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 |
| 2026-09-15 |
信澳周期动力混合C |
1.8285 |
-0.07% |
| 2026-09-14 |
信澳周期动力混合C |
1.8297 |
0.64% |
| 2026-09-11 |
信澳周期动力混合C |
1.8180 |
-2.50% |
| 2026-09-10 |
信澳周期动力混合C |
1.8634 |
-1.83% |
| 2026-09-09 |
信澳周期动力混合C |
1.8975 |
0.11% |
| 2026-09-08 |
信澳周期动力混合C |
1.8955 |
0.92% |
| 2026-09-07 |
信澳周期动力混合C |
1.8783 |
0.73% |
| 2026-09-04 |
信澳周期动力混合C |
1.8646 |
-0.62% |
| 2026-09-03 |
信澳周期动力混合C |
1.8762 |
0.40% |
| 2026-09-02 |
信澳周期动力混合C |
1.8687 |
-1.51% |
| 2026-09-01 |
信澳周期动力混合C |
1.8973 |
-1.14% |
| 2026-08-31 |
信澳周期动力混合C |
1.9191 |
0.05% |
| 2026-08-28 |
信澳周期动力混合C |
1.9182 |
1.32% |
| 2026-08-27 |
信澳周期动力混合C |
1.8932 |
2.99% |
| 2026-08-26 |
信澳周期动力混合C |
1.8383 |
0.57% |
| 2026-08-25 |
信澳周期动力混合C |
1.8278 |
0.29% |
| 2026-08-24 |
信澳周期动力混合C |
1.8226 |
-1.83% |
| 2026-08-21 |
信澳周期动力混合C |
1.8566 |
0.72% |
| 2026-08-20 |
信澳周期动力混合C |
1.8434 |
0.31% |
| 2026-08-19 |
信澳周期动力混合C |
1.8377 |
-2.46% |
| 2026-08-18 |
信澳周期动力混合C |
1.8840 |
-0.84% |
| 2026-08-17 |
信澳周期动力混合C |
1.8999 |
1.39% |
