近一月信诚周期轮动股票基金净值查询
查询指定日期范围信诚周期165516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
信诚周期 |
4.1791 |
-0.54% |
| 2024-04-24 |
信诚周期 |
4.2019 |
2.25% |
| 2024-04-23 |
信诚周期 |
4.1093 |
1.13% |
| 2024-04-22 |
信诚周期 |
4.0635 |
-0.52% |
| 2024-04-19 |
信诚周期 |
4.0849 |
-1.90% |
| 2024-04-18 |
信诚周期 |
4.1642 |
-0.59% |
| 2024-04-17 |
信诚周期 |
4.1890 |
3.47% |
| 2024-04-16 |
信诚周期 |
4.0485 |
-2.89% |
| 2024-04-15 |
信诚周期 |
4.1688 |
-0.11% |
| 2024-04-12 |
信诚周期 |
4.1735 |
0.20% |
| 2024-04-11 |
信诚周期 |
4.1651 |
0.35% |
| 2024-04-10 |
信诚周期 |
4.1506 |
-1.57% |
| 2024-04-09 |
信诚周期 |
4.2169 |
0.75% |
| 2024-04-08 |
信诚周期 |
4.1855 |
-1.08% |
| 2024-04-03 |
信诚周期 |
4.2310 |
-2.05% |
| 2024-04-02 |
信诚周期 |
4.3194 |
-1.65% |
| 2024-04-01 |
信诚周期 |
4.3920 |
1.76% |
| 2024-03-29 |
信诚周期 |
4.3161 |
0.76% |
| 2024-03-28 |
信诚周期 |
4.2834 |
1.34% |
| 2024-03-27 |
信诚周期 |
4.2266 |
-3.09% |
| 2024-03-26 |
信诚周期 |
4.3613 |
-0.68% |
