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 |
| 2025-12-17 |
信澳恒盛混合C |
0.9652 |
0.08% |
| 2025-12-16 |
信澳恒盛混合C |
0.9644 |
-0.27% |
| 2025-12-15 |
信澳恒盛混合C |
0.9670 |
-0.21% |
| 2025-12-12 |
信澳恒盛混合C |
0.9690 |
-0.04% |
| 2025-12-11 |
信澳恒盛混合C |
0.9694 |
-0.04% |
| 2025-12-10 |
信澳恒盛混合C |
0.9698 |
-0.01% |
| 2025-12-09 |
信澳恒盛混合C |
0.9699 |
-0.27% |
| 2025-12-08 |
信澳恒盛混合C |
0.9725 |
0.09% |
| 2025-12-05 |
信澳恒盛混合C |
0.9716 |
0.24% |
| 2025-12-04 |
信澳恒盛混合C |
0.9693 |
0.06% |
| 2025-12-03 |
信澳恒盛混合C |
0.9687 |
-0.39% |
| 2025-12-02 |
信澳恒盛混合C |
0.9725 |
-0.03% |
| 2025-12-01 |
信澳恒盛混合C |
0.9728 |
0.35% |
| 2025-11-28 |
信澳恒盛混合C |
0.9694 |
0.03% |
| 2025-11-27 |
信澳恒盛混合C |
0.9691 |
-0.04% |
| 2025-11-26 |
信澳恒盛混合C |
0.9695 |
-0.26% |
| 2025-11-25 |
信澳恒盛混合C |
0.9720 |
0.22% |
| 2025-11-24 |
信澳恒盛混合C |
0.9699 |
0.20% |
| 2025-11-21 |
信澳恒盛混合C |
0.9680 |
-0.50% |
| 2025-11-20 |
信澳恒盛混合C |
0.9729 |
-0.24% |
| 2025-11-19 |
信澳恒盛混合C |
0.9752 |
-0.02% |
| 2025-11-18 |
信澳恒盛混合C |
0.9754 |
-0.47% |
