近一月信澳至诚精选混合A|信达澳银至诚精选混合基金净值查询
查询指定日期范围信澳至诚精选混合A011186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳至诚精选混合A |
0.4393 |
-1.17% |
| 2025-12-15 |
信澳至诚精选混合A |
0.4445 |
-2.03% |
| 2025-12-12 |
信澳至诚精选混合A |
0.4537 |
2.44% |
| 2025-12-11 |
信澳至诚精选混合A |
0.4429 |
-1.25% |
| 2025-12-10 |
信澳至诚精选混合A |
0.4485 |
-0.09% |
| 2025-12-09 |
信澳至诚精选混合A |
0.4489 |
-0.51% |
| 2025-12-08 |
信澳至诚精选混合A |
0.4512 |
1.44% |
| 2025-12-05 |
信澳至诚精选混合A |
0.4448 |
0.38% |
| 2025-12-04 |
信澳至诚精选混合A |
0.4431 |
0.64% |
| 2025-12-03 |
信澳至诚精选混合A |
0.4403 |
-0.88% |
| 2025-12-02 |
信澳至诚精选混合A |
0.4442 |
-0.56% |
| 2025-12-01 |
信澳至诚精选混合A |
0.4467 |
1.48% |
| 2025-11-28 |
信澳至诚精选混合A |
0.4402 |
1.80% |
| 2025-11-27 |
信澳至诚精选混合A |
0.4324 |
0.12% |
| 2025-11-26 |
信澳至诚精选混合A |
0.4319 |
0.16% |
| 2025-11-25 |
信澳至诚精选混合A |
0.4312 |
1.27% |
| 2025-11-24 |
信澳至诚精选混合A |
0.4258 |
0.50% |
| 2025-11-21 |
信澳至诚精选混合A |
0.4237 |
-2.22% |
| 2025-11-20 |
信澳至诚精选混合A |
0.4333 |
-0.73% |
| 2025-11-19 |
信澳至诚精选混合A |
0.4365 |
-0.16% |
| 2025-11-18 |
信澳至诚精选混合A |
0.4372 |
-0.09% |
| 2025-11-17 |
信澳至诚精选混合A |
0.4376 |
-0.39% |
