近一月信澳匠心回报混合C基金净值查询
查询指定日期范围信澳匠心回报混合C017836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C |
1.1185 |
0.48% |
| 2024-05-09 |
信澳匠心回报混合C |
1.1132 |
2.35% |
| 2024-05-08 |
信澳匠心回报混合C |
1.0876 |
-0.36% |
| 2024-05-07 |
信澳匠心回报混合C |
1.0915 |
1.87% |
| 2024-05-06 |
信澳匠心回报混合C |
1.0715 |
2.03% |
| 2024-04-30 |
信澳匠心回报混合C |
1.0502 |
0.08% |
| 2024-04-29 |
信澳匠心回报混合C |
1.0494 |
-0.67% |
| 2024-04-26 |
信澳匠心回报混合C |
1.0565 |
4.74% |
| 2024-04-25 |
信澳匠心回报混合C |
1.0087 |
-0.10% |
| 2024-04-24 |
信澳匠心回报混合C |
1.0097 |
0.34% |
| 2024-04-22 |
信澳匠心回报混合C |
1.0354 |
-2.25% |
| 2024-04-19 |
信澳匠心回报混合C |
1.0592 |
0.96% |
| 2024-04-18 |
信澳匠心回报混合C |
1.0491 |
0.04% |
| 2024-04-17 |
信澳匠心回报混合C |
1.0487 |
3.10% |
| 2024-04-16 |
信澳匠心回报混合C |
1.0172 |
-2.72% |
| 2024-04-15 |
信澳匠心回报混合C |
1.0456 |
-0.37% |
| 2024-04-12 |
信澳匠心回报混合C |
1.0495 |
-0.31% |
