近一月信澳成长精选混合A|信达澳银成长精选混合A基金净值查询
查询指定日期范围信澳成长精选混合A012223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 |
信澳成长精选混合A |
0.7645 |
-2.09% |
| 2025-12-15 |
信澳成长精选混合A |
0.7808 |
-3.10% |
| 2025-12-12 |
信澳成长精选混合A |
0.8058 |
0.62% |
| 2025-12-11 |
信澳成长精选混合A |
0.8008 |
-2.70% |
| 2025-12-10 |
信澳成长精选混合A |
0.8224 |
0.60% |
| 2025-12-09 |
信澳成长精选混合A |
0.8175 |
1.15% |
| 2025-12-08 |
信澳成长精选混合A |
0.8082 |
2.97% |
| 2025-12-05 |
信澳成长精选混合A |
0.7849 |
0.93% |
| 2025-12-04 |
信澳成长精选混合A |
0.7777 |
1.42% |
| 2025-12-03 |
信澳成长精选混合A |
0.7668 |
-0.98% |
| 2025-12-02 |
信澳成长精选混合A |
0.7744 |
-1.30% |
| 2025-12-01 |
信澳成长精选混合A |
0.7846 |
1.06% |
| 2025-11-28 |
信澳成长精选混合A |
0.7764 |
0.77% |
| 2025-11-27 |
信澳成长精选混合A |
0.7705 |
-0.22% |
| 2025-11-26 |
信澳成长精选混合A |
0.7722 |
2.91% |
| 2025-11-25 |
信澳成长精选混合A |
0.7504 |
1.93% |
| 2025-11-24 |
信澳成长精选混合A |
0.7362 |
0.08% |
| 2025-11-21 |
信澳成长精选混合A |
0.7356 |
-3.07% |
| 2025-11-20 |
信澳成长精选混合A |
0.7589 |
-0.54% |
| 2025-11-19 |
信澳成长精选混合A |
0.7630 |
0.07% |
| 2025-11-18 |
信澳成长精选混合A |
0.7625 |
-1.43% |
| 2025-11-17 |
信澳成长精选混合A |
0.7736 |
0.42% |
