近一月信达澳银消费优选股票基金净值查询
查询指定日期范围信达消费610007净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
信达消费 |
1.4010 |
0.14% |
2024-04-22 |
信达消费 |
1.3990 |
0.94% |
2024-04-19 |
信达消费 |
1.3860 |
-0.72% |
2024-04-18 |
信达消费 |
1.3960 |
0.65% |
2024-04-17 |
信达消费 |
1.3870 |
0.80% |
2024-04-16 |
信达消费 |
1.3760 |
-1.01% |
2024-04-15 |
信达消费 |
1.3900 |
1.53% |
2024-04-12 |
信达消费 |
1.3690 |
-0.80% |
2024-04-11 |
信达消费 |
1.3800 |
-0.50% |
2024-04-10 |
信达消费 |
1.3870 |
-1.14% |
2024-04-09 |
信达消费 |
1.4030 |
0.00% |
2024-04-08 |
信达消费 |
1.4030 |
-2.30% |
2024-04-03 |
信达消费 |
1.4360 |
0.28% |
2024-04-02 |
信达消费 |
1.4320 |
-0.97% |
2024-04-01 |
信达消费 |
1.4460 |
2.12% |
2024-03-29 |
信达消费 |
1.4160 |
1.22% |
2024-03-28 |
信达消费 |
1.3990 |
0.36% |
2024-03-27 |
信达消费 |
1.3940 |
-0.92% |
2024-03-26 |
信达消费 |
1.4070 |
1.22% |
2024-03-25 |
信达消费 |
1.3900 |
-0.36% |