近一月信澳优享生活混合A基金净值查询
查询指定日期范围信澳优享生活混合A017977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信澳优享生活混合A |
0.8497 |
1.47% |
| 2024-04-29 |
信澳优享生活混合A |
0.8374 |
0.78% |
| 2024-04-26 |
信澳优享生活混合A |
0.8309 |
1.44% |
| 2024-04-25 |
信澳优享生活混合A |
0.8191 |
0.99% |
| 2024-04-24 |
信澳优享生活混合A |
0.8111 |
0.47% |
| 2024-04-23 |
信澳优享生活混合A |
0.8073 |
0.20% |
| 2024-04-22 |
信澳优享生活混合A |
0.8057 |
0.69% |
| 2024-04-19 |
信澳优享生活混合A |
0.8002 |
0.62% |
| 2024-04-18 |
信澳优享生活混合A |
0.7953 |
0.15% |
| 2024-04-17 |
信澳优享生活混合A |
0.7941 |
1.22% |
| 2024-04-16 |
信澳优享生活混合A |
0.7845 |
-2.38% |
| 2024-04-15 |
信澳优享生活混合A |
0.8036 |
0.54% |
| 2024-04-12 |
信澳优享生活混合A |
0.7993 |
-0.82% |
| 2024-04-11 |
信澳优享生活混合A |
0.8059 |
-0.38% |
| 2024-04-10 |
信澳优享生活混合A |
0.8090 |
-1.26% |
| 2024-04-09 |
信澳优享生活混合A |
0.8193 |
1.14% |
| 2024-04-08 |
信澳优享生活混合A |
0.8101 |
-1.62% |
| 2024-04-03 |
信澳优享生活混合A |
0.8234 |
0.27% |
| 2024-04-02 |
信澳优享生活混合A |
0.8212 |
-0.32% |
| 2024-04-01 |
信澳优享生活混合A |
0.8238 |
1.30% |
