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 |
| 2025-12-16 |
信澳星奕混合C |
1.4018 |
0.25% |
| 2025-12-15 |
信澳星奕混合C |
1.3983 |
-1.31% |
| 2025-12-12 |
信澳星奕混合C |
1.4168 |
0.91% |
| 2025-12-11 |
信澳星奕混合C |
1.4040 |
-0.12% |
| 2025-12-10 |
信澳星奕混合C |
1.4057 |
0.23% |
| 2025-12-09 |
信澳星奕混合C |
1.4025 |
-1.30% |
| 2025-12-08 |
信澳星奕混合C |
1.4210 |
-1.39% |
| 2025-12-05 |
信澳星奕混合C |
1.4408 |
0.64% |
| 2025-12-04 |
信澳星奕混合C |
1.4317 |
-0.17% |
| 2025-12-03 |
信澳星奕混合C |
1.4341 |
-0.32% |
| 2025-12-02 |
信澳星奕混合C |
1.4387 |
0.27% |
| 2025-12-01 |
信澳星奕混合C |
1.4348 |
-0.65% |
| 2025-11-28 |
信澳星奕混合C |
1.4442 |
0.33% |
| 2025-11-27 |
信澳星奕混合C |
1.4395 |
1.01% |
| 2025-11-26 |
信澳星奕混合C |
1.4251 |
-0.54% |
| 2025-11-25 |
信澳星奕混合C |
1.4328 |
0.48% |
| 2025-11-24 |
信澳星奕混合C |
1.4259 |
0.81% |
| 2025-11-21 |
信澳星奕混合C |
1.4144 |
-0.83% |
| 2025-11-20 |
信澳星奕混合C |
1.4263 |
-0.52% |
| 2025-11-19 |
信澳星奕混合C |
1.4338 |
-0.81% |
| 2025-11-18 |
信澳星奕混合C |
1.4455 |
-1.44% |
| 2025-11-17 |
信澳星奕混合C |
1.4666 |
-0.29% |
