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 |
| 2025-12-16 |
信澳业绩驱动混合A |
1.6686 |
-3.33% |
| 2025-12-15 |
信澳业绩驱动混合A |
1.7241 |
-4.22% |
| 2025-12-12 |
信澳业绩驱动混合A |
1.7968 |
2.24% |
| 2025-12-11 |
信澳业绩驱动混合A |
1.7575 |
-3.91% |
| 2025-12-10 |
信澳业绩驱动混合A |
1.8263 |
0.16% |
| 2025-12-09 |
信澳业绩驱动混合A |
1.8233 |
4.03% |
| 2025-12-08 |
信澳业绩驱动混合A |
1.7527 |
7.71% |
| 2025-12-05 |
信澳业绩驱动混合A |
1.6273 |
1.23% |
| 2025-12-04 |
信澳业绩驱动混合A |
1.6075 |
1.45% |
| 2025-12-03 |
信澳业绩驱动混合A |
1.5846 |
1.08% |
| 2025-12-02 |
信澳业绩驱动混合A |
1.5676 |
-0.18% |
| 2025-12-01 |
信澳业绩驱动混合A |
1.5705 |
0.62% |
| 2025-11-28 |
信澳业绩驱动混合A |
1.5608 |
0.19% |
| 2025-11-27 |
信澳业绩驱动混合A |
1.5579 |
-1.09% |
| 2025-11-26 |
信澳业绩驱动混合A |
1.5750 |
5.41% |
| 2025-11-25 |
信澳业绩驱动混合A |
1.4941 |
5.53% |
| 2025-11-24 |
信澳业绩驱动混合A |
1.4158 |
-1.96% |
| 2025-11-21 |
信澳业绩驱动混合A |
1.4435 |
-7.40% |
| 2025-11-20 |
信澳业绩驱动混合A |
1.5503 |
1.29% |
| 2025-11-19 |
信澳业绩驱动混合A |
1.5305 |
0.54% |
| 2025-11-18 |
信澳业绩驱动混合A |
1.5223 |
0.69% |
| 2025-11-17 |
信澳业绩驱动混合A |
1.5118 |
0.93% |
