近一月信澳星耀智选混合A基金净值查询
查询指定日期范围信澳星耀智选混合A019030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 |
信澳星耀智选混合A |
0.9527 |
-0.40% |
2024-04-29 |
信澳星耀智选混合A |
0.9565 |
1.52% |
2024-04-26 |
信澳星耀智选混合A |
0.9422 |
1.15% |
2024-04-25 |
信澳星耀智选混合A |
0.9315 |
0.20% |
2024-04-24 |
信澳星耀智选混合A |
0.9296 |
1.16% |
2024-04-23 |
信澳星耀智选混合A |
0.9189 |
0.21% |
2024-04-22 |
信澳星耀智选混合A |
0.9170 |
-0.39% |
2024-04-19 |
信澳星耀智选混合A |
0.9206 |
-0.39% |
2024-04-18 |
信澳星耀智选混合A |
0.9242 |
0.33% |
2024-04-17 |
信澳星耀智选混合A |
0.9212 |
4.52% |
2024-04-16 |
信澳星耀智选混合A |
0.8814 |
-3.93% |
2024-04-15 |
信澳星耀智选混合A |
0.9175 |
-1.41% |
2024-04-12 |
信澳星耀智选混合A |
0.9306 |
-0.25% |
2024-04-11 |
信澳星耀智选混合A |
0.9329 |
0.67% |
2024-04-10 |
信澳星耀智选混合A |
0.9267 |
-1.84% |
2024-04-09 |
信澳星耀智选混合A |
0.9441 |
1.28% |
2024-04-08 |
信澳星耀智选混合A |
0.9322 |
-1.98% |
2024-04-03 |
信澳星耀智选混合A |
0.9510 |
-0.20% |
2024-04-02 |
信澳星耀智选混合A |
0.9529 |
0.06% |