近一月信澳恒盛混合C|信达澳银恒盛混合C基金净值查询
查询指定日期范围信澳恒盛混合C012006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 |
信澳恒盛混合C |
0.9734 |
0.05% |
| 2026-09-14 |
信澳恒盛混合C |
0.9729 |
-0.55% |
| 2026-09-11 |
信澳恒盛混合C |
0.9783 |
-0.59% |
| 2026-09-10 |
信澳恒盛混合C |
0.9841 |
-0.36% |
| 2026-09-09 |
信澳恒盛混合C |
0.9877 |
-0.05% |
| 2026-09-08 |
信澳恒盛混合C |
0.9882 |
-0.60% |
| 2026-09-07 |
信澳恒盛混合C |
0.9942 |
-0.03% |
| 2026-09-04 |
信澳恒盛混合C |
0.9945 |
-0.23% |
| 2026-09-03 |
信澳恒盛混合C |
0.9968 |
-0.16% |
| 2026-09-02 |
信澳恒盛混合C |
0.9984 |
-0.48% |
| 2026-09-01 |
信澳恒盛混合C |
1.0032 |
-0.69% |
| 2026-08-31 |
信澳恒盛混合C |
1.0102 |
1.22% |
| 2026-08-28 |
信澳恒盛混合C |
0.9980 |
-0.37% |
| 2026-08-27 |
信澳恒盛混合C |
1.0017 |
0.97% |
| 2026-08-26 |
信澳恒盛混合C |
0.9921 |
0.21% |
| 2026-08-25 |
信澳恒盛混合C |
0.9900 |
0.34% |
| 2026-08-24 |
信澳恒盛混合C |
0.9866 |
-1.64% |
| 2026-08-21 |
信澳恒盛混合C |
1.0031 |
0.32% |
| 2026-08-20 |
信澳恒盛混合C |
0.9999 |
0.21% |
| 2026-08-19 |
信澳恒盛混合C |
0.9978 |
-2.30% |
| 2026-08-18 |
信澳恒盛混合C |
1.0213 |
-0.43% |
| 2026-08-17 |
信澳恒盛混合C |
1.0257 |
1.25% |
