近一季信澳蓝筹精选股票A|信达澳银蓝筹精选股票基金净值查询
查询指定日期范围信澳蓝筹精选股票009988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
信澳蓝筹精选股票 |
0.7306 |
-0.03% |
| 2025-12-12 |
信澳蓝筹精选股票 |
0.7308 |
1.19% |
| 2025-12-11 |
信澳蓝筹精选股票 |
0.7222 |
-0.30% |
| 2025-12-10 |
信澳蓝筹精选股票 |
0.7244 |
0.88% |
| 2025-12-09 |
信澳蓝筹精选股票 |
0.7181 |
-1.91% |
| 2025-12-08 |
信澳蓝筹精选股票 |
0.7318 |
-0.14% |
| 2025-12-05 |
信澳蓝筹精选股票 |
0.7328 |
1.82% |
| 2025-12-04 |
信澳蓝筹精选股票 |
0.7197 |
0.07% |
| 2025-12-03 |
信澳蓝筹精选股票 |
0.7192 |
0.32% |
| 2025-12-02 |
信澳蓝筹精选股票 |
0.7169 |
-0.53% |
| 2025-12-01 |
信澳蓝筹精选股票 |
0.7207 |
1.22% |
| 2025-11-28 |
信澳蓝筹精选股票 |
0.7120 |
0.48% |
| 2025-11-27 |
信澳蓝筹精选股票 |
0.7086 |
0.28% |
| 2025-11-26 |
信澳蓝筹精选股票 |
0.7066 |
-0.48% |
| 2025-11-25 |
信澳蓝筹精选股票 |
0.7100 |
1.20% |
| 2025-11-24 |
信澳蓝筹精选股票 |
0.7016 |
-0.89% |
| 2025-11-21 |
信澳蓝筹精选股票 |
0.7079 |
-2.87% |
| 2025-11-20 |
信澳蓝筹精选股票 |
0.7288 |
-0.53% |
| 2025-11-19 |
信澳蓝筹精选股票 |
0.7327 |
1.34% |
| 2025-11-18 |
信澳蓝筹精选股票 |
0.7230 |
-1.95% |
| 2025-11-17 |
信澳蓝筹精选股票 |
0.7374 |
-0.16% |
| 2025-11-14 |
信澳蓝筹精选股票 |
0.7386 |
-0.69% |
| 2025-11-13 |
信澳蓝筹精选股票 |
0.7437 |
1.81% |
| 2025-11-12 |
信澳蓝筹精选股票 |
0.7305 |
-0.15% |
| 2025-11-11 |
信澳蓝筹精选股票 |
0.7316 |
-0.58% |
| 2025-11-10 |
信澳蓝筹精选股票 |
0.7359 |
0.57% |
| 2025-11-07 |
信澳蓝筹精选股票 |
0.7317 |
-0.03% |
| 2025-11-06 |
信澳蓝筹精选股票 |
0.7319 |
1.12% |
| 2025-11-05 |
信澳蓝筹精选股票 |
0.7238 |
0.70% |
| 2025-11-04 |
信澳蓝筹精选股票 |
0.7188 |
-1.35% |
| 2025-11-03 |
信澳蓝筹精选股票 |
0.7286 |
-0.25% |
| 2025-10-31 |
信澳蓝筹精选股票 |
0.7304 |
-1.46% |
| 2025-10-30 |
信澳蓝筹精选股票 |
0.7412 |
0.09% |
| 2025-10-29 |
信澳蓝筹精选股票 |
0.7405 |
1.96% |
| 2025-10-28 |
信澳蓝筹精选股票 |
0.7263 |
-1.20% |
| 2025-10-27 |
信澳蓝筹精选股票 |
0.7351 |
1.35% |
| 2025-10-24 |
信澳蓝筹精选股票 |
0.7253 |
0.60% |
| 2025-10-23 |
信澳蓝筹精选股票 |
0.7210 |
0.63% |
| 2025-10-22 |
信澳蓝筹精选股票 |
0.7165 |
-0.20% |
| 2025-10-21 |
信澳蓝筹精选股票 |
0.7179 |
0.32% |
| 2025-10-20 |
信澳蓝筹精选股票 |
0.7156 |
0.01% |
| 2025-10-17 |
信澳蓝筹精选股票 |
0.7155 |
-1.09% |
| 2025-10-16 |
信澳蓝筹精选股票 |
0.7234 |
-0.01% |
| 2025-10-15 |
信澳蓝筹精选股票 |
0.7235 |
0.95% |
| 2025-10-14 |
信澳蓝筹精选股票 |
0.7167 |
-2.18% |
| 2025-10-13 |
信澳蓝筹精选股票 |
0.7327 |
0.42% |
| 2025-10-10 |
信澳蓝筹精选股票 |
0.7296 |
-2.36% |
| 2025-10-09 |
信澳蓝筹精选股票 |
0.7472 |
3.05% |
| 2025-09-30 |
信澳蓝筹精选股票 |
0.7251 |
1.91% |
| 2025-09-29 |
信澳蓝筹精选股票 |
0.7115 |
2.11% |
| 2025-09-26 |
信澳蓝筹精选股票 |
0.6968 |
-0.63% |
| 2025-09-25 |
信澳蓝筹精选股票 |
0.7012 |
0.99% |
| 2025-09-24 |
信澳蓝筹精选股票 |
0.6943 |
1.58% |
| 2025-09-23 |
信澳蓝筹精选股票 |
0.6835 |
0.35% |
| 2025-09-22 |
信澳蓝筹精选股票 |
0.6811 |
0.75% |
| 2025-09-19 |
信澳蓝筹精选股票 |
0.6760 |
0.45% |
| 2025-09-18 |
信澳蓝筹精选股票 |
0.6730 |
-1.64% |
| 2025-09-17 |
信澳蓝筹精选股票 |
0.6842 |
0.60% |
