近一月信澳业绩驱动混合C基金净值查询
查询指定日期范围信澳业绩驱动混合C016371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C |
2.7666 |
-0.29% |
| 2026-09-14 |
信澳业绩驱动混合C |
2.7746 |
-2.58% |
| 2026-09-11 |
信澳业绩驱动混合C |
2.8461 |
-0.55% |
| 2026-09-10 |
信澳业绩驱动混合C |
2.8617 |
0.66% |
| 2026-09-09 |
信澳业绩驱动混合C |
2.8430 |
1.09% |
| 2026-09-08 |
信澳业绩驱动混合C |
2.8124 |
-0.28% |
| 2026-09-07 |
信澳业绩驱动混合C |
2.8203 |
8.10% |
| 2026-09-04 |
信澳业绩驱动混合C |
2.6089 |
-1.57% |
| 2026-09-03 |
信澳业绩驱动混合C |
2.6504 |
0.28% |
| 2026-09-02 |
信澳业绩驱动混合C |
2.6429 |
-1.26% |
| 2026-09-01 |
信澳业绩驱动混合C |
2.6765 |
-2.74% |
| 2026-08-31 |
信澳业绩驱动混合C |
2.7499 |
0.04% |
| 2026-08-28 |
信澳业绩驱动混合C |
2.7488 |
-1.59% |
| 2026-08-27 |
信澳业绩驱动混合C |
2.7926 |
5.39% |
| 2026-08-26 |
信澳业绩驱动混合C |
2.6497 |
0.18% |
| 2026-08-25 |
信澳业绩驱动混合C |
2.6449 |
0.19% |
| 2026-08-24 |
信澳业绩驱动混合C |
2.6398 |
-3.21% |
| 2026-08-21 |
信澳业绩驱动混合C |
2.7273 |
0.71% |
| 2026-08-20 |
信澳业绩驱动混合C |
2.7081 |
2.89% |
| 2026-08-19 |
信澳业绩驱动混合C |
2.6320 |
-8.28% |
| 2026-08-18 |
信澳业绩驱动混合C |
2.8500 |
-0.27% |
| 2026-08-17 |
信澳业绩驱动混合C |
2.8576 |
5.14% |
