近半年信澳科技创新一年定开混合C|信达澳银科技创新一年定开混合C基金净值查询
查询指定日期范围信澳科技创新一年定开混合C009438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
信澳科技创新一年定开混合C |
1.9536 |
2.32% |
| 2025-12-05 |
信澳科技创新一年定开混合C |
1.9083 |
1.53% |
| 2025-11-28 |
信澳科技创新一年定开混合C |
1.8791 |
5.78% |
| 2025-11-21 |
信澳科技创新一年定开混合C |
1.7704 |
-5.24% |
| 2025-11-14 |
信澳科技创新一年定开混合C |
1.8631 |
-5.61% |
| 2025-11-07 |
信澳科技创新一年定开混合C |
1.9676 |
-0.96% |
| 2025-10-31 |
信澳科技创新一年定开混合C |
1.9865 |
0.90% |
| 2025-10-24 |
信澳科技创新一年定开混合C |
1.9688 |
8.43% |
| 2025-10-17 |
信澳科技创新一年定开混合C |
1.8028 |
-9.07% |
| 2025-10-10 |
信澳科技创新一年定开混合C |
1.9663 |
-4.41% |
| 2025-09-30 |
信澳科技创新一年定开混合C |
2.0530 |
0.00% |
| 2025-09-26 |
信澳科技创新一年定开混合C |
1.9925 |
0.00% |
| 2025-09-19 |
信澳科技创新一年定开混合C |
2.0137 |
0.00% |
| 2025-09-12 |
信澳科技创新一年定开混合C |
1.9851 |
0.00% |
| 2025-09-05 |
信澳科技创新一年定开混合C |
1.8517 |
0.00% |
| 2025-08-29 |
信澳科技创新一年定开混合C |
1.8658 |
0.86% |
| 2025-08-28 |
信澳科技创新一年定开混合C |
1.8498 |
5.91% |
| 2025-08-27 |
信澳科技创新一年定开混合C |
1.7466 |
0.95% |
| 2025-08-26 |
信澳科技创新一年定开混合C |
1.7302 |
-2.87% |
| 2025-08-25 |
信澳科技创新一年定开混合C |
1.7813 |
4.91% |
| 2025-08-22 |
信澳科技创新一年定开混合C |
1.6979 |
0.00% |
| 2025-08-15 |
信澳科技创新一年定开混合C |
1.6234 |
0.00% |
| 2025-08-08 |
信澳科技创新一年定开混合C |
1.4825 |
0.00% |
| 2025-08-01 |
信澳科技创新一年定开混合C |
1.4455 |
0.00% |
| 2025-07-25 |
信澳科技创新一年定开混合C |
1.3962 |
0.00% |
| 2025-07-18 |
信澳科技创新一年定开混合C |
1.3959 |
0.00% |
| 2025-07-11 |
信澳科技创新一年定开混合C |
1.2538 |
0.00% |
| 2025-07-04 |
信澳科技创新一年定开混合C |
1.2461 |
0.00% |
| 2025-06-30 |
信澳科技创新一年定开混合C |
1.2655 |
1.83% |
| 2025-06-27 |
信澳科技创新一年定开混合C |
1.2428 |
0.00% |
| 2025-06-20 |
信澳科技创新一年定开混合C |
1.1714 |
0.00% |
