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 |
| 2026-09-15 |
信澳优势价值混合A |
0.8655 |
-1.22% |
| 2026-09-14 |
信澳优势价值混合A |
0.8761 |
-0.34% |
| 2026-09-11 |
信澳优势价值混合A |
0.8791 |
-2.23% |
| 2026-09-10 |
信澳优势价值混合A |
0.8987 |
-0.98% |
| 2026-09-09 |
信澳优势价值混合A |
0.9076 |
1.08% |
| 2026-09-08 |
信澳优势价值混合A |
0.8979 |
0.90% |
| 2026-09-07 |
信澳优势价值混合A |
0.8899 |
-1.07% |
| 2026-09-04 |
信澳优势价值混合A |
0.8995 |
-0.18% |
| 2026-09-03 |
信澳优势价值混合A |
0.9011 |
0.69% |
| 2026-09-02 |
信澳优势价值混合A |
0.8949 |
-0.82% |
| 2026-09-01 |
信澳优势价值混合A |
0.9023 |
-0.08% |
| 2026-08-31 |
信澳优势价值混合A |
0.9030 |
-0.58% |
| 2026-08-28 |
信澳优势价值混合A |
0.9083 |
0.69% |
| 2026-08-27 |
信澳优势价值混合A |
0.9021 |
0.07% |
| 2026-08-26 |
信澳优势价值混合A |
0.9015 |
1.16% |
| 2026-08-25 |
信澳优势价值混合A |
0.8912 |
-0.96% |
| 2026-08-24 |
信澳优势价值混合A |
0.8998 |
0.22% |
| 2026-08-21 |
信澳优势价值混合A |
0.8978 |
1.19% |
| 2026-08-20 |
信澳优势价值混合A |
0.8872 |
0.54% |
| 2026-08-19 |
信澳优势价值混合A |
0.8824 |
-1.44% |
| 2026-08-18 |
信澳优势价值混合A |
0.8953 |
-0.17% |
| 2026-08-17 |
信澳优势价值混合A |
0.8968 |
1.30% |
