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 |
| 2026-09-16 |
信澳聚优智选混合A |
0.9629 |
3.98% |
| 2026-09-15 |
信澳聚优智选混合A |
0.9260 |
-0.16% |
| 2026-09-14 |
信澳聚优智选混合A |
0.9275 |
-0.41% |
| 2026-09-11 |
信澳聚优智选混合A |
0.9313 |
-2.13% |
| 2026-09-10 |
信澳聚优智选混合A |
0.9511 |
-0.87% |
| 2026-09-09 |
信澳聚优智选混合A |
0.9594 |
-0.80% |
| 2026-09-08 |
信澳聚优智选混合A |
0.9671 |
-0.09% |
| 2026-09-07 |
信澳聚优智选混合A |
0.9680 |
2.12% |
| 2026-09-04 |
信澳聚优智选混合A |
0.9479 |
-3.01% |
| 2026-09-03 |
信澳聚优智选混合A |
0.9764 |
0.65% |
| 2026-09-02 |
信澳聚优智选混合A |
0.9701 |
-0.79% |
| 2026-09-01 |
信澳聚优智选混合A |
0.9778 |
-1.91% |
| 2026-08-31 |
信澳聚优智选混合A |
0.9968 |
2.98% |
| 2026-08-28 |
信澳聚优智选混合A |
0.9680 |
-1.42% |
| 2026-08-27 |
信澳聚优智选混合A |
0.9819 |
4.66% |
| 2026-08-26 |
信澳聚优智选混合A |
0.9382 |
-0.36% |
| 2026-08-25 |
信澳聚优智选混合A |
0.9416 |
0.41% |
| 2026-08-24 |
信澳聚优智选混合A |
0.9378 |
-2.58% |
| 2026-08-21 |
信澳聚优智选混合A |
0.9626 |
0.31% |
| 2026-08-20 |
信澳聚优智选混合A |
0.9596 |
1.02% |
| 2026-08-19 |
信澳聚优智选混合A |
0.9499 |
-8.11% |
| 2026-08-18 |
信澳聚优智选混合A |
1.0269 |
-0.36% |
| 2026-08-17 |
信澳聚优智选混合A |
1.0306 |
3.34% |
