导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 信澳星奕混合A | 1.4577 | 0.25% |
| 信澳星奕混合C | 1.4018 | 0.25% |
| 信澳优享债券A | 1.0169 | 0.02% |
| 信澳优享债券C | 1.0144 | 0.02% |
| 信澳安盛纯债A | 1.0569 | 0.01% |
| 信澳消费优选混合A | 1.2630 | 0.00% |
| 信澳安益纯债债券A | 1.0248 | -0.01% |
| 信澳精华配置混合A | 0.8560 | -0.12% |
| 信澳新目标混合A | 1.1720 | -0.18% |
| 信澳鑫安LOF | 1.0210 | -0.20% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
