近一月信澳优势价值混合A|信达澳银优势价值混合A基金净值查询
查询指定日期范围信澳优势价值混合A013385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 |
信澳优势价值混合A |
0.7599 |
-1.53% |
| 2025-12-15 |
信澳优势价值混合A |
0.7717 |
-0.19% |
| 2025-12-12 |
信澳优势价值混合A |
0.7732 |
1.06% |
| 2025-12-11 |
信澳优势价值混合A |
0.7651 |
-0.13% |
| 2025-12-10 |
信澳优势价值混合A |
0.7661 |
1.03% |
| 2025-12-09 |
信澳优势价值混合A |
0.7583 |
-2.48% |
| 2025-12-08 |
信澳优势价值混合A |
0.7771 |
0.03% |
| 2025-12-05 |
信澳优势价值混合A |
0.7769 |
1.36% |
| 2025-12-04 |
信澳优势价值混合A |
0.7665 |
0.50% |
| 2025-12-03 |
信澳优势价值混合A |
0.7627 |
0.46% |
| 2025-12-02 |
信澳优势价值混合A |
0.7592 |
-0.56% |
| 2025-12-01 |
信澳优势价值混合A |
0.7635 |
1.33% |
| 2025-11-28 |
信澳优势价值混合A |
0.7535 |
0.56% |
| 2025-11-27 |
信澳优势价值混合A |
0.7493 |
-0.24% |
| 2025-11-26 |
信澳优势价值混合A |
0.7511 |
-0.41% |
| 2025-11-25 |
信澳优势价值混合A |
0.7542 |
0.95% |
| 2025-11-24 |
信澳优势价值混合A |
0.7471 |
0.01% |
| 2025-11-21 |
信澳优势价值混合A |
0.7470 |
-2.72% |
| 2025-11-20 |
信澳优势价值混合A |
0.7679 |
0.13% |
| 2025-11-19 |
信澳优势价值混合A |
0.7669 |
1.51% |
| 2025-11-18 |
信澳优势价值混合A |
0.7555 |
-1.92% |
| 2025-11-17 |
信澳优势价值混合A |
0.7703 |
-0.57% |
