近一月信澳周期动力混合A|信达澳银周期动力混合基金净值查询
查询指定日期范围信澳周期动力混合A010963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
信澳周期动力混合A |
1.8533 |
0.70% |
| 2025-12-22 |
信澳周期动力混合A |
1.8404 |
0.43% |
| 2025-12-19 |
信澳周期动力混合A |
1.8326 |
1.21% |
| 2025-12-18 |
信澳周期动力混合A |
1.8107 |
0.16% |
| 2025-12-17 |
信澳周期动力混合A |
1.8078 |
2.05% |
| 2025-12-16 |
信澳周期动力混合A |
1.7715 |
-1.87% |
| 2025-12-15 |
信澳周期动力混合A |
1.8053 |
0.09% |
| 2025-12-12 |
信澳周期动力混合A |
1.8037 |
1.43% |
| 2025-12-11 |
信澳周期动力混合A |
1.7783 |
-0.93% |
| 2025-12-10 |
信澳周期动力混合A |
1.7950 |
0.31% |
| 2025-12-09 |
信澳周期动力混合A |
1.7894 |
-0.44% |
| 2025-12-08 |
信澳周期动力混合A |
1.7973 |
0.03% |
| 2025-12-05 |
信澳周期动力混合A |
1.7967 |
0.87% |
| 2025-12-04 |
信澳周期动力混合A |
1.7812 |
0.37% |
| 2025-12-03 |
信澳周期动力混合A |
1.7746 |
0.54% |
| 2025-12-02 |
信澳周期动力混合A |
1.7651 |
-1.06% |
| 2025-12-01 |
信澳周期动力混合A |
1.7840 |
-0.01% |
| 2025-11-28 |
信澳周期动力混合A |
1.7841 |
1.51% |
| 2025-11-27 |
信澳周期动力混合A |
1.7575 |
0.23% |
| 2025-11-26 |
信澳周期动力混合A |
1.7535 |
-0.34% |
| 2025-11-25 |
信澳周期动力混合A |
1.7594 |
0.83% |
| 2025-11-24 |
信澳周期动力混合A |
1.7449 |
0.75% |
