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 |
| 2025-12-16 |
信澳业绩驱动混合C |
1.6355 |
-3.33% |
| 2025-12-15 |
信澳业绩驱动混合C |
1.6899 |
-4.23% |
| 2025-12-12 |
信澳业绩驱动混合C |
1.7613 |
2.23% |
| 2025-12-11 |
信澳业绩驱动混合C |
1.7228 |
-3.92% |
| 2025-12-10 |
信澳业绩驱动混合C |
1.7903 |
0.17% |
| 2025-12-09 |
信澳业绩驱动混合C |
1.7873 |
4.02% |
| 2025-12-08 |
信澳业绩驱动混合C |
1.7182 |
7.70% |
| 2025-12-05 |
信澳业绩驱动混合C |
1.5953 |
1.23% |
| 2025-12-04 |
信澳业绩驱动混合C |
1.5759 |
1.44% |
| 2025-12-03 |
信澳业绩驱动混合C |
1.5535 |
1.08% |
| 2025-12-02 |
信澳业绩驱动混合C |
1.5369 |
-0.19% |
| 2025-12-01 |
信澳业绩驱动混合C |
1.5398 |
0.62% |
| 2025-11-28 |
信澳业绩驱动混合C |
1.5303 |
0.18% |
| 2025-11-27 |
信澳业绩驱动混合C |
1.5275 |
-1.09% |
| 2025-11-26 |
信澳业绩驱动混合C |
1.5443 |
5.42% |
| 2025-11-25 |
信澳业绩驱动混合C |
1.4649 |
5.53% |
| 2025-11-24 |
信澳业绩驱动混合C |
1.3882 |
-1.96% |
| 2025-11-21 |
信澳业绩驱动混合C |
1.4154 |
-7.40% |
| 2025-11-20 |
信澳业绩驱动混合C |
1.5202 |
1.29% |
| 2025-11-19 |
信澳业绩驱动混合C |
1.5008 |
0.54% |
| 2025-11-18 |
信澳业绩驱动混合C |
1.4928 |
0.69% |
| 2025-11-17 |
信澳业绩驱动混合C |
1.4825 |
0.93% |
