近一季信澳远见价值混合C基金净值查询
查询指定日期范围信澳远见价值混合C013555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 |
信澳远见价值混合C |
1.1877 |
0.49% |
| 2026-09-15 |
信澳远见价值混合C |
1.1819 |
-0.38% |
| 2026-09-14 |
信澳远见价值混合C |
1.1864 |
-0.23% |
| 2026-09-11 |
信澳远见价值混合C |
1.1891 |
-1.54% |
| 2026-09-10 |
信澳远见价值混合C |
1.2077 |
-0.76% |
| 2026-09-09 |
信澳远见价值混合C |
1.2170 |
1.17% |
| 2026-09-08 |
信澳远见价值混合C |
1.2029 |
0.73% |
| 2026-09-07 |
信澳远见价值混合C |
1.1942 |
-0.33% |
| 2026-09-04 |
信澳远见价值混合C |
1.1982 |
-0.45% |
| 2026-09-03 |
信澳远见价值混合C |
1.2036 |
0.49% |
| 2026-09-02 |
信澳远见价值混合C |
1.1977 |
-0.75% |
| 2026-09-01 |
信澳远见价值混合C |
1.2068 |
-0.58% |
| 2026-08-31 |
信澳远见价值混合C |
1.2138 |
0.03% |
| 2026-08-28 |
信澳远见价值混合C |
1.2134 |
-0.07% |
| 2026-08-27 |
信澳远见价值混合C |
1.2143 |
1.37% |
| 2026-08-26 |
信澳远见价值混合C |
1.1979 |
0.75% |
| 2026-08-25 |
信澳远见价值混合C |
1.1890 |
-0.76% |
| 2026-08-24 |
信澳远见价值混合C |
1.1981 |
-0.03% |
| 2026-08-21 |
信澳远见价值混合C |
1.1984 |
0.73% |
| 2026-08-20 |
信澳远见价值混合C |
1.1897 |
0.21% |
| 2026-08-19 |
信澳远见价值混合C |
1.1872 |
-3.06% |
| 2026-08-18 |
信澳远见价值混合C |
1.2247 |
0.13% |
| 2026-08-17 |
信澳远见价值混合C |
1.2231 |
2.45% |
| 2026-08-14 |
信澳远见价值混合C |
1.1938 |
0.51% |
| 2026-08-13 |
信澳远见价值混合C |
1.1878 |
-1.28% |
| 2026-08-12 |
信澳远见价值混合C |
1.2032 |
0.30% |
| 2026-08-11 |
信澳远见价值混合C |
1.1996 |
-1.08% |
| 2026-08-10 |
信澳远见价值混合C |
1.2127 |
0.45% |
| 2026-08-07 |
信澳远见价值混合C |
1.2073 |
0.80% |
| 2026-08-06 |
信澳远见价值混合C |
1.1977 |
0.23% |
| 2026-08-05 |
信澳远见价值混合C |
1.1949 |
1.25% |
| 2026-08-04 |
信澳远见价值混合C |
1.1801 |
-0.09% |
| 2026-08-03 |
信澳远见价值混合C |
1.1812 |
-0.18% |
| 2026-07-31 |
信澳远见价值混合C |
1.1833 |
0.06% |
| 2026-07-30 |
信澳远见价值混合C |
1.1826 |
0.03% |
| 2026-07-29 |
信澳远见价值混合C |
1.1823 |
1.03% |
| 2026-07-28 |
信澳远见价值混合C |
1.1702 |
-1.05% |
| 2026-07-27 |
信澳远见价值混合C |
1.1826 |
1.69% |
| 2026-07-24 |
信澳远见价值混合C |
1.1630 |
-1.77% |
| 2026-07-23 |
信澳远见价值混合C |
1.1839 |
0.69% |
| 2026-07-22 |
信澳远见价值混合C |
1.1758 |
-0.05% |
| 2026-07-21 |
信澳远见价值混合C |
1.1764 |
1.27% |
| 2026-07-20 |
信澳远见价值混合C |
1.1616 |
1.77% |
| 2026-07-17 |
信澳远见价值混合C |
1.1414 |
-2.74% |
| 2026-07-16 |
信澳远见价值混合C |
1.1735 |
-1.83% |
| 2026-07-15 |
信澳远见价值混合C |
1.1954 |
-0.66% |
| 2026-07-14 |
信澳远见价值混合C |
1.2033 |
1.14% |
| 2026-07-13 |
信澳远见价值混合C |
1.1897 |
-2.56% |
| 2026-07-10 |
信澳远见价值混合C |
1.2210 |
-1.73% |
| 2026-07-09 |
信澳远见价值混合C |
1.2425 |
2.50% |
| 2026-07-08 |
信澳远见价值混合C |
1.2122 |
-1.33% |
| 2026-07-07 |
信澳远见价值混合C |
1.2285 |
-1.24% |
| 2026-07-06 |
信澳远见价值混合C |
1.2439 |
-1.99% |
| 2026-07-03 |
信澳远见价值混合C |
1.2691 |
0.58% |
| 2026-07-02 |
信澳远见价值混合C |
1.2618 |
-3.86% |
| 2026-07-01 |
信澳远见价值混合C |
1.3124 |
-0.31% |
| 2026-06-30 |
信澳远见价值混合C |
1.3165 |
1.64% |
| 2026-06-29 |
信澳远见价值混合C |
1.2953 |
0.29% |
| 2026-06-26 |
信澳远见价值混合C |
1.2916 |
-2.04% |
| 2026-06-25 |
信澳远见价值混合C |
1.3185 |
2.03% |
| 2026-06-24 |
信澳远见价值混合C |
1.2923 |
1.13% |
| 2026-06-23 |
信澳远见价值混合C |
1.2779 |
-2.22% |
| 2026-06-22 |
信澳远见价值混合C |
1.3069 |
1.54% |
| 2026-06-18 |
信澳远见价值混合C |
1.2871 |
0.81% |
| 2026-06-17 |
信澳远见价值混合C |
1.2767 |
1.09% |
