近一月信澳景气优选混合A|信达澳银景气优选混合A基金净值查询
查询指定日期范围信澳景气优选混合A013721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 |
信澳景气优选混合A |
2.5939 |
-0.54% |
| 2026-09-14 |
信澳景气优选混合A |
2.6081 |
-0.04% |
| 2026-09-11 |
信澳景气优选混合A |
2.6091 |
0.11% |
| 2026-09-10 |
信澳景气优选混合A |
2.6062 |
-0.61% |
| 2026-09-09 |
信澳景气优选混合A |
2.6223 |
1.20% |
| 2026-09-08 |
信澳景气优选混合A |
2.5912 |
0.09% |
| 2026-09-07 |
信澳景气优选混合A |
2.5889 |
5.53% |
| 2026-09-04 |
信澳景气优选混合A |
2.4532 |
-2.35% |
| 2026-09-03 |
信澳景气优选混合A |
2.5109 |
3.85% |
| 2026-09-02 |
信澳景气优选混合A |
2.4177 |
0.57% |
| 2026-09-01 |
信澳景气优选混合A |
2.4041 |
-4.57% |
| 2026-08-31 |
信澳景气优选混合A |
2.5140 |
3.31% |
| 2026-08-28 |
信澳景气优选混合A |
2.4335 |
-3.37% |
| 2026-08-27 |
信澳景气优选混合A |
2.5156 |
5.88% |
| 2026-08-26 |
信澳景气优选混合A |
2.3758 |
-1.17% |
| 2026-08-25 |
信澳景气优选混合A |
2.4037 |
0.83% |
| 2026-08-24 |
信澳景气优选混合A |
2.3840 |
-2.64% |
| 2026-08-21 |
信澳景气优选混合A |
2.4487 |
3.15% |
| 2026-08-20 |
信澳景气优选混合A |
2.3739 |
0.82% |
| 2026-08-19 |
信澳景气优选混合A |
2.3547 |
-10.06% |
| 2026-08-18 |
信澳景气优选混合A |
2.5915 |
0.49% |
| 2026-08-17 |
信澳景气优选混合A |
2.5788 |
4.20% |
