近一月信澳聚优智选混合A基金净值查询
查询指定日期范围信澳聚优智选混合A017648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信澳聚优智选混合A |
0.7926 |
-1.16% |
| 2024-04-29 |
信澳聚优智选混合A |
0.8019 |
2.49% |
| 2024-04-26 |
信澳聚优智选混合A |
0.7824 |
3.66% |
| 2024-04-25 |
信澳聚优智选混合A |
0.7548 |
-1.15% |
| 2024-04-24 |
信澳聚优智选混合A |
0.7636 |
3.58% |
| 2024-04-23 |
信澳聚优智选混合A |
0.7372 |
0.79% |
| 2024-04-22 |
信澳聚优智选混合A |
0.7314 |
0.36% |
| 2024-04-19 |
信澳聚优智选混合A |
0.7288 |
-1.71% |
| 2024-04-18 |
信澳聚优智选混合A |
0.7415 |
-0.24% |
| 2024-04-17 |
信澳聚优智选混合A |
0.7433 |
4.63% |
| 2024-04-15 |
信澳聚优智选混合A |
0.7531 |
-1.88% |
| 2024-04-12 |
信澳聚优智选混合A |
0.7675 |
-0.95% |
| 2024-04-11 |
信澳聚优智选混合A |
0.7749 |
0.09% |
| 2024-04-10 |
信澳聚优智选混合A |
0.7742 |
-2.62% |
| 2024-04-09 |
信澳聚优智选混合A |
0.7950 |
1.02% |
| 2024-04-08 |
信澳聚优智选混合A |
0.7870 |
-2.48% |
| 2024-04-03 |
信澳聚优智选混合A |
0.8070 |
-2.98% |
| 2024-04-02 |
信澳聚优智选混合A |
0.8318 |
-2.13% |
| 2024-04-01 |
信澳聚优智选混合A |
0.8499 |
2.40% |
