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 |
| 2025-12-25 |
信澳业绩驱动混合C |
1.7929 |
-0.60% |
| 2025-12-24 |
信澳业绩驱动混合C |
1.8037 |
1.54% |
| 2025-12-23 |
信澳业绩驱动混合C |
1.7764 |
0.54% |
| 2025-12-22 |
信澳业绩驱动混合C |
1.7668 |
5.11% |
| 2025-12-19 |
信澳业绩驱动混合C |
1.6809 |
-1.27% |
| 2025-12-18 |
信澳业绩驱动混合C |
1.7022 |
-2.31% |
| 2025-12-17 |
信澳业绩驱动混合C |
1.7424 |
6.54% |
| 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% |
