近一月信澳业绩驱动混合A基金净值查询
查询指定日期范围信澳业绩驱动混合A016370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 |
信澳业绩驱动混合A |
2.8351 |
-0.28% |
| 2026-09-14 |
信澳业绩驱动混合A |
2.8432 |
-2.57% |
| 2026-09-11 |
信澳业绩驱动混合A |
2.9164 |
-0.55% |
| 2026-09-10 |
信澳业绩驱动混合A |
2.9324 |
0.66% |
| 2026-09-09 |
信澳业绩驱动混合A |
2.9131 |
1.09% |
| 2026-09-08 |
信澳业绩驱动混合A |
2.8817 |
-0.28% |
| 2026-09-07 |
信澳业绩驱动混合A |
2.8897 |
8.11% |
| 2026-09-04 |
信澳业绩驱动混合A |
2.6730 |
-1.57% |
| 2026-09-03 |
信澳业绩驱动混合A |
2.7155 |
0.28% |
| 2026-09-02 |
信澳业绩驱动混合A |
2.7078 |
-1.25% |
| 2026-09-01 |
信澳业绩驱动混合A |
2.7421 |
-2.74% |
| 2026-08-31 |
信澳业绩驱动混合A |
2.8173 |
0.05% |
| 2026-08-28 |
信澳业绩驱动混合A |
2.8160 |
-1.59% |
| 2026-08-27 |
信澳业绩驱动混合A |
2.8608 |
5.39% |
| 2026-08-26 |
信澳业绩驱动混合A |
2.7144 |
0.18% |
| 2026-08-25 |
信澳业绩驱动混合A |
2.7095 |
0.20% |
| 2026-08-24 |
信澳业绩驱动混合A |
2.7042 |
-3.20% |
| 2026-08-21 |
信澳业绩驱动混合A |
2.7937 |
0.71% |
| 2026-08-20 |
信澳业绩驱动混合A |
2.7740 |
2.89% |
| 2026-08-19 |
信澳业绩驱动混合A |
2.6960 |
-8.28% |
| 2026-08-18 |
信澳业绩驱动混合A |
2.9193 |
-0.26% |
| 2026-08-17 |
信澳业绩驱动混合A |
2.9270 |
5.14% |
