近一月信达澳银精华配置基金净值查询
查询指定日期范围澳银精华610002净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
澳银精华 |
0.9570 |
-1.03% |
2024-03-26 |
澳银精华 |
0.9670 |
1.15% |
2024-03-25 |
澳银精华 |
0.9560 |
-0.62% |
2024-03-22 |
澳银精华 |
0.9620 |
-1.64% |
2024-03-21 |
澳银精华 |
0.9780 |
0.20% |
2024-03-20 |
澳银精华 |
0.9760 |
-0.41% |
2024-03-19 |
澳银精华 |
0.9800 |
0.41% |
2024-03-18 |
澳银精华 |
0.9760 |
0.41% |
2024-03-15 |
澳银精华 |
0.9720 |
0.00% |
2024-03-14 |
澳银精华 |
0.9720 |
-0.10% |
2024-03-13 |
澳银精华 |
0.9730 |
-0.51% |
2024-03-12 |
澳银精华 |
0.9780 |
3.27% |
2024-03-11 |
澳银精华 |
0.9470 |
2.49% |
2024-03-08 |
澳银精华 |
0.9240 |
-0.43% |
2024-03-07 |
澳银精华 |
0.9280 |
-0.85% |
2024-03-06 |
澳银精华 |
0.9360 |
-1.16% |
2024-03-05 |
澳银精华 |
0.9470 |
0.64% |
2024-03-04 |
澳银精华 |
0.9410 |
-1.05% |
2024-03-01 |
澳银精华 |
0.9510 |
-0.11% |
2024-02-29 |
澳银精华 |
0.9520 |
1.82% |