近一月信达澳银产业升级基金净值查询
查询指定日期范围澳银产业610006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 |
澳银产业 |
1.3870 |
-1.42% |
| 2024-04-29 |
澳银产业 |
1.4070 |
1.96% |
| 2024-04-26 |
澳银产业 |
1.3800 |
3.53% |
| 2024-04-25 |
澳银产业 |
1.3330 |
-0.97% |
| 2024-04-24 |
澳银产业 |
1.3460 |
3.06% |
| 2024-04-23 |
澳银产业 |
1.3060 |
2.11% |
| 2024-04-22 |
澳银产业 |
1.2790 |
-2.29% |
| 2024-04-19 |
澳银产业 |
1.3090 |
-2.24% |
| 2024-04-18 |
澳银产业 |
1.3390 |
1.29% |
| 2024-04-17 |
澳银产业 |
1.3220 |
3.04% |
| 2024-04-16 |
澳银产业 |
1.2830 |
-3.39% |
| 2024-04-15 |
澳银产业 |
1.3280 |
0.08% |
| 2024-04-12 |
澳银产业 |
1.3270 |
0.15% |
| 2024-04-11 |
澳银产业 |
1.3250 |
-0.45% |
| 2024-04-10 |
澳银产业 |
1.3310 |
-1.92% |
| 2024-04-09 |
澳银产业 |
1.3570 |
0.59% |
| 2024-04-08 |
澳银产业 |
1.3490 |
-1.46% |
| 2024-04-03 |
澳银产业 |
1.3690 |
-2.56% |
