近一月信澳聚优智选混合C基金净值查询
查询指定日期范围信澳聚优智选混合C017649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C |
0.7865 |
-1.17% |
2024-04-29 |
信澳聚优智选混合C |
0.7958 |
2.49% |
2024-04-26 |
信澳聚优智选混合C |
0.7765 |
3.67% |
2024-04-25 |
信澳聚优智选混合C |
0.7490 |
-1.16% |
2024-04-24 |
信澳聚优智选混合C |
0.7578 |
3.58% |
2024-04-23 |
信澳聚优智选混合C |
0.7316 |
0.79% |
2024-04-22 |
信澳聚优智选混合C |
0.7259 |
0.35% |
2024-04-19 |
信澳聚优智选混合C |
0.7234 |
-1.70% |
2024-04-18 |
信澳聚优智选混合C |
0.7359 |
-0.24% |
2024-04-17 |
信澳聚优智选混合C |
0.7377 |
4.62% |
2024-04-15 |
信澳聚优智选混合C |
0.7475 |
-1.88% |
2024-04-12 |
信澳聚优智选混合C |
0.7618 |
-0.96% |
2024-04-11 |
信澳聚优智选混合C |
0.7692 |
0.10% |
2024-04-10 |
信澳聚优智选混合C |
0.7684 |
-2.62% |
2024-04-09 |
信澳聚优智选混合C |
0.7891 |
1.01% |
2024-04-08 |
信澳聚优智选混合C |
0.7812 |
-2.48% |
2024-04-03 |
信澳聚优智选混合C |
0.8011 |
-2.99% |
2024-04-02 |
信澳聚优智选混合C |
0.8258 |
-2.12% |