近一月信澳转型创新股票C基金净值查询
查询指定日期范围信澳转型创新股票C015608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 |
信澳转型创新股票C |
2.3810 |
3.43% |
| 2026-09-15 |
信澳转型创新股票C |
2.3020 |
0.52% |
| 2026-09-14 |
信澳转型创新股票C |
2.2900 |
-0.48% |
| 2026-09-11 |
信澳转型创新股票C |
2.3010 |
-1.37% |
| 2026-09-10 |
信澳转型创新股票C |
2.3330 |
-0.30% |
| 2026-09-09 |
信澳转型创新股票C |
2.3400 |
0.34% |
| 2026-09-08 |
信澳转型创新股票C |
2.3320 |
-0.68% |
| 2026-09-07 |
信澳转型创新股票C |
2.3480 |
5.34% |
| 2026-09-04 |
信澳转型创新股票C |
2.2290 |
-3.14% |
| 2026-09-03 |
信澳转型创新股票C |
2.2990 |
-0.09% |
| 2026-09-02 |
信澳转型创新股票C |
2.3010 |
-1.07% |
| 2026-09-01 |
信澳转型创新股票C |
2.3260 |
-3.53% |
| 2026-08-31 |
信澳转型创新股票C |
2.4080 |
2.99% |
| 2026-08-28 |
信澳转型创新股票C |
2.3380 |
-2.18% |
| 2026-08-27 |
信澳转型创新股票C |
2.3890 |
3.69% |
| 2026-08-26 |
信澳转型创新股票C |
2.3040 |
0.48% |
| 2026-08-25 |
信澳转型创新股票C |
2.2930 |
-0.09% |
| 2026-08-24 |
信澳转型创新股票C |
2.2950 |
-2.46% |
| 2026-08-21 |
信澳转型创新股票C |
2.3530 |
1.60% |
| 2026-08-20 |
信澳转型创新股票C |
2.3160 |
0.09% |
| 2026-08-19 |
信澳转型创新股票C |
2.3140 |
-8.60% |
| 2026-08-18 |
信澳转型创新股票C |
2.5130 |
0.80% |
| 2026-08-17 |
信澳转型创新股票C |
2.4930 |
4.31% |
