近一月信澳星奕混合A|信达澳银星奕混合A基金净值查询
查询指定日期范围信澳星奕混合A011188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳星奕混合A |
0.9624 |
-0.93% |
| 2026-09-14 |
信澳星奕混合A |
0.9714 |
0.77% |
| 2026-09-11 |
信澳星奕混合A |
0.9640 |
-1.40% |
| 2026-09-10 |
信澳星奕混合A |
0.9777 |
-2.25% |
| 2026-09-09 |
信澳星奕混合A |
0.9997 |
-1.50% |
| 2026-09-08 |
信澳星奕混合A |
1.0147 |
-0.54% |
| 2026-09-07 |
信澳星奕混合A |
1.0202 |
-0.70% |
| 2026-09-04 |
信澳星奕混合A |
1.0274 |
1.35% |
| 2026-09-03 |
信澳星奕混合A |
1.0137 |
-0.74% |
| 2026-09-02 |
信澳星奕混合A |
1.0213 |
-1.17% |
| 2026-09-01 |
信澳星奕混合A |
1.0334 |
0.19% |
| 2026-08-31 |
信澳星奕混合A |
1.0314 |
-1.24% |
| 2026-08-28 |
信澳星奕混合A |
1.0442 |
-0.85% |
| 2026-08-27 |
信澳星奕混合A |
1.0532 |
-0.12% |
| 2026-08-26 |
信澳星奕混合A |
1.0545 |
0.57% |
| 2026-08-25 |
信澳星奕混合A |
1.0485 |
2.81% |
| 2026-08-24 |
信澳星奕混合A |
1.0198 |
-2.04% |
| 2026-08-21 |
信澳星奕混合A |
1.0410 |
-0.64% |
| 2026-08-20 |
信澳星奕混合A |
1.0477 |
1.93% |
| 2026-08-19 |
信澳星奕混合A |
1.0279 |
-0.85% |
| 2026-08-18 |
信澳星奕混合A |
1.0367 |
-0.40% |
| 2026-08-17 |
信澳星奕混合A |
1.0409 |
0.41% |
