近一月信澳远见价值混合A基金净值查询
查询指定日期范围信澳远见价值混合A013554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳远见价值混合A |
1.2133 |
-0.38% |
| 2026-09-14 |
信澳远见价值混合A |
1.2179 |
-0.21% |
| 2026-09-11 |
信澳远见价值混合A |
1.2205 |
-1.55% |
| 2026-09-10 |
信澳远见价值混合A |
1.2397 |
-0.76% |
| 2026-09-09 |
信澳远见价值混合A |
1.2492 |
1.17% |
| 2026-09-08 |
信澳远见价值混合A |
1.2347 |
0.73% |
| 2026-09-07 |
信澳远见价值混合A |
1.2257 |
-0.33% |
| 2026-09-04 |
信澳远见价值混合A |
1.2298 |
-0.45% |
| 2026-09-03 |
信澳远见价值混合A |
1.2353 |
0.49% |
| 2026-09-02 |
信澳远见价值混合A |
1.2293 |
-0.74% |
| 2026-09-01 |
信澳远见价值混合A |
1.2385 |
-0.58% |
| 2026-08-31 |
信澳远见价值混合A |
1.2457 |
0.04% |
| 2026-08-28 |
信澳远见价值混合A |
1.2452 |
-0.07% |
| 2026-08-27 |
信澳远见价值混合A |
1.2461 |
1.37% |
| 2026-08-26 |
信澳远见价值混合A |
1.2293 |
0.75% |
| 2026-08-25 |
信澳远见价值混合A |
1.2201 |
-0.77% |
| 2026-08-24 |
信澳远见价值混合A |
1.2295 |
-0.02% |
| 2026-08-21 |
信澳远见价值混合A |
1.2297 |
0.73% |
| 2026-08-20 |
信澳远见价值混合A |
1.2208 |
0.22% |
| 2026-08-19 |
信澳远见价值混合A |
1.2181 |
-3.06% |
| 2026-08-18 |
信澳远见价值混合A |
1.2566 |
0.13% |
| 2026-08-17 |
信澳远见价值混合A |
1.2550 |
2.47% |
