近一月信澳领先智选混合|信达澳银领先智选混合基金净值查询
查询指定日期范围信澳领先智选混合012608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
信澳领先智选混合 |
0.8673 |
-0.25% |
| 2025-12-18 |
信澳领先智选混合 |
0.8695 |
-1.51% |
| 2025-12-17 |
信澳领先智选混合 |
0.8828 |
2.93% |
| 2025-12-16 |
信澳领先智选混合 |
0.8577 |
-1.88% |
| 2025-12-15 |
信澳领先智选混合 |
0.8741 |
-1.97% |
| 2025-12-12 |
信澳领先智选混合 |
0.8917 |
0.87% |
| 2025-12-11 |
信澳领先智选混合 |
0.8840 |
-1.31% |
| 2025-12-10 |
信澳领先智选混合 |
0.8957 |
-0.11% |
| 2025-12-09 |
信澳领先智选混合 |
0.8967 |
0.28% |
| 2025-12-08 |
信澳领先智选混合 |
0.8942 |
2.48% |
| 2025-12-05 |
信澳领先智选混合 |
0.8726 |
0.62% |
| 2025-12-04 |
信澳领先智选混合 |
0.8672 |
0.22% |
| 2025-12-03 |
信澳领先智选混合 |
0.8653 |
-1.02% |
| 2025-12-02 |
信澳领先智选混合 |
0.8742 |
-0.73% |
| 2025-12-01 |
信澳领先智选混合 |
0.8806 |
0.77% |
| 2025-11-28 |
信澳领先智选混合 |
0.8739 |
1.78% |
| 2025-11-27 |
信澳领先智选混合 |
0.8586 |
0.08% |
| 2025-11-26 |
信澳领先智选混合 |
0.8579 |
0.88% |
| 2025-11-25 |
信澳领先智选混合 |
0.8504 |
2.11% |
| 2025-11-24 |
信澳领先智选混合 |
0.8328 |
0.73% |
| 2025-11-21 |
信澳领先智选混合 |
0.8268 |
-4.14% |
