近一月信澳星奕混合C|信达澳银星奕混合C基金净值查询
查询指定日期范围信澳星奕混合C011223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C |
0.9199 |
-0.93% |
| 2026-09-14 |
信澳星奕混合C |
0.9285 |
0.76% |
| 2026-09-11 |
信澳星奕混合C |
0.9215 |
-1.40% |
| 2026-09-10 |
信澳星奕混合C |
0.9346 |
-2.26% |
| 2026-09-09 |
信澳星奕混合C |
0.9557 |
-1.50% |
| 2026-09-08 |
信澳星奕混合C |
0.9700 |
-0.54% |
| 2026-09-07 |
信澳星奕混合C |
0.9753 |
-0.70% |
| 2026-09-04 |
信澳星奕混合C |
0.9822 |
1.34% |
| 2026-09-03 |
信澳星奕混合C |
0.9692 |
-0.75% |
| 2026-09-02 |
信澳星奕混合C |
0.9765 |
-1.16% |
| 2026-09-01 |
信澳星奕混合C |
0.9880 |
0.18% |
| 2026-08-31 |
信澳星奕混合C |
0.9862 |
-1.25% |
| 2026-08-28 |
信澳星奕混合C |
0.9985 |
-0.85% |
| 2026-08-27 |
信澳星奕混合C |
1.0071 |
-0.13% |
| 2026-08-26 |
信澳星奕混合C |
1.0084 |
0.57% |
| 2026-08-25 |
信澳星奕混合C |
1.0027 |
2.82% |
| 2026-08-24 |
信澳星奕混合C |
0.9752 |
-2.04% |
| 2026-08-21 |
信澳星奕混合C |
0.9955 |
-0.65% |
| 2026-08-20 |
信澳星奕混合C |
1.0020 |
1.92% |
| 2026-08-19 |
信澳星奕混合C |
0.9831 |
-0.85% |
| 2026-08-18 |
信澳星奕混合C |
0.9915 |
-0.40% |
| 2026-08-17 |
信澳星奕混合C |
0.9955 |
0.39% |
