近一月安信资管瑞元添利B基金净值查询
查询指定日期范围970030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 |
|
1.1295 |
0.06% |
| 2024-04-29 |
|
1.1288 |
0.03% |
| 2024-04-26 |
|
1.1285 |
0.08% |
| 2024-04-25 |
|
1.1276 |
0.02% |
| 2024-04-24 |
|
1.1274 |
-0.01% |
| 2024-04-23 |
|
1.1275 |
-0.03% |
| 2024-04-22 |
|
1.1278 |
-0.02% |
| 2024-04-19 |
|
1.1280 |
0.02% |
| 2024-04-18 |
|
1.1278 |
0.04% |
| 2024-04-17 |
|
1.1273 |
0.07% |
| 2024-04-16 |
|
1.1265 |
-0.04% |
| 2024-04-15 |
|
1.1270 |
0.04% |
| 2024-04-12 |
|
1.1265 |
0.05% |
| 2024-04-11 |
|
1.1259 |
0.04% |
| 2024-04-10 |
|
1.1255 |
0.01% |
| 2024-04-09 |
|
1.1254 |
0.09% |
| 2024-04-08 |
|
1.1244 |
-0.01% |
| 2024-04-03 |
|
1.1245 |
0.07% |
| 2024-04-02 |
|
1.1237 |
0.04% |
| 2024-04-01 |
|
1.1233 |
0.10% |
| 基金名称 |
净值 |
增长率 |
|
1.1298 |
0.07% |
|
1.1295 |
0.06% |
|
1.1195 |
0.06% |
