近一月信达澳银中小盘基金净值查询
查询指定日期范围信达中小盘610004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信达中小盘 |
1.2080 |
2.90% |
| 2024-04-23 |
信达中小盘 |
1.1740 |
2.62% |
| 2024-04-22 |
信达中小盘 |
1.1440 |
-2.14% |
| 2024-04-19 |
信达中小盘 |
1.1690 |
-2.18% |
| 2024-04-18 |
信达中小盘 |
1.1950 |
1.19% |
| 2024-04-17 |
信达中小盘 |
1.1810 |
3.51% |
| 2024-04-16 |
信达中小盘 |
1.1410 |
-3.79% |
| 2024-04-15 |
信达中小盘 |
1.1860 |
-0.34% |
| 2024-04-12 |
信达中小盘 |
1.1900 |
0.34% |
| 2024-04-11 |
信达中小盘 |
1.1860 |
-0.50% |
| 2024-04-10 |
信达中小盘 |
1.1920 |
-2.05% |
| 2024-04-09 |
信达中小盘 |
1.2170 |
0.16% |
| 2024-04-08 |
信达中小盘 |
1.2150 |
-1.54% |
| 2024-04-03 |
信达中小盘 |
1.2340 |
-2.14% |
| 2024-04-01 |
信达中小盘 |
1.2920 |
2.05% |
| 2024-03-29 |
信达中小盘 |
1.2660 |
-0.71% |
| 2024-03-28 |
信达中小盘 |
1.2750 |
2.57% |
| 2024-03-27 |
信达中小盘 |
1.2430 |
-3.87% |
| 2024-03-26 |
信达中小盘 |
1.2930 |
-1.67% |
| 2024-03-25 |
信达中小盘 |
1.3150 |
-2.66% |
