近一月信澳价值精选混合A|信达澳银价值精选混合A基金净值查询
查询指定日期范围信澳价值精选混合A013393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 |
信澳价值精选混合A |
0.8075 |
-1.62% |
| 2025-12-15 |
信澳价值精选混合A |
0.8208 |
-0.19% |
| 2025-12-12 |
信澳价值精选混合A |
0.8224 |
1.08% |
| 2025-12-11 |
信澳价值精选混合A |
0.8136 |
-0.20% |
| 2025-12-10 |
信澳价值精选混合A |
0.8152 |
0.98% |
| 2025-12-09 |
信澳价值精选混合A |
0.8073 |
-2.49% |
| 2025-12-08 |
信澳价值精选混合A |
0.8274 |
0.04% |
| 2025-12-05 |
信澳价值精选混合A |
0.8271 |
1.16% |
| 2025-12-04 |
信澳价值精选混合A |
0.8176 |
0.52% |
| 2025-12-03 |
信澳价值精选混合A |
0.8134 |
0.43% |
| 2025-12-02 |
信澳价值精选混合A |
0.8099 |
-0.55% |
| 2025-12-01 |
信澳价值精选混合A |
0.8144 |
1.32% |
| 2025-11-28 |
信澳价值精选混合A |
0.8038 |
0.63% |
| 2025-11-27 |
信澳价值精选混合A |
0.7988 |
-0.26% |
| 2025-11-26 |
信澳价值精选混合A |
0.8009 |
-0.41% |
| 2025-11-25 |
信澳价值精选混合A |
0.8042 |
0.92% |
| 2025-11-24 |
信澳价值精选混合A |
0.7969 |
0.13% |
| 2025-11-21 |
信澳价值精选混合A |
0.7959 |
-2.81% |
| 2025-11-20 |
信澳价值精选混合A |
0.8189 |
-0.11% |
| 2025-11-19 |
信澳价值精选混合A |
0.8198 |
1.28% |
| 2025-11-18 |
信澳价值精选混合A |
0.8094 |
-1.96% |
| 2025-11-17 |
信澳价值精选混合A |
0.8256 |
-0.59% |
