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 |
| 2026-09-15 |
信澳成长精选混合A |
0.9037 |
0.75% |
| 2026-09-14 |
信澳成长精选混合A |
0.8970 |
-1.44% |
| 2026-09-11 |
信澳成长精选混合A |
0.9099 |
-0.36% |
| 2026-09-10 |
信澳成长精选混合A |
0.9132 |
0.00% |
| 2026-09-09 |
信澳成长精选混合A |
0.9132 |
1.56% |
| 2026-09-08 |
信澳成长精选混合A |
0.8992 |
0.37% |
| 2026-09-07 |
信澳成长精选混合A |
0.8959 |
8.02% |
| 2026-09-04 |
信澳成长精选混合A |
0.8294 |
-2.99% |
| 2026-09-03 |
信澳成长精选混合A |
0.8542 |
0.29% |
| 2026-09-02 |
信澳成长精选混合A |
0.8517 |
-1.07% |
| 2026-09-01 |
信澳成长精选混合A |
0.8609 |
-4.03% |
| 2026-08-31 |
信澳成长精选混合A |
0.8956 |
2.05% |
| 2026-08-28 |
信澳成长精选混合A |
0.8776 |
-1.28% |
| 2026-08-27 |
信澳成长精选混合A |
0.8890 |
5.59% |
| 2026-08-26 |
信澳成长精选混合A |
0.8419 |
-0.12% |
| 2026-08-25 |
信澳成长精选混合A |
0.8429 |
0.54% |
| 2026-08-24 |
信澳成长精选混合A |
0.8384 |
-4.16% |
| 2026-08-21 |
信澳成长精选混合A |
0.8733 |
2.50% |
| 2026-08-20 |
信澳成长精选混合A |
0.8520 |
0.89% |
| 2026-08-19 |
信澳成长精选混合A |
0.8445 |
-9.97% |
| 2026-08-18 |
信澳成长精选混合A |
0.9287 |
-1.67% |
| 2026-08-17 |
信澳成长精选混合A |
0.9442 |
5.19% |
