近一月国信价值智选混合基金净值查询
查询指定日期范围930602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
0.8249 |
-0.13% |
| 2024-05-09 |
|
0.8260 |
1.14% |
| 2024-05-08 |
|
0.8167 |
-0.86% |
| 2024-05-07 |
|
0.8238 |
0.34% |
| 2024-05-06 |
|
0.8210 |
2.31% |
| 2024-04-30 |
|
0.8025 |
0.33% |
| 2024-04-29 |
|
0.7999 |
1.25% |
| 2024-04-26 |
|
0.7900 |
0.62% |
| 2024-04-25 |
|
0.7851 |
-0.10% |
| 2024-04-24 |
|
0.7859 |
0.36% |
| 2024-04-23 |
|
0.7831 |
-0.43% |
| 2024-04-22 |
|
0.7865 |
0.04% |
| 2024-04-19 |
|
0.7862 |
0.14% |
| 2024-04-18 |
|
0.7851 |
-0.08% |
| 2024-04-17 |
|
0.7857 |
1.99% |
| 2024-04-16 |
|
0.7704 |
-1.93% |
| 2024-04-15 |
|
0.7856 |
1.51% |
| 2024-04-12 |
|
0.7739 |
-0.27% |
| 2024-04-11 |
|
0.7760 |
0.27% |
