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 |
| 2026-09-16 |
信澳至诚精选混合A |
0.7852 |
5.04% |
| 2026-09-15 |
信澳至诚精选混合A |
0.7475 |
1.88% |
| 2026-09-14 |
信澳至诚精选混合A |
0.7337 |
-0.58% |
| 2026-09-11 |
信澳至诚精选混合A |
0.7380 |
-2.57% |
| 2026-09-10 |
信澳至诚精选混合A |
0.7570 |
-0.51% |
| 2026-09-09 |
信澳至诚精选混合A |
0.7609 |
-1.16% |
| 2026-09-08 |
信澳至诚精选混合A |
0.7697 |
-0.49% |
| 2026-09-07 |
信澳至诚精选混合A |
0.7735 |
5.11% |
| 2026-09-04 |
信澳至诚精选混合A |
0.7359 |
-4.10% |
| 2026-09-03 |
信澳至诚精选混合A |
0.7661 |
-1.50% |
| 2026-09-02 |
信澳至诚精选混合A |
0.7776 |
-1.13% |
| 2026-09-01 |
信澳至诚精选混合A |
0.7865 |
-4.09% |
| 2026-08-31 |
信澳至诚精选混合A |
0.8187 |
1.09% |
| 2026-08-28 |
信澳至诚精选混合A |
0.8099 |
-1.72% |
| 2026-08-27 |
信澳至诚精选混合A |
0.8238 |
5.33% |
| 2026-08-26 |
信澳至诚精选混合A |
0.7821 |
1.36% |
| 2026-08-25 |
信澳至诚精选混合A |
0.7716 |
-1.50% |
| 2026-08-24 |
信澳至诚精选混合A |
0.7832 |
-1.10% |
| 2026-08-21 |
信澳至诚精选混合A |
0.7919 |
-0.04% |
| 2026-08-20 |
信澳至诚精选混合A |
0.7922 |
0.78% |
| 2026-08-19 |
信澳至诚精选混合A |
0.7861 |
-9.26% |
| 2026-08-18 |
信澳至诚精选混合A |
0.8589 |
0.82% |
| 2026-08-17 |
信澳至诚精选混合A |
0.8519 |
6.43% |
