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 |
| 2025-12-19 |
信澳星奕混合A |
1.4691 |
1.20% |
| 2025-12-18 |
信澳星奕混合A |
1.4517 |
-0.92% |
| 2025-12-17 |
信澳星奕混合A |
1.4652 |
0.51% |
| 2025-12-16 |
信澳星奕混合A |
1.4577 |
0.25% |
| 2025-12-15 |
信澳星奕混合A |
1.4540 |
-1.30% |
| 2025-12-12 |
信澳星奕混合A |
1.4732 |
0.91% |
| 2025-12-11 |
信澳星奕混合A |
1.4599 |
-0.12% |
| 2025-12-10 |
信澳星奕混合A |
1.4616 |
0.23% |
| 2025-12-09 |
信澳星奕混合A |
1.4582 |
-1.31% |
| 2025-12-08 |
信澳星奕混合A |
1.4775 |
-1.39% |
| 2025-12-05 |
信澳星奕混合A |
1.4980 |
0.64% |
| 2025-12-04 |
信澳星奕混合A |
1.4885 |
-0.16% |
| 2025-12-03 |
信澳星奕混合A |
1.4909 |
-0.32% |
| 2025-12-02 |
信澳星奕混合A |
1.4957 |
0.27% |
| 2025-12-01 |
信澳星奕混合A |
1.4916 |
-0.64% |
| 2025-11-28 |
信澳星奕混合A |
1.5012 |
0.33% |
| 2025-11-27 |
信澳星奕混合A |
1.4963 |
1.01% |
| 2025-11-26 |
信澳星奕混合A |
1.4813 |
-0.54% |
| 2025-11-25 |
信澳星奕混合A |
1.4893 |
0.49% |
| 2025-11-24 |
信澳星奕混合A |
1.4821 |
0.82% |
| 2025-11-21 |
信澳星奕混合A |
1.4701 |
-0.83% |
