近一月信澳价值精选混合C|信达澳银价值精选混合C基金净值查询
查询指定日期范围信澳价值精选混合C013394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
信澳价值精选混合C |
0.8274 |
0.69% |
| 2025-12-22 |
信澳价值精选混合C |
0.8217 |
1.90% |
| 2025-12-19 |
信澳价值精选混合C |
0.8064 |
1.17% |
| 2025-12-18 |
信澳价值精选混合C |
0.7971 |
-0.28% |
| 2025-12-17 |
信澳价值精选混合C |
0.7993 |
2.33% |
| 2025-12-16 |
信澳价值精选混合C |
0.7811 |
-1.61% |
| 2025-12-15 |
信澳价值精选混合C |
0.7939 |
-0.21% |
| 2025-12-12 |
信澳价值精选混合C |
0.7956 |
1.08% |
| 2025-12-11 |
信澳价值精选混合C |
0.7871 |
-0.19% |
| 2025-12-10 |
信澳价值精选混合C |
0.7886 |
0.97% |
| 2025-12-09 |
信澳价值精选混合C |
0.7810 |
-2.50% |
| 2025-12-08 |
信澳价值精选混合C |
0.8005 |
0.02% |
| 2025-12-05 |
信澳价值精选混合C |
0.8003 |
1.16% |
| 2025-12-04 |
信澳价值精选混合C |
0.7911 |
0.51% |
| 2025-12-03 |
信澳价值精选混合C |
0.7871 |
0.43% |
| 2025-12-02 |
信澳价值精选混合C |
0.7837 |
-0.55% |
| 2025-12-01 |
信澳价值精选混合C |
0.7880 |
1.31% |
| 2025-11-28 |
信澳价值精选混合C |
0.7778 |
0.62% |
| 2025-11-27 |
信澳价值精选混合C |
0.7730 |
-0.26% |
| 2025-11-26 |
信澳价值精选混合C |
0.7750 |
-0.42% |
| 2025-11-25 |
信澳价值精选混合C |
0.7783 |
0.92% |
| 2025-11-24 |
信澳价值精选混合C |
0.7712 |
0.12% |
