近一月信澳产业升级混合C基金净值查询
查询指定日期范围信澳产业升级混合C024207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳产业升级混合C |
2.5200 |
4.78% |
| 2025-12-16 |
信澳产业升级混合C |
2.4050 |
-2.20% |
| 2025-12-15 |
信澳产业升级混合C |
2.4590 |
-4.07% |
| 2025-12-12 |
信澳产业升级混合C |
2.5590 |
1.19% |
| 2025-12-11 |
信澳产业升级混合C |
2.5290 |
-3.40% |
| 2025-12-10 |
信澳产业升级混合C |
2.6150 |
0.27% |
| 2025-12-09 |
信澳产业升级混合C |
2.6080 |
2.76% |
| 2025-12-08 |
信澳产业升级混合C |
2.5380 |
5.44% |
| 2025-12-05 |
信澳产业升级混合C |
2.4070 |
1.69% |
| 2025-12-04 |
信澳产业升级混合C |
2.3670 |
1.85% |
| 2025-12-03 |
信澳产业升级混合C |
2.3240 |
0.26% |
| 2025-12-02 |
信澳产业升级混合C |
2.3180 |
-0.73% |
| 2025-12-01 |
信澳产业升级混合C |
2.3350 |
1.52% |
| 2025-11-28 |
信澳产业升级混合C |
2.3000 |
-0.30% |
| 2025-11-27 |
信澳产业升级混合C |
2.3070 |
-0.17% |
| 2025-11-26 |
信澳产业升级混合C |
2.3110 |
3.59% |
| 2025-11-25 |
信澳产业升级混合C |
2.2310 |
3.10% |
| 2025-11-24 |
信澳产业升级混合C |
2.1640 |
0.00% |
| 2025-11-21 |
信澳产业升级混合C |
2.1640 |
-1.64% |
| 2025-11-20 |
信澳产业升级混合C |
2.2000 |
0.41% |
| 2025-11-19 |
信澳产业升级混合C |
2.1910 |
0.32% |
| 2025-11-18 |
信澳产业升级混合C |
2.1840 |
0.41% |
