近一月信澳周期动力混合C|信达澳银周期动力混合C基金净值查询
查询指定日期范围信澳周期动力混合C015455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳周期动力混合C |
1.7687 |
2.05% |
| 2025-12-16 |
信澳周期动力混合C |
1.7332 |
-1.87% |
| 2025-12-15 |
信澳周期动力混合C |
1.7662 |
0.08% |
| 2025-12-12 |
信澳周期动力混合C |
1.7648 |
1.43% |
| 2025-12-11 |
信澳周期动力混合C |
1.7399 |
-0.93% |
| 2025-12-10 |
信澳周期动力混合C |
1.7563 |
0.31% |
| 2025-12-09 |
信澳周期动力混合C |
1.7508 |
-0.44% |
| 2025-12-08 |
信澳周期动力混合C |
1.7586 |
0.03% |
| 2025-12-05 |
信澳周期动力混合C |
1.7581 |
0.87% |
| 2025-12-04 |
信澳周期动力混合C |
1.7430 |
0.37% |
| 2025-12-03 |
信澳周期动力混合C |
1.7366 |
0.54% |
| 2025-12-02 |
信澳周期动力混合C |
1.7273 |
-1.06% |
| 2025-12-01 |
信澳周期动力混合C |
1.7458 |
-0.01% |
| 2025-11-28 |
信澳周期动力混合C |
1.7460 |
1.51% |
| 2025-11-27 |
信澳周期动力混合C |
1.7200 |
0.23% |
| 2025-11-26 |
信澳周期动力混合C |
1.7161 |
-0.34% |
| 2025-11-25 |
信澳周期动力混合C |
1.7219 |
0.83% |
| 2025-11-24 |
信澳周期动力混合C |
1.7078 |
0.75% |
| 2025-11-21 |
信澳周期动力混合C |
1.6951 |
-4.01% |
| 2025-11-20 |
信澳周期动力混合C |
1.7659 |
-1.28% |
| 2025-11-19 |
信澳周期动力混合C |
1.7888 |
0.61% |
| 2025-11-18 |
信澳周期动力混合C |
1.7779 |
-2.05% |
