |
1.0525 |
3.11% |
| 2024-04-16 |
信澳匠心回报混合A |
1.0208 |
-2.72% |
| 2024-04-15 |
信澳匠心回报混合A |
1.0493 |
-0.37% |
| 2024-04-12 |
信澳匠心回报混合A |
1.0532 |
-0.30% |
