近一月信澳优势价值混合C|信达澳银优势价值混合C基金净值查询
查询指定日期范围信澳优势价值混合C013386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳优势价值混合C |
0.8422 |
1.10% |
| 2026-09-15 |
信澳优势价值混合C |
0.8330 |
-1.22% |
| 2026-09-14 |
信澳优势价值混合C |
0.8432 |
-0.34% |
| 2026-09-11 |
信澳优势价值混合C |
0.8461 |
-2.23% |
| 2026-09-10 |
信澳优势价值混合C |
0.8650 |
-0.98% |
| 2026-09-09 |
信澳优势价值混合C |
0.8736 |
1.08% |
| 2026-09-08 |
信澳优势价值混合C |
0.8643 |
0.90% |
| 2026-09-07 |
信澳优势价值混合C |
0.8566 |
-1.09% |
| 2026-09-04 |
信澳优势价值混合C |
0.8659 |
-0.17% |
| 2026-09-03 |
信澳优势价值混合C |
0.8674 |
0.68% |
| 2026-09-02 |
信澳优势价值混合C |
0.8615 |
-0.82% |
| 2026-09-01 |
信澳优势价值混合C |
0.8686 |
-0.08% |
| 2026-08-31 |
信澳优势价值混合C |
0.8693 |
-0.61% |
| 2026-08-28 |
信澳优势价值混合C |
0.8746 |
0.69% |
| 2026-08-27 |
信澳优势价值混合C |
0.8686 |
0.07% |
| 2026-08-26 |
信澳优势价值混合C |
0.8680 |
1.15% |
| 2026-08-25 |
信澳优势价值混合C |
0.8581 |
-0.97% |
| 2026-08-24 |
信澳优势价值混合C |
0.8665 |
0.23% |
| 2026-08-21 |
信澳优势价值混合C |
0.8645 |
1.18% |
| 2026-08-20 |
信澳优势价值混合C |
0.8544 |
0.54% |
| 2026-08-19 |
信澳优势价值混合C |
0.8498 |
-1.44% |
| 2026-08-18 |
信澳优势价值混合C |
0.8622 |
-0.16% |
| 2026-08-17 |
信澳优势价值混合C |
0.8636 |
1.29% |
