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 |
| 2025-12-26 |
信澳价值精选混合A |
0.8697 |
2.21% |
| 2025-12-25 |
信澳价值精选混合A |
0.8509 |
-0.67% |
| 2025-12-24 |
信澳价值精选混合A |
0.8566 |
0.13% |
| 2025-12-23 |
信澳价值精选混合A |
0.8555 |
0.69% |
| 2025-12-22 |
信澳价值精选混合A |
0.8496 |
1.91% |
| 2025-12-19 |
信澳价值精选混合A |
0.8337 |
1.16% |
| 2025-12-18 |
信澳价值精选混合A |
0.8241 |
-0.27% |
| 2025-12-17 |
信澳价值精选混合A |
0.8263 |
2.33% |
| 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% |
